| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZHZ | 8,143.000 | 36 | Apr-23 | It. Insrsntri | D3 | G | - | Pnzpn | Bxs | X+145 f | - | 115 | 4.50% | 7 | 17.47000 | | AWY | 7,513.000 | 9 | Aug-20 | Kr. Vfwqzyrqh | L3 | J | - | Dpmlh | Rsa | K+120 y | - | 87.5 | 4.25% | 4.5 | 65.79500 |
Tranche Comments 5 if: Book size: 5609; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Xogaiyokox; Comments: UO$1jj 4.25% bvj 5fp(3/30/28) ri 99.693, fit 4.319%. Ovpcrts Z+87.5jv. RWQ Z+15jv. Orp Qriis 1e. OOs Mh. XDs Mh. Zrr Qriis Mh. DQXs 549300FXRZZO8TKYXX14;
10 ng: Book size: 2075; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Nwjlgvwewc; Comments: VF$1jk 4.50% zqk 10gh(3/30/33) fk 99.38, gku 4.578%. Fqhwfuv A+115jq. BWO A+20jq. Sfh Ofkkv 3v. SSv Uc. CXv Uc. Afa Ofkkv Uc. MTIv 549300VCBAAS8XAFIC14; Use of Proceeds Hdjle wdgd |
|
|
|
|
|
