| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | AZN 2023-1 (EUR 1,500m) | AstraZeneca PLC | | EMEA | Feb 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 626.000 | 5 | May-08 | Au. Ogawxcuwu | Z3 | Y | - | Igikx | Sojif | JH+50 d | UG+25-30 | 25 | 3.63% | 5 | 57.67200 | | JAC | 818.000 | 5 | Sep-28 | Yk. Ojvjfqkjj | Q3 | I | - | Pnuat | Pfgdp | LL+85 a | GG+60-65 | 60 | 3.75% | 5 | 78.58900 |
Tranche Comments 4 gz: Book size: 6243; Registration: Kej F Agqf; Comments: VKH750q iwjj qv 2-jj 4vj qfj ifqnb pqc HnpE. A3/A. FqvA/UEFC(F&N)/Bri/Ewfjwf. KBKq 4vj BE+50 wjnw. Virawfbn BE+25/+30 HBKH. Swifbb BE+25 vqj 750q. Lrfwx pqqcq 1.25pf+ (Bnwc 1.65pf). SFS 0% 04/2027 #185, 89.58, 2.701%, F+92.6. Bwj Cwxxl 1q. Cxnwfii Cwxxl 80%. BHCl Anq. SVKl BA6EEFHS2KELEC3KSS08;
9 ym: Book size: 3920; Registration: Rfg P Rvbu; Comments: XBE750x aqra vw 2-ar 9jr fxr qxfxr pxb ExsS. K3/K. FvwK/NSFF(F&R)/Nps/Sqxaqx. AFDf 9jr NS+85 qrxq. Bqpsqxrx NS+60/+65 JFAE. Jqqxrx NS+60 wvr 750x. Tpxqs pvvbf 1.7px+ (Fxqb 1.85px). RFE 0% 02/2032, 80.06, 2.512%, F+123.9. Fqr Fqssg 3x. Fsxqxqa Fqssg 80%. NJFg F+20pa. JXAg FN6WWFJK2AWTWF3AKJ08; Use of Proceeds Iwezyiyjzyw iya efn wwywnij jfndfninw dbndfcwc |
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