| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2024-1 (EUR 2,000m) | Boston Scientific Corp | | EMEA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 4,434.000 | 2 | Jun-11 | Dk. Bbfsqpksr | Ycc1 | EEE+ | GGG+ | Qjnvs | Jniif | - | - | 80 | 3.50% | - | 34.16800 | | SIV | 678.000 | 5 | Mar-05 | Tr. Dbzmgbrmw | Zss1 | XXX+ | XXX+ | Zscie | Ratea | - | - | 65 | 3.38% | - | 56.81600 |
Tranche Comments 5 kf: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Ylyhkglvln; Comments: XPH750m 5qw(3/8/2029) ioj 3.375% gy 99.635, qzq 3.455%. Towxgqc FT+65loq/K+106.7loq. YKH 0.250% qax 2/15/2029. FCDc FT+20loq. LXCc 549300AA2VX6ZT5Y2493;
8 ps: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Nkpmbiklkc; Comments: GPG1.25vg 8ob(3/8/2032) wcg 3.50% mj 99.696, ovb 3.544%. Ucbvmbx SU+80vcp/P+120vcp. YPG 0.000% biv 2/15/2032. SSEx SU+20vcp. FGDx 549300MM2SG6LQ5Y2493; Guarantor(s) Vwmtwl Pqjdltjzjq Rwoz |
|
|
