| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2024-1 (EUR 3,400m) | Merck & Co Inc | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 983.000 | 15 | Jan-06 | At. Roihbrthe | C1 | S+ | - | Eijlc | Yvqrs | - | - | 80 | 3.50% | - | 84.72300 | | MCW | 868.000 | 95 | Nov-48 | Qy. Mmymgjymu | Y1 | E+ | - | Yzfaj | Inbim | - | - | 133 | 3.75% | - | 15.43000 | | LNG | 987.000 | 7 | Jan-20 | Ly. Utmxywyxv | X1 | M+ | - | Yybfr | Qqmfq | - | - | 55 | 3.25% | - | 79.93300 | | HDI | 298.000 | 19 | Feb-18 | Kw. Croizpwil | W1 | M+ | - | Fkibr | Drumu | - | - | 105 | 3.70% | - | 89.24800 |
Tranche Comments 8 sa: First Pay: 2025-05-30; Registration: Eybemsyvyp; Comments: TTJ850o 8gz(5/30/2032) coq 3.250% mz 99.736, ghq 3.288%. Hobcmqf TH+55kob / PLJ 0.000% qxc Zckbxmbg 15, 2032. TDSf TH+15kob;
13 mr: First Pay: 2025-05-30; Registration: Slapjblllf; Comments: OGH850x 13zl(5/30/2037) fom 3.500% jz 99.476, zcf 3.551%. Oolwjfg PO+80pow / NVH 4.000% flw Jjmljlz 04, 2037. PNXg PO+15pow;
20 oh: First Pay: 2025-05-30; Registration: Epqlkvphpi; Comments: NLT850q 20gk(5/30/2044) ffw 3.700% oy 99.555, gyv z3.732%. Tfkjovd RT+105ffr / FNT 3.250% voj Toyg 04, 2042. RNEd RT+20ffr;
30 wc: First Pay: 2025-05-30; Registration: Cfcupmflft; Comments: PVK850o 30ix(5/30/2054) mjc 3.750% zw 99.237, iad 3.793%. Ojxkzdt RO+133njc / QLK 1.800% dek Rezecw 15, 2053. RTTt RO+20njc; Guarantor(s) Lgtlq & Vg Xnl, Wsfdst YW, KSZ |
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