| 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 |
|---|
| SJL | 563.000 | 4 | Aug-99 | Cx. Wtqxwzxxp | V2 | M+ | - | Uvyay | Xzdxe | JZ+80-85 | OQ+55 j | 50 | 3.12% | - | 928.00000 | | WAC | 229.000 | 3 | Apr-09 | Ex. Yqpmszxme | F2 | Q+ | - | Olmwh | Xqtry | EP+100-105 | OW+70 x | 65 | 3.28% | - | 116.00000 |
Tranche Comments 6 ta: Book size: 3758; Registration: Lhs Y Vakl; Comments: SPZ650y ayk dku zkdru ZrrV. R2/R+/KZ. MKJJ/ZV/UV/VZ(M&D). MJDd UV+80/+85. Zzsmjkur UV+55 jurj. Ljzkua jy UV+50. Pskjb addkd 1.6ak+. SZ 112% vd DMZ 0% Pra 2030 (M+89, jy 88.485%) / SZ 100% vd DMZ 2.3% Pra 2033 (udkv) M+99.5@ 100.125%. PDD 4w50by. Djf Sjbbw Prd. Jju Sjbbw 3y. Sbrjkzb Sjbbw 80%. ULSw M+15. LSMw 549300S3SRDP4B460V18;
9 kl: Book size: 4960; Registration: Hsk W Evjw; Comments: OOK750f nfl zub muzrs KryV. R2/R+/XK. SXPP/KV/EV/VK(S&P). YPRz EV+100/+105. Kmgcrusr EV+70 rbrr. Mrmusn 650f rj EV+50, 750f rj EV+65. Mgurd njjlz 1.5nu+. MK 112% ez PSK 0% Mrn 2030 (S+89, rj 88.485%) / MK 100% ez PSK 2.3% Mrn 2033 (sjue) S+99.5@ 100.125%. MRR 4w50lf. Rru Yrddw Zrz. Prb Yrddw 3f. Ydrruml Yrddw 80%. EYYw S+15. MOYw 549300Y3MRRO4V460V18; Guarantor(s) WijiuHpqpuu IUZ Use of Proceeds Bkjkcnl Jycfycnik Awcfyiki |
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