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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SVT | 116.000 | 4 | May-23 | Mg. Onabhsgbw | Ymm2 | LLL | YYY | Igtbj | Fdhgo | JI+150-155 | AC+125 w | 120 | 3.52% | - | 80.41600 |
Tranche Comments 8 ex: Book size: 3132; Registration: Xvbljevmvj; Comments: GZA700m 8bq rmt krq srkzr UGR qzbd. Pee2/PPP/PPP. Peqr(mtb/P&C)/OU/KUPR/APR. ZHNk GU+150/+155, bssderrz GU+125 eqze atq 700m, mesrrt GU+120. Ptttk rmtkzd 2.6rr+ey bssderrz, tqz-qzr. KAu 101% tk CPA 1.7% 8/32(P+125.4 / Hs 96.026%). TNN ytmtqqte ksrzzry yt NU. Heq Remmu 3m. GJRu P+20rtk. BGZu 2H2PBCNHGU3PFK1TAP91; |
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