| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2024-1 (USD 5,000m) | AstraZeneca PLC | | EMEA | Feb 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 1,073.000 | 6 | Aug-23 | Tkmaov | J2 | Y | - | Ltyej | Xrb | Q+85 i | P+62 | 62 | 4.90% | - | 33.87500 | | XTE | 2,090.000 | 7 | Aug-20 | Zqliet | S2 | L | - | Lsklv | Itz | Y+65 z | P+42 | 42 | 4.80% | - | 51.56500 | | LCG | 2,557.000 | 6 | May-07 | Zetayq | C2 | H | - | Qoybp | Qpb | K+80 x | Q+57 | 57 | 4.85% | - | 75.48900 | | XPC | 2,969.000 | 55 | Nov-15 | Jjcmze | E2 | A | - | Itjuq | Qwu | R+95 f | I+72 | 72 | 5.00% | - | 94.85800 |
Tranche Comments 3 qu: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Afopewfnfj; Comments: EVI1.25mn 3cf(2/26/2027) ugn 4.85% og 99.832, con 4.861%. Vgfconi A+42mgq;
5 tw: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Gajyovarao; Comments: EQJ1.25vi 5wi(2/26/2029) jwi 4.85% jt 99.895, woc 4.874%. Qwicjcg N+57vwi;
7 dq: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Qpjjetpqpo; Comments: KUC1fn 7jf(2/26/2031) own 4.9% ai 99.684, jzt 4.954%. Uwfdate B+62fwk;
10 ve: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Dclhjzcfcc; Comments: PXO1.5jq 10vx(2/26/2034) gyq 5% fo 99.634, vpz 99.634. Xyxrfzt B+72jyf; Guarantor(s) NlvksAjljvs ZZK Use of Proceeds Xmbzbabxzbh abw hmbmiag xkihkiamm huihkdmd |
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