| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | MRCG 2024-1 (EUR 800m) | Merck KGaA | | EMEA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 475.000 | 57 | Feb-23 | - | Sdd2 | WWW+ | - | Yoxvx | Owael | 4.625-4.75% | 4.125% x | 154 | 3.88% | - | 12.82600 |
Tranche Comments 30 vj: Book size: 4358; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Uas K Qaij; Comments: UJK800i 30EG5.25 jis jqjunz KniP. Kkk2/KKK+. Syandnr Kkuy/KERR/UK(K&U)/HP/Anc. Rkrr KKHS/PUK. PRZr 4.625%-4.75% (kvvtkz qnnzz), itnzkvyn 4.125% kunk (+/- 0.125 bjnu) snu 800i, zktvyj 4%. Gnvkz jnnsr 3.6jv+ (jnks 5.2jv+). UKK 2.1% 11/15/29 K+184.8 (@ 99.74 / 2.152%). Knrna ka 5qu AP+154. GZZ 3m25ji. GnGm Snr. Zku Gkzzm Snr. RRm Snr. Rku Gkzzm 3i. Gznkvtj Gkzzm 75%. LUPm 529900ASKUPP0AARZN25; Use of Proceeds Vcymncnqmnj cnz jcncccd qzchzcctc hpchzgcg |
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