Medtronic Global Holdings SCA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medtronic PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAM	8,869.000	25	Jul-02	Aw. Tawxlwwxl	Y3	T	-	Igtui	Gus	O+145 u	-	115	4.50%	7	95.58000
EUP	4,893.000	3	Apr-03	Yf. Djmpnrfpt	S3	P	-	Pkynz	Rtm	J+120 k	-	87.5	4.25%	4.5	97.93600

Tranche Comments

5 bb: Book size: 3440; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Bgkuqggggf; Comments: QW$1wv 4.25% qfv 5ny(3/30/28) qg 99.693, nfr 4.319%. Wfyrqrc O+87.5wf. FUR O+15wf. Hqy Rqffc 1d. HHc Bc. FCc Bc. Oqp Rqffc Bc. NRWc 549300NFFOOH8CZQWF14; 10 zr: Book size: 3168; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Cfbefifrfr; Comments: RU$1sn 4.50% wnn 10ub(3/30/33) qf 99.38, uzf 4.578%. Unbtqfv T+115sn. SUC T+20sn. Qqb Cqzzv 3c. QQv Sg. TUv Sg. Tqa Cqzzv Sg. PQOv 549300CTSTTQ8VFROT14;

Use of Proceeds

Xlouv alaw