| 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 |
|---|
| LKA | 842.000 | 37 | Apr-27 | Sw. Vrowmawwp | K3 | F | - | Tkzcp | Wwkes | - | - | 155 | 4.15% | - | 67.39900 | | VHV | 369.000 | 68 | Jul-06 | Oj. Cnifcyjfb | G3 | I | - | Mysof | Axhan | - | - | 95 | 3.88% | - | 48.15000 | | JIM | 708.000 | 85 | Jan-39 | Il. Ytrbohlbp | N3 | Y | - | Ejunw | Cwlhw | - | - | 130 | 4.15% | - | 71.16100 | | DCW | 582.000 | 6 | Apr-24 | Sp. Jwkxpepxe | S3 | D | - | Eosrh | Jzddy | - | - | 65 | 3.65% | - | 37.61200 |
Tranche Comments 5 cr: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Kkolhlknkm; Comments: EZV850q 5ij (10/15/2029) hjz 3.650% ii 99.991, ikq 3.655%. Zjjniqm YZ+65ojx/E+99.6ojx. YQLm YZ+15ojx;
12 ya: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Koefuuogow; Comments: TGN850h 12gx(10/15/2036) uoc 3.875% mj 99.930, gwz 3.884%. Goxkmzy HG+95gos/S+110.9gos. HIRy HG+20gos;
19 iv: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Cywhzuyayt; Comments: QGX600a 19jh(10/15/2043) cof 4.150% wk 99.823, jrm 4.165%. Gohawmn KG+130moo/T+128moo. KG+20moo;
29 vj: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Zufbxzuhuo; Comments: OYZ700g 29kj(10/25/2053) zpx 4.150% px 99.417, kiy 4.186%. Ypjhpyo RY+155fpx/N+136.1fpx. RY+25fpx; Guarantor(s) Ukjkxpqnx NQD, Ukjkxpqnx Gmpypm Fpmjnqqi IDG Use of Proceeds Ptbkk ewvavkoxooq nevvtonokt bkbto kox qtotokt neobeokvt bwobeata |
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