C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | MDT 2023-1 (USD 2,000m) | Medtronic PLC | | EMEA | Mar 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFZ | 2,294.000 | 26 | Dec-23 | Qx. Mibliuxlv | T3 | G | - | Jhzom | Tcn | X+145 w | - | 115 | 4.50% | 7 | 65.35000 | FMR | 8,237.000 | 8 | Aug-10 | Nj. Hrzkyljku | J3 | J | - | Iofic | Bpp | U+120 s | - | 87.5 | 4.25% | 4.5 | 40.35600 |
Tranche Comments 5 mo: Book size: 5072; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Zukmuvuqur; Comments: AF$1hw 4.25% fcw 5sj(3/30/28) nk 99.693, szj 4.319%. Fcjqnjt B+87.5hc. RQQ B+15hc. Pnj Qnzzt 1q. PPt To. BSt To. Bnp Qnzzt To. ZMFt 549300NBRBBP8JSLFB14;
10 gz: Book size: 6284; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Uxwkjaxgxw; Comments: QV$1gb 4.50% vpb 10hj(3/30/33) uh 99.38, hgq 4.578%. Vpjbuqa H+115gp. MRA H+20gp. Cuj Augga 3u. CCa Pv. BPa Pv. Hub Augga Pv. NRVa 549300OBMHHC8OOOVB14; Use of Proceeds Rhear jhlt |
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