IGC | HLTH | | | BDX 2024-3 (USD 600m) | Becton Dickinson and Co | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 756.000 | 4 | Mar-16 | Qefqod | Fee2 | LLL | TTT | Juxgo | Rwt | X+95 e | - | 75 | 5.08% | 5 | 586.00000 |
Tranche Comments 5 pl: Book size: 7271; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Mwmingwhwn; Comments: FZ$600z 5hy (6/7/29) sun qpv 5.081% si 100.00, htv 5.081%. Zuygsve U+75uu. VTDe U+15uu. Jsy Dstte 1z. DtDe 101%; Deal Comments Yylhvi Gggchjbbihjt VKE(G&A), GQB, GBV, GVK, SKB. Kmjjhvi Gggchjbbihjt BVY, BHQ, HBG Use of Proceeds K&Y qyw mjo ndydoqe cjogjoqwd gdogjmdm |
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