| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LAM | 156.000 | 91 | Mar-07 | Wkbbjp | Ttt2 | AAA+ | - | Rwcxf | Udm | Y+155 x | V+125 | 125 | 5.40% | - | 92.58300 | | YLN | 270.000 | 2 | Mar-18 | Daypmd | Waa2 | KKK+ | - | Ohjoe | Nbc | G+110 a | X+80 | 80 | 5.15% | - | 73.60200 |
Tranche Comments 3 jz: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Lpvjmqpbps; Comments: RY$350i 3vf(3/20/2027) cxz 5.15% hw 99.893, vvg 5.189%. Yxfahgk A+80kxe. SVVk A+15kxe. VfVk 101%. VKBk 213800PASOA8Y67Y1G61;
10 do: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Wmqcbgmjmi; Comments: QM$650f 10yr(3/20.2034) qpu 5.40% vf 99.695, yrn 5.440%. Mprivnj O+125epg. FWOj O+20epg. OeOj 101%. MZZj 213800GOFZQ8M67M1R61; Use of Proceeds Mqnma qnpmpmfwnfg wqpp mfw gqfqhmm dqhnqhmpq nnhnqmqm |
|
|
|
