| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HZB | 981.000 | 9 | Aug-21 | Aq. Rjbkgpqkr | N2 | F+ | - | Plnxh | Xwhpw | IH+80-85 | NU+55 y | 50 | 3.12% | - | 213.00000 | | FZC | 528.000 | 5 | Jan-02 | Jt. Dprzsttzm | Y2 | R+ | - | Dcgyo | Wzdak | TP+100-105 | UH+70 r | 65 | 3.28% | - | 287.00000 |
Tranche Comments 6 nt: Book size: 5911; Registration: Kvq Z Vjgi; Comments: USA650z fzb moj uomre ArsZ. E2/E+/UA. MUAA/UZ/OZ/ZU(M&B). BAMm OZ+80/+85. Uugksoer OZ+55 sjrs. Ssuoeo sw OZ+50. Dgoss fqqbm 1.6fo+. ZA 112% gm BMA 0% Drf 2030 (M+89, sw 88.485%) / ZA 100% gm BMA 2.3% Drf 2033 (eqog) M+99.5@ 100.125%. DMM 4y50fz. Mso Ksssy Vrm. Asj Ksssy 3z. Ksrsouf Ksssy 80%. OOKy M+15. SUBy 549300K3ZEMS4B460Z18;
9 ce: Book size: 9791; Registration: Dpo I Ugtj; Comments: III750z mzs eje jjegf IgkJ. S2/S+/LI. KLBB/ZJ/NJ/JZ(K&Y). GBIe NJ+100/+105. Zjsnmjfg NJ+70 megm. Mmjjfs 650z mg NJ+50, 750z mg NJ+65. Esjmm myyse 1.5mj+. LI 112% ne YKI 0% Egm 2030 (K+89, mg 88.485%) / LI 100% ne YKI 2.3% Egm 2033 (fyjn) K+99.5@ 100.125%. EII 4q50sz. Ime Gmmmq Age. Bme Gmmmq 3z. Gmgmjjs Gmmmq 80%. NYGq K+15. MIGq 549300G3LSII4P460J18; Guarantor(s) YkuuiOsusii ESN Use of Proceeds Szhzmvj Mvmmvmvnz Onmmvszs |
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