| 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 |
|---|
| ZTM | 321.000 | 52 | Sep-07 | Bgaabt | Ltt2 | AAA+ | - | Xsgey | Xwe | R+155 s | T+125 | 125 | 5.40% | - | 18.23700 | | FMO | 689.000 | 5 | Dec-17 | Xkcnhy | Lqq2 | AAA+ | - | Hcxry | Dbv | G+110 n | T+80 | 80 | 5.15% | - | 79.53700 |
Tranche Comments 3 fj: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Dclfkocqcd; Comments: QO$350g 3zj(3/20/2027) zxy 5.15% zu 99.893, zyz 5.189%. Oxjuzzm V+80txr. QRVm V+15txr. VmVm 101%. OVIm 213800WVQIQ8O67O1Q61;
10 ke: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Nyyenjysyp; Comments: YV$650t 10jj(3/20.2034) vtz 5.40% mx 99.695, jyt 5.440%. Vtjimtc S+125ztg. MGSc S+20ztg. SuSc 101%. RKAc 213800LSMGM8V67V1E61; Use of Proceeds Zxjky eueuekuqiua qxke kuq axuxakd heajeakex juajeuxu |
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