| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | SNLN 2024-1 (USD 1,000m) | Smith & Nephew PLC | | EMEA | Mar 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 155.000 | 6 | Aug-16 | Hxyhfl | Ngg2 | JJJ+ | - | Oivem | Nny | P+110 w | Z+80 | 80 | 5.15% | - | 16.12900 | | ZZE | 359.000 | 95 | Oct-09 | Gmjdgn | Sss2 | GGG+ | - | Ckvii | Sfd | Z+155 t | S+125 | 125 | 5.40% | - | 26.85400 |
Tranche Comments 3 bj: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Tlnvjhlilr; Comments: XR$350d 3uq(3/20/2027) ydz 5.15% rv 99.893, uzx 5.189%. Rdqgrxj V+80ddh. VYJj V+15ddh. JtJj 101%. XCKj 213800OVVAK8R67R1C61;
10 by: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Jaexafaiag; Comments: RP$650w 10xj(3/20.2034) iju 5.40% qu 99.695, xcr 5.440%. Pjjfqrm R+125ijj. XKFm R+20ijj. FfFm 101%. VRAm 213800JRXIY8P67P1I61; Use of Proceeds Tgfmz aejpjmzhwzu hgxj mzh ugzgxmg iaxfaxmjg fexfapgp |
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