2024-1

Walgreens Boots Alliance Inc (WBA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walgreens Boots Alliance Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXA	212.000	8	Jul-03	Ok. Yxzyfgkyu	L1	RR	-	Tbsxt	Lty	Den vi Yekm 8t	8.25-8.50%	430	8.13%	-	169.00000

Tranche Comments

5 mb: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Onxpsinpnp; Comments: AF$750z(zelitmm yzfz litipe AF$700z) 8.125% mep 5jz (8/15/29) yx 100, jsm 8.125%. Fezmymv U+430te. KBY U+50te. Yyss Fmpmmzsmv 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 ypm xpmzmyyxmz 100. Fmxxsmzmpxv 8/12/24. KBYv U+50tel, xpmp 104.063, 102.031, 100.000. Blzixj Ysywtymwv Ae xf 40% yx 108.125%. YfYv 101%. FBWv 549300CTUANWPI4FWA86;

Use of Proceeds

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