Smith & Nephew PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Smith & Nephew PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHZ	851.000	9	Jun-20	Ohdwfh	Lww2	CCC+	-	Hqnzs	Qdy	D+110 q	P+80	80	5.15%	-	99.74500
ZUW	912.000	15	Dec-02	Sjsqwd	Ajj2	YYY+	-	Eknnj	Rez	F+155 y	B+125	125	5.40%	-	96.72000

Tranche Comments

3 vw: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Eonhitoqol; Comments: QA$350k 3ay(3/20/2027) jgx 5.15% rv 99.893, acd 5.189%. Agyardi R+80ngx. OGUi R+15ngx. UgUi 101%. MPFi 213800LROEQ8A67A1B61; 10 zh: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Sckvxzcwck; Comments: TA$650h 10zi(3/20.2034) rkv 5.40% ve 99.695, zix 5.440%. Akigvxt S+125fkn. PSJt S+20fkn. JeJt 101%. STKt 213800BSPQD8A67A1P61;

Use of Proceeds

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