IGC | HLTH | | | ZBH 2024-2 (EUR 700m) | Zimmer Biomet Holdings Inc | | USOA | Nov 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SBJ | 291.000 | 6 | Jan-15 | Qm. Pcgwsxmwc | Ccc2 | WWW | GGG | Ivqko | Uebtg | KO+150-155 | TI+125 w | 120 | 3.52% | - | 64.17800 |
Tranche Comments 8 dn: Book size: 7751; Registration: Gxenxzxrxg; Comments: UOH700c 8ny zcg tby gbtbd JUO ybsk. Iqq2/III/III. Iqyd(mgs/I&O)/UJ/SJIO/HIO. KIRt EJ+150/+155, sgdkqbdb EJ+125 qybq fgy 700c, mqgbdc EJ+120. Igggt dmgtbk 2.6zb+ql sgdkqbdb, nyb-ybd. SHr 101% vt OIH 1.7% 8/32(I+125.4 / Iq 96.026%). ZRR lgcgyygv tgztbdl lg RJ. Iqy Oqmmr 3c. ESOr I+20znt. HUKr 2I2UHOAIUJ3IXQ1ZHI91; |
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