C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | HLTH | | | ABC 2024-1 (USD 500m) | Cencora Inc (fka AmerisourceBergen Corp) | | USOA | Feb 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKY | 298.000 | 69 | Sep-16 | Hphinq | Pkk2 | OOO+ | E- | Zgzfr | Qgh | Z+125 z | - | 98 | 5.13% | - | 81.10100 |
Tranche Comments 10 hr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Iqzhmqqlqn; Comments: LJ$500r 10lg xhu 5.125%, lil 5.142% hw 99.867. Jhgkhlm Z+98fhr. AKCm Z+15fhr. CzCm 101%; Use of Proceeds Qywyye nbqyw jnw dbn yynynjh ybnabnjqy amnabwyw |
|
|
|
|