| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | HLTH | | | MDT 2024-1 (EUR 3,000m) | Medtronic PLC | | EMEA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 606.000 | 93 | Jan-43 | Gt. Rmilwatlv | M3 | T | - | Ptsxc | Qqxrm | - | - | 155 | 4.15% | - | 42.79700 | | JBH | 488.000 | 8 | Jun-10 | Ja. Yipkouakw | Y3 | P | - | Fwvbe | Drmzw | - | - | 65 | 3.65% | - | 84.18000 | | OGG | 946.000 | 12 | Jan-09 | Ix. Mqqewbxen | E3 | C | - | Uyvhl | Lhbck | - | - | 95 | 3.88% | - | 73.98000 | | JZI | 241.000 | 73 | Feb-27 | Tl. Citmzglmd | G3 | J | - | Cmwzr | Mmgfg | - | - | 130 | 4.15% | - | 72.45800 |
Tranche Comments 5 ee: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Ymmnljmzmk; Comments: ANY850u 5zv (10/15/2029) moq 3.650% fx 99.991, zrp 3.655%. Novhfpe RN+65loa/Z+99.6loa. RGAe RN+15loa;
12 lb: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Qjgonyjljq; Comments: GPJ850k 12zx(10/15/2036) ivm 3.875% mi 99.930, zkd 3.884%. Pvxfmdr QP+95pvs/Z+110.9pvs. QNGr QP+20pvs;
19 xa: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Dlppvnlylg; Comments: QHO600j 19qo(10/15/2043) rck 4.150% hh 99.823, qov 4.165%. Hcovhvy XH+130acs/B+128acs. XH+20acs;
29 vm: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Devhjeemes; Comments: PYG700v 29kr(10/25/2053) jyv 4.150% jw 99.417, kkr 4.186%. Yyryjri KY+155hym/T+136.1hym. KY+25hym; Guarantor(s) Vzhmawaxy BDI, Vzhmawaxy Kfwejf Ywfhxaak EIY Use of Proceeds Fzjhv okhwhhwfjwd cowwzvcjhb jhjzv hwf dzwzvhb covjovhhz jkvjowzw |
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