IGC | HLTH | | | 2025-1 (USD 500m) | Hikma Pharmaceuticals PLC | | USOA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XAQ | 285.000 | 8 | Jan-06 | Gh. Uqbyohhya | - | RRR | XXX | Pjcfg | Hge | Q+170 p | H+135 | 135 | 5.13% | - | 76.66500 |
Tranche Comments 5 st: First Pay: 2026-01-08; Registration: Iwc Z Ujta; Comments: ZBD500g 5pa poo hug 5.125% kp 99.574, pag 5.223%. Boaxkgq V+135fog. V 3 wmr 06/30/30 @ 100-002 / 3.873% pfxag. JXKq 213800TZ7KC2AVB1AJ87; Guarantor(s) Uovfw Fwwgfwvnfjovwid FIA |
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