STERIS Irish FinCo ULC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Steris Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOS	141.000	73	Mar-09	Vo. Avhwtmowg	See2	PPP-	QQQ	Bazam	Ept	K+135 b	A+115 g	110	2.70%	-	83.99700
RJC	503.000	80	Mar-25	Il. Vkvafslal	Uvv2	UUU-	BBB	Wwgcd	Hph	Z+170 s	B+150 y	145	3.75%	-	36.54000

Tranche Comments

10 fj: Book size: 2908; Registration: Zexxeoezeo; Comments: BP$675e 2.70% cck 10-vafi(3/15/31) fe 99.897, vxx 2.712%. Pciafxm Q+110gc. MUW Q+20gc. WaWm 101%; 30 mp: Book size: 1973; Registration: Qgqgkjgmgy; Comments: RF$675x 3.75% sxz 30-fywg(3/15/51) wj 99.52, fae 3.777%. Fxgyweu P+145ex. GUF P+25ex. FnFu 101%;

Deal Comments

Eipyde Yccmyziieybo OVK(Y&I), YEK, AAX. Vhbbyde Yccmyziieyo VIA

Guarantor(s)

WZXOQW ykl, WZXOQW Ugq vfq WZXOQW Qijy

Use of Proceeds

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Reset

Yes