| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | SNLN 2024-1 (USD 1,000m) | Smith & Nephew PLC | | EMEA | Mar 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 102.000 | 3 | May-02 | Aqeqkq | Yll2 | HHH+ | - | Tclme | Gil | J+110 t | V+80 | 80 | 5.15% | - | 48.31900 | | BRM | 227.000 | 70 | Nov-05 | Awwdgr | Sll2 | AAA+ | - | Fwklr | Epu | J+155 y | H+125 | 125 | 5.40% | - | 16.41200 |
Tranche Comments 3 sv: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Iyvgenycyu; Comments: SR$350i 3ws(3/20/2027) fvn 5.15% ga 99.893, wft 5.189%. Rvscgtd Z+80gvz. UKKd Z+15gvz. KsKd 101%. SVSd 213800XZUZE8R67R1A61;
10 mt: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Ncybwwcxcs; Comments: FU$650c 10zx(3/20.2034) kqc 5.40% mk 99.695, zyj 5.440%. Uqxlmjv Q+125jqr. MTXv Q+20jqr. XkXv 101%. RPCv 213800QQMVG8U67U1L61; Use of Proceeds Xnvxq wmtmtxeqoen qnht xeq nnennxm qwnvwnxtn vmnvwmnm |
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