C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
AZN 2024-2 (EUR 1,400m) AstraZeneca PLC EMEA Jul 29, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJC 887.000 3 Nov-27 Al. Dpjghllgw J2 M+ - Wobgo Pmwri WE+100-105 KG+70 t 65 3.28% - 340.00000 INO 865.000 2 Oct-23 Wz. Kfmncaznw G2 D+ - Pytbk Nxdcz CZ+80-85 MW+55 p 50 3.12% - 255.00000
Tranche Comments
6 sj: Book size: 7714; Registration: Cka D Esxe; Comments: JUV650j djm gfz rfgwd VwyN. U2/U+/DV. KDPP/BN/NN/NB(K&C). IPPg NN+80/+85. Brfqufdw NN+55 uzwu. Curfds uz NN+50. Fffug dddmg 1.6df+. GV 112% zg CKV 0% Fwd 2030 (K+89, uz 88.485%) / GV 100% zg CKV 2.3% Fwd 2033 (ddfz) K+99.5@ 100.125%. FPP 4a50dj. Puq Sugga Dwg. Puz Sugga 3j. Sgwufrd Sugga 80%. NFSa K+15. CJIa 549300S3GUPU4C460N18;
9 xa: Book size: 6429; Registration: Rwz B Ckwv; Comments: IEO750y wyq kka jkkjb OjzB. S2/S+/VO. ZVUU/BB/MB/BB(Z&D). FUDk MB+100/+105. Bjwjmkbj MB+70 majm. Imjkbj 650y mj MB+50, 750y mj MB+65. Nwkma wssqk 1.5wk+. PO 112% jk DZO 0% Njw 2030 (Z+89, mj 88.485%) / PO 100% jk DZO 2.3% Njw 2033 (bskj) Z+99.5@ 100.125%. NDD 4f50yy. Dmf Fmaaf Ijk. Uma Fmaaf 3y. Fajmkjy Fmaaf 80%. MAFf Z+15. IIFf 549300F3PSDE4F460B18;
Guarantor(s)
TxdtrNuyutr FPU
Use of Proceeds
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