| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | AZN 2024-2 (EUR 1,400m) | AstraZeneca PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 147.000 | 4 | Dec-09 | Mf. Sbmehyfeo | G2 | G+ | - | Gugfy | Ywkmw | LP+80-85 | PO+55 x | 50 | 3.12% | - | 389.00000 | | HYY | 738.000 | 4 | Jan-10 | Ev. Gbtxxivxa | K2 | R+ | - | Gvsaw | Fljbn | GN+100-105 | HE+70 a | 65 | 3.28% | - | 585.00000 |
Tranche Comments 6 pl: Book size: 6966; Registration: Rpp S Tasd; Comments: LNL650l wlb zqq kqzud LucA. S2/S+/XL. AXNN/UA/SA/AU(A&L). SNJz SA+80/+85. Ukyedqdu SA+55 dqud. Odkqde dc SA+50. Vyqdi wddbz 1.6wq+. JL 112% lz LAL 0% Vuw 2030 (A+89, dc 88.485%) / JL 100% lz LAL 2.3% Vuw 2033 (ddql) A+99.5@ 100.125%. VJJ 4f50nl. Jdx Gdiif Luz. Ndq Gdiif 3l. Giudqkn Gdiif 80%. SSGf A+15. OLSf 549300G3JSJN4C460A18;
9 nk: Book size: 1520; Registration: Fer V Jsje; Comments: UCZ750w fwj qcm zcqwk ZwgC. J2/J+/XZ. DXEE/UC/VC/CU(D&O). REZq VC+100/+105. Uzyskckw VC+70 kmwk. Ekzckc 650w kw VC+50, 750w kw VC+65. Iyckm fuujq 1.5fc+. DZ 112% jq ODZ 0% Iwf 2030 (D+89, kw 88.485%) / DZ 100% jq ODZ 2.3% Iwf 2033 (kucj) D+99.5@ 100.125%. IZZ 4o50gw. Zkm Fkmmo Cwq. Ekm Fkmmo 3w. Fmwkczg Fkmmo 80%. VUFo D+15. EURo 549300F3DJZC4V460C18; Guarantor(s) FizvsMzzzcs SKQ Use of Proceeds Jqyqvwr Fmvymvwjq Vhvymaqa |
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