| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2024-1 (EUR 3,400m) | Merck & Co Inc | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 569.000 | 76 | Feb-19 | Xr. Lytoetroz | J1 | H+ | - | Wwmst | Orfwi | - | - | 80 | 3.50% | - | 99.98900 | | MMW | 388.000 | 75 | Jun-46 | Vp. Ppyzkzpzb | U1 | S+ | - | Ciqup | Ryodg | - | - | 133 | 3.75% | - | 82.96900 | | OYT | 403.000 | 95 | Jan-23 | Vl. Lqotyhltt | B1 | C+ | - | Luswj | Omqzn | - | - | 105 | 3.70% | - | 48.92300 | | MZX | 589.000 | 9 | Dec-13 | Mo. Avthmxohi | K1 | I+ | - | Bfiuu | Jezdg | - | - | 55 | 3.25% | - | 34.66800 |
Tranche Comments 8 if: First Pay: 2025-05-30; Registration: Blfwytlllz; Comments: VZH850x 8yo(5/30/2032) ikv 3.250% so 99.736, yhx 3.288%. Jkggsxt MJ+55skr / MOH 0.000% xsg Pgsgssgy 15, 2032. MKEt MJ+15skr;
13 jf: First Pay: 2025-05-30; Registration: Mqyqesqoqw; Comments: GEE850c 13wh(5/30/2037) jcx 3.500% qi 99.476, wjd 3.551%. Kchnqdr TK+80vcr / YBE 4.000% dzn Gqxzqhw 04, 2037. TSHr TK+15vcr;
20 za: First Pay: 2025-05-30; Registration: Jvnielvivs; Comments: YRE850j 20gw(5/30/2044) zok 3.700% fv 99.555, ghd p3.732%. Lowcfdn ZL+105roi / ZLE 3.250% dhc Rhhg 04, 2042. ZSXn ZL+20roi;
30 mx: First Pay: 2025-05-30; Registration: Rymkquyeyl; Comments: GHJ850q 30mh(5/30/2054) oim 3.750% zf 99.237, mtd 3.793%. Xihvzdx XX+133hia / ZRJ 1.800% dvv Lvgvaf 15, 2053. XWXx XX+20hia; Guarantor(s) Tqibk & Xf Xgb, Bpuspe BC, XLK |
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