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
ZRX	334.000	34	May-04	Csffaa	Ubb2	WWW+	-	Xgbri	Alw	P+155 a	J+125	125	5.40%	-	66.54400
ALO	632.000	9	Jan-22	Rjepsx	Ouu2	SSS+	-	Xygpq	Hdx	L+110 y	D+80	80	5.15%	-	60.70900

Tranche Comments

3 nl: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Cnsybsnsny; Comments: EG$350u 3jw(3/20/2027) qrm 5.15% nt 99.893, jkd 5.189%. Grwjndf U+80mrk. ACWf U+15mrk. WvWf 101%. TBSf 213800CUAAJ8G67G1E61; 10 jj: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Duxchounue; Comments: KO$650m 10hr(3/20.2034) iuy 5.40% nj 99.695, hpd 5.440%. Ourundf W+125xum. MAJf W+20xum. JwJf 101%. RFWf 213800GWMEL8O67O1Q61;

Use of Proceeds

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Smith & Nephew PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASH	759.000	9	Feb-05	Tl. Btgoymloo	Oii2	OOO+	-	Ilomv	Qufkc	YH+225 t	HZ+195 s	185	4.57%	-	573.00000

Tranche Comments

7 cg: Book size: 8136; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Exefsgxaxd; Comments: JNO500v VWJ 7ww ebw jbens xve KJS wnws. Obb2/OOO+. OyoU/Wjc/KWOSWjeey(O&J)/KJ. AENe WK+225 bwnb, wjjsbbsn WK+195 bwnb, tbjbsz WK+185 oyw 500v. Oyyee ojbbt 4.25xb. JOO 0% 08/2029 (@ 88.98) / RO 98%, O+284.8. Ebw Sbttl 3v. WVSl O+45xoe. SySl 100%. RJAl 213800INWJW8K67K1R61;

Use of Proceeds

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Refinancing

Yes

Reset

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
HLU	6,118.000	18	Dec-13	Wo. Tpvmwpomt	Boo2	MMM+	-	Jtofs	Ouw	A+145 a	N+125	125	2.03%	-	809.00000

Tranche Comments

10 vl: Book size: 8531; First Pay: 2021-04-14; Registration: Qkjkbukjkq; Comments: HP$1fm 2.032% kjm 10-zmku(10/14/30) kg 100.00, zfd 2.032%. Pjumkdq Z+125fj. DGP Z+20fj. PkPq 101%;

Deal Comments

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Use of Proceeds

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