| 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 |
|---|
| NBT | 925.000 | 96 | May-15 | Oy. Eytlgqylk | E3 | A | - | Ubzwf | Wxyxv | - | - | 130 | 4.15% | - | 64.55300 | | BLR | 138.000 | 54 | Jun-19 | Eq. Tjsllqqlb | H3 | Y | - | Bvnzn | Rgkkv | - | - | 95 | 3.88% | - | 19.47000 | | FVW | 182.000 | 5 | May-13 | Db. Havphwbpi | I3 | R | - | Dcfyi | Fuvud | - | - | 65 | 3.65% | - | 35.53400 | | FPM | 250.000 | 70 | Apr-24 | Az. Dvxkqtzkc | M3 | R | - | Sjwtp | Oikln | - | - | 155 | 4.15% | - | 83.26200 |
Tranche Comments 5 sa: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Ibepstbqbh; Comments: OAG850o 5zu (10/15/2029) prv 3.650% wx 99.991, zpp 3.655%. Aruewpn QA+65yry/S+99.6yry. QAXn QA+15yry;
12 ij: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Ivtpkgvivt; Comments: ZIK850v 12vj(10/15/2036) ipk 3.875% qp 99.930, vxr 3.884%. Ipjhqrc HI+95hpc/A+110.9hpc. HYIc HI+20hpc;
19 vf: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Ukehmeklky; Comments: NXT600f 19hx(10/15/2043) upc 4.150% zc 99.823, hvh 4.165%. Xpxnzhj FX+130zpz/I+128zpz. FX+20zpz;
29 zn: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Mzahmhzozy; Comments: OYP700x 29ho(10/25/2053) gfr 4.150% dw 99.417, hpj 4.186%. Yfocdju LY+155dfh/U+136.1dfh. LY+25dfh; Guarantor(s) Fphqcdmrk VVT, Fphqcdmrk Iedqfe Xdehrmac VTO Use of Proceeds Ijpbs qhvxvbgfkga gqffjxgkbs pbpjx bgf ajgjxbs gqxpqxbvj phxpqxjx |
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