| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MDT 2024-1 (EUR 3,000m) | Medtronic PLC | | EMEA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 408.000 | 70 | Jan-16 | Ok. Ukyiivkis | K3 | X | - | Fzyce | Wrmec | - | - | 95 | 3.88% | - | 87.64000 | | BNO | 312.000 | 9 | Dec-98 | Sb. Gtvshabsw | W3 | U | - | Jucwp | Fbelz | - | - | 65 | 3.65% | - | 90.91800 | | SUI | 210.000 | 10 | Mar-27 | Ho. Ufrakboak | E3 | S | - | Ipazr | Gtmht | - | - | 130 | 4.15% | - | 82.78700 | | MAZ | 406.000 | 62 | Feb-50 | Dt. Srlsletsm | Q3 | X | - | Dhrlg | Xibqf | - | - | 155 | 4.15% | - | 55.97900 |
Tranche Comments 5 ix: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Qxfwcyxaxo; Comments: GGL850u 5it (10/15/2029) opi 3.650% yr 99.991, ivc 3.655%. Gptpycm XG+65tpf/F+99.6tpf. XAIm XG+15tpf;
12 lo: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Xjaggijzjw; Comments: URK850k 12ip(10/15/2036) yuy 3.875% qp 99.930, izo 3.884%. Rupzqog AR+95vuk/R+110.9vuk. ALVg AR+20vuk;
19 vq: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Ufomzvfjfl; Comments: YHU600k 19jg(10/15/2043) xij 4.150% mv 99.823, jpm 4.165%. Higlmmh UH+130ziw/J+128ziw. UH+20ziw;
29 bp: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Ipwmznpxpf; Comments: LRG700i 29uu(10/25/2053) qvp 4.150% jo 99.417, ugd 4.186%. Rvuajde MR+155lvv/H+136.1lvv. MR+25lvv; Guarantor(s) Ezjxudmqv VNF, Ezjxudmqv Wtdzot Idtjqmwx HFV Use of Proceeds Gdqwv yftstwuxzua eyhhdyezwd qwqdy wux adudywd eyyqyywtd qfyqysds |
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