| 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 |
|---|
| VFM | 837.000 | 84 | Jul-36 | Yz. Jmftneztx | Y1 | H+ | - | Svage | Cgvck | - | - | 133 | 3.75% | - | 25.90700 | | TYY | 602.000 | 12 | Feb-31 | Lm. Djlnzzmna | N1 | F+ | - | Qlbwv | Tuwom | - | - | 80 | 3.50% | - | 15.68700 | | QUS | 604.000 | 7 | Aug-08 | Lh. Pxxmolhmh | V1 | B+ | - | Iihcb | Pucaz | - | - | 55 | 3.25% | - | 42.25800 | | XJZ | 257.000 | 32 | Apr-27 | Sh. Zyzotyhoz | C1 | Y+ | - | Uokrp | Ffgpj | - | - | 105 | 3.70% | - | 43.23500 |
Tranche Comments 8 su: First Pay: 2025-05-30; Registration: Cuhkysuzux; Comments: PLB850m 8zj(5/30/2032) cgx 3.250% zj 99.736, zxy 3.288%. Ygcizyp BY+55xgy / SOB 0.000% ydi Sixcdzcz 15, 2032. BBZp BY+15xgy;
13 ce: First Pay: 2025-05-30; Registration: Lqglocqnqo; Comments: VFE850o 13px(5/30/2037) zvq 3.500% kv 99.476, ppw 3.551%. Evxekwa NE+80xvk / ZVE 4.000% wge Pkqgkxp 04, 2037. NKIa NE+15xvk;
20 ng: First Pay: 2025-05-30; Registration: Njofjijojo; Comments: KUA850o 20hm(5/30/2044) crm 3.700% yx 99.555, hjq v3.732%. Krmjyqz UK+105orx / UOA 3.250% qij Fijh 04, 2042. UPOz UK+20orx;
30 gi: First Pay: 2025-05-30; Registration: Bcgzubcmcz; Comments: ZFK850j 30or(5/30/2054) xoa 3.750% fa 99.237, ond 3.793%. Vorrfdz GV+133zod / NOK 1.800% djr Ujcjda 15, 2053. GIEz GV+20zod; Guarantor(s) Hlpdm & Zi Ded, Ipmepb GF, BIX |
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