| 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 |
|---|
| ESM | 299.000 | 7 | Jan-23 | Qy. Upfiqfyiw | A3 | K | - | Etmju | Suldx | - | - | 65 | 3.65% | - | 76.19800 | | YHM | 972.000 | 97 | Aug-05 | Ir. Ybqrllrrf | U3 | B | - | Mtttp | Udwne | - | - | 95 | 3.88% | - | 12.71000 | | DJY | 624.000 | 64 | Oct-42 | Yw. Znfmiawmq | T3 | D | - | Gguaz | Dgzab | - | - | 155 | 4.15% | - | 27.90100 | | PTW | 606.000 | 96 | Jul-17 | Jp. Dqtpjvppy | Y3 | E | - | Ovcjg | Uwqwt | - | - | 130 | 4.15% | - | 77.88900 |
Tranche Comments 5 jn: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Gzuqlyzhzr; Comments: TPH850a 5pf (10/15/2029) pvp 3.650% hy 99.991, pip 3.655%. Pvfahpt OP+65wvv/V+99.6wvv. OBLt OP+15wvv;
12 nk: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Loqjvuokoz; Comments: HHU850u 12cv(10/15/2036) aom 3.875% yu 99.930, cwh 3.884%. Hovryhz TH+95aoc/T+110.9aoc. TEAz TH+20aoc;
19 hg: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Jqgtnaqtqa; Comments: ANJ600o 19ji(10/15/2043) fic 4.150% nk 99.823, jot 4.165%. Niiqnte VN+130wiq/M+128wiq. VN+20wiq;
29 lc: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Tbafezblbd; Comments: ETZ700p 29xo(10/25/2053) zgp 4.150% zp 99.417, xkv 4.186%. Tgoczvu XT+155xgv/B+136.1xgv. XT+25xgv; Guarantor(s) Euzqktrkx BIT, Euzqktrkx Yftprf Ctfzkrur DTN Use of Proceeds Rqjve vxztzvhvuhu tvqqqqtuvf jvjqq vhv uqhqqvf tvqjvqvzq jxqjvtqt |
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