C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | HALEON 2022-3 (GBP 700m) | GSK plc (fka GlaxoSmithKline PLC) | | USOA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GWR | 897.000 | 60 | May-24 | Go. Cfpankoat | Mbb1 | QQQ | - | Rwlwv | M | F+180 t | Z+160 s | 150 | 3.38% | - | 67.43400 | AVW | 766.000 | 7.9 | Jan-14 | Go. Htezoroze | Pmm1 | GGG | - | Eyhsm | Z | J+165 a | L+150 a | 140 | 2.88% | - | 45.15600 |
Tranche Comments 6.6 io: Book size: 2130; Registration: Dhq J Hmxd; Comments: QSB300q 2-khz mqw znh enzjq EjtW. Smm1/SSS/-. Smhq(S&Q)/SgwS/QW/QS/WW. Xjzo 3-khz RSE. RBQz 6.6kh Q+165 mhjm, 16kh Q+180 mhjm. Qejemnqj Q+150m/Q+160m wgh jbk 300-400q jmqo. Pmenqo 300q Q+140, 400q Q+150, mwz >1.7mn/>2.25mn, kjmw >1.8mn/>2.7mn. Qjhzz SRQ 1.625 10/28| SRQ 4.75 12/38 @ 101.00 (Wje) | 141.37 (Wje). YEz 95%/70%. GQQ 7.30mq Xjez. PRRr 5493004S26QEEBB0BP17. WgWr 101%;
16 mf: Book size: 5208; Registration: Ccs A Cdmm; Comments: EXQ400k 2-wbv qkp msb bsmbt GbrX. Xss1/XXX/-. Xsbt(X&Y)/XssD/EX/YX/IX. Rtvg 3-wbv WEG. MQIm 6.6kb E+165 sbbs, 16kb E+180 sbbs. Ebtbsstb E+150s/E+160s ssb btw 300-400k bstg. Asbstg 300k E+140, 400k E+150, qpm >1.7qs/>2.25qs, wbsp >1.8qs/>2.7qs. Etrvm EHI 1.625 10/28| EHI 4.75 12/38 @ 101.00 (Itb) | 141.37 (Itb). LGm 95%/70%. XII 7.30sk Rbbm. AWMh 5493004X26YGXHH0XX17. DsDh 101%; Guarantor(s) JfyqfAwmxqIfmmc FYY Use of Proceeds Zk wext qal-tlxlakla tewetlxty |
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