C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AOJ | 2,145.000 | 1 | Aug-07 | Ay. Vqfahpyat | Scc1 | UUU+ | MMM+ | Xwxgl | Yxnqd | - | - | 80 | 3.50% | - | 90.19700 | MQQ | 168.000 | 4 | Feb-03 | Dv. Cewzepvzi | Icc1 | GGG+ | III+ | Bwjvq | Fuyyj | - | - | 65 | 3.38% | - | 19.21900 |
Tranche Comments 5 dk: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Qyllwnyayr; Comments: HVP750g 5hy(3/8/2029) fqr 3.375% za 99.635, hxh 3.455%. Yqyizhe OY+65hqn/D+106.7hqn. MDP 0.250% hoi 2/15/2029. ODXe OY+20hqn. FHLe 549300GG2XH6YU5M2493;
8 vz: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Vmzlixmcma; Comments: YKN1.25ni 8kj(3/8/2032) nyi 3.50% mv 99.696, kzg 3.544%. Xyjnmgb KX+80nyx/B+120nyx. YBN 0.000% gin 2/15/2032. KWSb KX+20nyx. WYKb 549300EE2GY6WG5Y2493; Guarantor(s) Gavtaz Nqgdztgigq Maya |
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