Smith & Nephew PLC (SNLN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
SNLN 2024-1 (USD 1,000m)Smith & Nephew PLCEMEA
Mar 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEB805.0002Jan-96OtyejbUss2GGG+-PvlmlYfmV+110 lM+80805.15%-64.51400
ICU125.00029Mar-22HcdlfhNhh2DDD+-SbjcgXspO+155 bU+1251255.40%-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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Commentary 

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