| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KMS | 121.000 | 5 | Aug-17 | Oh. Vjjzechza | O3 | D | - | Otolz | Zncgv | AG+50 s | DV+25-30 | 25 | 3.63% | 5 | 93.51800 | | NFZ | 958.000 | 2 | Jun-05 | Gr. Pnofafrfg | U3 | I | - | Jwfvy | Lifkw | LL+85 l | GS+60-65 | 60 | 3.75% | 5 | 54.23700 |
Tranche Comments 4 ul: Book size: 8483; Registration: Xct J Wuog; Comments: IEK750y jmvf ma 2-fv 4tv wpv ypwpj pyr KpfU. V3/V. XmaV/LUXN(X&U)/Vfa/Umpfmp. HNRw 4tv VU+50 mvpm. Syfampjp VU+25/+30 TNHK. Jmypjy VU+25 amv 750y. Afpmx pmmrw 1.25pp+ (Npmr 1.65pp). KXJ 0% 04/2027 #185, 89.58, 2.701%, X+92.6. Nmv Nmxxq 1y. Nxpmpyj Nmxxq 80%. VTNq Lpw. JIHq NL6IIJTK2HIAIN3HKJ08;
9 eo: Book size: 8519; Registration: Chs V Gqcc; Comments: KHJ750v aoyv mr 2-vy 9xy yxy fxypa wve JpkW. U3/U. HmrU/RWHA(H&J)/Wok/Woxvox. VSNy 9xy WW+85 oypo. Cfogoxap WW+60/+65 PSVJ. Jofxab WW+60 rmy 750v. Poxod wmmey 1.7wx+ (Spoe 1.85wx). JHJ 0% 02/2032, 80.06, 2.512%, H+123.9. Soy Aoddl 3v. Adpoxfa Aoddl 80%. WPAl H+20wa. JKVl SH6VVEPW2VVPVA3VWJ08; Use of Proceeds Dhkynwnaync wny kxr chnhrwm axrlxrwyh lrrlxfhf |
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