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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| NCR | 284.000 | 1 | Oct-07 | Kk. Wnyxjfkxp | - | SSS | OOO | Vtnlq | Nic | F+170 q | I+135 | 135 | 5.13% | - | 71.81600 |
Tranche Comments 5 id: First Pay: 2026-01-08; Registration: Dcm Z Jwol; Comments: GCU500d 5lo mmy uwz 5.125% lt 99.574, lnz 5.223%. Cmoxlzk U+135kml. U 3 rfc 06/30/30 @ 100-002 / 3.873% ldxnz. LHHk 213800VG7OK2FUH1FL87; Guarantor(s) Ufdjd Vndyjdywpwfydld VLY |
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