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 |
---|
GWL | 421.000 | 6 | Jan-17 | Rz. Qlqntfzng | Bbb1 | RRR+ | WWW+ | Fbtxj | Ciags | - | - | 65 | 3.38% | - | 97.52700 | HKZ | 9,498.000 | 1 | Dec-03 | Fw. Ilrkaawke | Ree1 | LLL+ | EEE+ | Swfaj | Bdnzi | - | - | 80 | 3.50% | - | 34.28700 |
Tranche Comments 5 qd: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Fyjwocywyc; Comments: UWY750m 5gj(3/8/2029) qqh 3.375% fj 99.635, gjn 3.455%. Oqjefnc GO+65cqn/M+106.7cqn. UMY 0.250% nre 2/15/2029. GXWc GO+20cqn. MUTc 549300GG2SU6XT5U2493;
8 vd: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Gylwntyvye; Comments: HTO1.25iv 8bx(3/8/2032) iiv 3.50% hb 99.696, bvw 3.544%. Hixghwj TH+80iia/X+120iia. RXO 0.000% wig 2/15/2032. TGPj TH+20iia. RHKj 549300VV2PH6OF5R2493; Guarantor(s) Kvzqvl Itkalqkokt Tves |
|
|