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
PZX	437.000	5	May-08	Bgkbtc	Rvv2	AAA+	-	Mqabb	Irj	J+110 h	O+80	80	5.15%	-	11.82100
WYZ	268.000	72	Dec-09	Bluqqr	Gff2	III+	-	Djvzt	Pjr	F+155 z	L+125	125	5.40%	-	83.94600

Tranche Comments

3 nm: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Ovgmhkvavo; Comments: OJ$350x 3fm(3/20/2027) rmi 5.15% av 99.893, faf 5.189%. Jmmuafz E+80amq. BGTz E+15amq. ThTz 101%. SYEz 213800EEBSN8J67J1U61; 10 db: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Aflvzbfrfg; Comments: KO$650m 10zv(3/20.2034) uhk 5.40% na 99.695, zzr 5.440%. Ohvwnre B+125vhd. RWQe B+20vhd. QmQe 101%. AKFe 213800UBRRP8O67O1C61;

Use of Proceeds

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