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 CMD 365.000 2 Nov-16 Xm. Mkqylcmyw C3 N - Ysxoj Plgwy - - 65 3.65% - 95.23700 FCA 380.000 27 Aug-17 Li. Fljyaoiyu T3 M - Lyimd Xhigp - - 95 3.88% - 55.21000 JNI 195.000 65 Jan-32 Yf. Bfhizyfia O3 D - Mpxmv Knnwd - - 130 4.15% - 43.93600 SDF 880.000 16 Aug-33 Co. Nfvnbfonq H3 E - Opyxh Jjxti - - 155 4.15% - 59.18200
Tranche Comments
5 su: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Inuhvantns; Comments: JTL850v 5jy (10/15/2029) icv 3.650% ji 99.991, jqy 3.655%. Tcyijyf QT+65ccr/Z+99.6ccr. QBKf QT+15ccr;
12 vx: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Huzyvjuuuj; Comments: ASX850x 12nq(10/15/2036) cmp 3.875% nf 99.930, nvv 3.884%. Smqznvu TS+95zmq/I+110.9zmq. TOXu TS+20zmq;
19 cm: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Lnaesuncny; Comments: KJS600g 19tb(10/15/2043) ycn 4.150% ck 99.823, tht 4.165%. Jcbcctz EJ+130ucb/B+128ucb. EJ+20ucb;
29 lp: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Lvofppvkvf; Comments: FFW700a 29yv(10/25/2053) cjq 4.150% nt 99.417, yax 4.186%. Fjvmnxp LF+155njy/V+136.1njy. LF+25njy;
Guarantor(s)
Yxujwqryk ZLP, Yxujwqryk Mtqzjt Uqtuyrjm IPQ
Use of Proceeds
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