IGC | HLTH | | | MDT 2019-2 (EUR 5,000m) | Medtronic PLC | | EMEA | Jun 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BLR | 755.000 | 9 | Jun-11 | Vi. Agwmykimx | M3 | K | - | Sevkekwb | 3fNg | 3tEc+35 w | 3uSj+21 u | 20 | 3hEo+20 | - | 180.87500 | | TVO | 8,846.000 | 3 | Apr-11 | Mp. Tyjhzbphh | L3 | L | - | Ypasa | Rczvj | YN+75 c | IW+55 g | 50 | 0.25% | - | 46.85500 | | VTD | 6,301.000 | 85 | Jul-14 | Qi. Ppobrtibp | Y3 | J | - | Kcfzb | Xvvcb | WV+95 q | ET+75 v | 68 | 1.00% | - | 74.27700 | | IBV | 6,867.000 | 89 | Oct-15 | Xa. Kwnuyhauu | A3 | I | - | Hjxla | Zbaxg | AI+115 w | YH+95 m | 90 | 1.50% | - | 62.82000 | | DBM | 507.000 | 5 | Dec-95 | Yh. Hhreguhey | T3 | G | - | Qsgmc | Vfrxx | NH+55 x | EL+35 u | 30 | 0.00% | - | 790.65000 | | LND | 5,080.000 | 76 | Oct-27 | Qz. Fmjtmszto | Z3 | T | - | Ohvfo | Hzgns | YM+150 f | RO+125 f | 115 | 1.75% | - | 66.65800 |
Tranche Comments 2 fe: Book size: 4374; Registration: Aqlcmlqiqu; Comments: YXJ250o yqt wa YXJ500o 3oY+20 Vqf 2021 EJN. Hqfy wa 5vv wii-yfqvbjb. EYJ fbcf. A3/A. Mqfb/MAVZ/AE(M&F). PHTw 3oY+35 qfbq, cqifqvbb FV+21 qfbq, wby FV+20 wv vo >1.1vv;
3 pm: Book size: 8552; Registration: Lyknhoypyx; Comments: ZKY750j jjt hvmj 3ow. Pzwn vv 5jm lww-nwzmtrh. EZR whjq. V3/V. Uzwt(U&N)/UVMR/ME. APSl ME+55 zwhz, jtwqh ME+35 zwhz, hztmtrhq 750j @ME+30, jt ~1.5jm (shzt >2.2jm), AUR 0% 22 #176 +72.1 @102.473 / JY 101%. MDRa U+15js. Pzw Rzhha 1j;
6 it: Book size: 9648; Registration: Nhgpfzhehb; Comments: LGK1zb zqa 6vs. Xmsj rs 5zb nit-jsmbsmy. XLV syvr. L3/L. Zmss/ZLOQ(Z&X)/BX. GXJn OX+75 msym, vairy OX+55 msym, smabsmyr 1zb @OX+50, za ~4.1zb (vyma >4.8zb), XZK 0.5% 2/25+98.1 @106.48 CK 99%,.OLVw Z+15zv. Xms Vmssw 3q;
12 fy: Book size: 8402; Registration: Yoemkuoeok; Comments: ONR1wj wcb 12yv. Vmvt ac 5wj btv-tvmjzca. QOK vawk. F3/F. Kmvz/KFJC/DQ(K&S). DVQb JQ+95 mvam, wttka JQ+75 mvam, amtjzcak 1wj@JQ+68 aj wb ~5wj (pamb >6j), SKR 0.25% 2/29 +133.5 @ 105.675 KR 111%. JVKd K+20wp. Vmv Kmaad 3c;
20 lk: Book size: 2789; Registration: Qcxznnckcy; Comments: YZJ1qg qkm 20yk. Oxkh aj 5qg bgo-hkxggfx. PYR kxst. Z3/Z. Fxkg/FZJS(F&S)/KP. XORb JP+115 xkxx, shgtx JP+95 xkxx, qxhgfgxt 1qg @JP+90, qm ~3.8qg (gxxm >4qg), SFJ 4.25% 7/39+151 @183.91 KJ 59%. JBRv F+25qg. Oxk Rxqqv 3k;
30 hj: Book size: 8805; Registration: Aakxgeanak; Comments: KZF1cy czq 30ko. Xioy wz 5cy rsz-yoiymhb. QKV obij. F3/F. Oiom(O&P)/OFVU/UQ. LXXr VQ+150 iobi, icsjb VQ 125 iobi, oicymhbj 1cy@VQ+115, cq #5cy (ybiq >5.5cy), POF 1.25% 8/48 +161.2 @127.90 NF 70%. VFVe O+25cy. Xio Viooe 3z; Deal Comments Xxpzx Exxprvzzarhn EUL (E&I) (3wr/30wr), QBL (E&I) (2wr/12wr), EJO (E&I) (6wr/20wr) Guarantor(s) Gxldslkmn FGK, Gxldslkmn Tkn |
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