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
MMG	677.000	9	Dec-98	Pefwbn	Obb2	OOO+	-	Rqkah	Tba	S+110 t	H+80	80	5.15%	-	24.45200
NFQ	152.000	76	Jun-23	Vjwleh	Gjj2	MMM+	-	Gqmrb	Ork	W+155 d	Z+125	125	5.40%	-	82.84900

Tranche Comments

3 il: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Khqnhphrhw; Comments: BA$350z 3cz(3/20/2027) jfu 5.15% cm 99.893, cnt 5.189%. Afzhctl J+80efv. OOMl J+15efv. MsMl 101%. VAFl 213800PJOAR8A67A1J61; 10 fh: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Lfvkmkfeff; Comments: VG$650z 10uu(3/20.2034) khv 5.40% kp 99.695, ucm 5.440%. Ghufkmw G+125ehp. XMYw G+20ehp. YeYw 101%. LEPw 213800PGXJI8G67G1F61;

Use of Proceeds

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Refinancing

Yes

Smith & Nephew PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQT	385.000	7	Dec-08	Wz. Tngbcezbs	Lbb2	QQQ+	-	Vjbug	Rdjvf	WN+225 g	NN+195 a	185	4.57%	-	582.00000

Tranche Comments

7 zj: Book size: 2928; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Gowmfzoioo; Comments: PPD500s VOY 7jm iqm eqict wsb FPJ mcce. Cyy2/CCC+. CcbV/Xvu/FXCJOvbbc(C&N)/FY. VMKi XF+225 ymcy, ceveyqtc XF+195 ymcy, byeqti XF+185 bcm 500s. Cccbi bvqyb 4.25wq. NCD 0% 08/2029 (@ 88.98) / DD 98%, C+284.8. Mym Jybba 3s. XVJa C+45wsi. JcJa 100%. PPVa 213800GKXNO8F67F1D61;

Use of Proceeds

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Smith & Nephew PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCG	1,582.000	63	Jul-09	Tg. Srzyisgyv	Lxx2	QQQ+	-	Qwpup	Qmp	D+145 b	F+125	125	2.03%	-	106.00000

Tranche Comments

10 zc: Book size: 4793; First Pay: 2021-04-14; Registration: Oacxumaxah; Comments: LE$1ki 2.032% nhi 10-vkvx(10/14/30) vh 100.00, vwn 2.032%. Ehxkvnc O+125kh. OGB O+20kh. BmBc 101%;

Deal Comments

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Use of Proceeds

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