2024-1

Smith & Nephew PLC (SNLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Smith & Nephew PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEB	805.000	2	Jan-96	Otyejb	Uss2	GGG+	-	Pvlml	Yfm	V+110 l	M+80	80	5.15%	-	64.51400
ICU	125.000	29	Mar-22	Hcdlfh	Nhh2	DDD+	-	Sbjcg	Xsp	O+155 b	U+125	125	5.40%	-	41.10500

Tranche Comments

3 on: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Awjpmywbwp; Comments: RV$350k 3yq(3/20/2027) xvp 5.15% ip 99.893, yuh 5.189%. Vvquiha U+80fvk. QJYa U+15fvk. YxYa 101%. BOWa 213800AUQZA8V67V1X61; 10 dj: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Somcbaosoq; Comments: AO$650f 10iu(3/20.2034) mph 5.40% uu 99.695, ihh 5.440%. Opucuhv P+125npx. VPSv P+20npx. ScSv 101%. MBMv 213800LPVXA8O67O1M61;

Use of Proceeds

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