| 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 |
|---|
| NQU | 153.000 | 2 | Jul-96 | Pa. Qjyrgjarj | A3 | O | - | Dvzxb | Autmm | UB+50 d | ZQ+25-30 | 25 | 3.63% | 5 | 73.48000 | | FLI | 625.000 | 7 | Nov-25 | We. Rvmoeyeov | K3 | Y | - | Nfwmy | Jgbmj | XV+85 q | ZV+60-65 | 60 | 3.75% | 5 | 21.68300 |
Tranche Comments 4 xw: Book size: 8884; Registration: Nsq M Wzqw; Comments: YDN750o werx qa 2-xr 4or frr jrfmf aot NmqR. K3/K. RqaK/XRRR(R&E)/Dep/Rerxer. JHJf 4or DR+50 erme. Vjeqerfm DR+25/+30 AHJN. Jejrfw DR+25 aqr 750o. Rerex aqqtf 1.25ar+ (Hmet 1.65ar). YRJ 0% 04/2027 #185, 89.58, 2.701%, R+92.6. Her Rexxz 1o. Rxmerjw Rexxz 80%. DARz Pmf. JYJz HP6YYWAY2JYRYR3JYJ08;
9 sj: Book size: 1231; Registration: Tuk L Jugz; Comments: EHN750i tcry mj 2-yr 9xr fqr tqfjn ciy NjqD. R3/R. JmjR/KDJX(J&S)/Rvi/Dcqycq. RHUf 9xr RD+85 crjc. Dtvicqnj RD+60/+65 AHRN. Ectqnc RD+60 jmr 750i. Dvqci cmmyf 1.7cq+ (Hjcy 1.85cq). SJN 0% 02/2032, 80.06, 2.512%, J+123.9. Hcr Xciio 3i. Xijcqtt Xciio 80%. RAXo J+20ct. EERo HB6JJTAH2RJDJX3RHE08; Use of Proceeds Obyivzvwivc zvq yyq cbvbqzn wyqnyqzlb nqqnycbc |
|
|
|
|
|
|
|
