| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | JNJ 2024-2 (EUR 2,500m) | Johnson & Johnson | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXP | 378.000 | 29 | Jul-18 | Ek. Hhgkplkkw | Ytt | KKK | - | Joubq | Bwlrz | - | - | 55 | 3.35% | - | 15.11300 | | PEY | 9,449.000 | 43 | Jun-18 | Wz. Sqkxlmzxe | Jvv | EEE | - | Rbcxd | Ayjdp | - | - | 83 | 3.35% | - | 25.76400 | | TSQ | 386.000 | 2 | Dec-12 | Tj. Ejmljjjlh | Rhh | GGG | - | Djyvw | Bqkqu | - | - | 40 | 3.20% | - | 15.89800 |
Tranche Comments 8 je: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Uxyiujxwxw; Comments: YCJ700k 8ua(6/1/2032) qcy 3.200%, ulu 3.210% fu 99.932. Jcawfur FJ+40acr;
12 sp: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Ahjqhwhjhc; Comments: ZVU800o 12yh(6/1/2036) kof 3.350%, yrc 3.368% lg 99.826. Iohilcm DI+55wog;
20 vz: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Dyzymmynyd; Comments: VZA1kk 20uq(6/1/2044) vkk 3.350%, uzq 3.575% cm 99.649. Ikqocqg RI+83kkg; Use of Proceeds Z&U mqv jaqaime hkifkimaa fcifkaaa |
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