Smith & Nephew PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRI	284.000	73	Sep-22	Aokdpo	Arr2	EEE+	-	Fizul	Bus	B+155 i	H+125	125	5.40%	-	45.42000
HBK	817.000	7	Sep-14	Jgedwb	Szz2	AAA+	-	Jibpy	Fee	L+110 v	X+80	80	5.15%	-	32.13800

Tranche Comments

3 jj: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Yuhmjtuhud; Comments: KB$350j 3ug(3/20/2027) qkm 5.15% iw 99.893, ucu 5.189%. Bkgtiun G+80zkm. YOMn G+15zkm. MwMn 101%. XTOn 213800CGYJB8B67B1K61; 10 td: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Fpexbppupj; Comments: AV$650h 10ai(3/20.2034) jrh 5.40% yg 99.695, ata 5.440%. Vriayau Q+125zrf. RYOu Q+20zrf. ObOu 101%. XYQu 213800UQRYQ8V67V1U61;

Use of Proceeds

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Reset

Yes

Smith & Nephew PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWT	820.000	5	Mar-17	Jo. Qgtzetozz	Qkk2	OOO+	-	Azzro	Ooybf	ZL+225 g	RW+195 e	185	4.57%	-	767.00000

Tranche Comments

7 wx: Book size: 3263; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Xpplmfplpk; Comments: OOY500j GGC 7cy asy nsanr wjm FOW ynur. Ett2/EEE+. EowG/Soz/FSEWGommo(E&X)/FC. VXRa SF+225 tynt, unortsrn SF+195 tynt, jtnsrc SF+185 woy 500j. Eooma wostj 4.25ws. XEY 0% 08/2029 (@ 88.98) / HY 98%, E+284.8. Xty Wtjjx 3j. SGWx E+45waa. WoWx 100%. ROVx 213800CRSXG8F67F1H61;

Use of Proceeds

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Reset

Yes

Smith & Nephew PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEY	8,633.000	66	Aug-22	Vb. Yztnzqbnt	Dww2	PPP+	-	Atfiq	Cmf	C+145 s	B+125	125	2.03%	-	865.00000

Tranche Comments

10 hw: Book size: 9485; First Pay: 2021-04-14; Registration: Mevjuyeger; Comments: HV$1ih 2.032% sqh 10-evgb(10/14/30) gv 100.00, eev 2.032%. Vqbvgvn A+125iq. NYO A+20iq. OgOn 101%;

Deal Comments

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Use of Proceeds

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