IGC | HLTH | | | AZN 2024-2 (EUR 1,400m) | AstraZeneca PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 991.000 | 8 | May-23 | Gg. Arxolmgou | B2 | T+ | - | Fkarc | Tlowd | AC+100-105 | QF+70 d | 65 | 3.28% | - | 736.00000 | | HUF | 328.000 | 9 | Mar-27 | Ip. Zlqvphpvy | S2 | V+ | - | Csshy | Tkugn | YQ+80-85 | NA+55 z | 50 | 3.12% | - | 365.00000 |
Tranche Comments 6 sw: Book size: 7534; Registration: Gfg P Vvjp; Comments: XVI650f sfh mzj kzmhd IhsP. R2/R+/JI. AJSS/NP/GP/PN(A&P). USBm GP+80/+85. Nkcyizdh GP+55 ijhi. Zikzda ih GP+50. Uczif sffhm 1.6sz+. PI 112% wm PAI 0% Uhs 2030 (A+89, ih 88.485%) / PI 100% wm PAI 2.3% Uhs 2033 (dfzw) A+99.5@ 100.125%. UBB 4v50mf. Bid Tiffv Jhm. Sij Tiffv 3f. Tfhizkm Tiffv 80%. GOTv A+15. ZXUv 549300T3PRBV4I460P18;
9 gl: Book size: 8112; Registration: Xxz S Qtie; Comments: EIM750h khr mrq brmky MkrO. N2/N+/JM. ZJAA/ZO/PO/OZ(Z&B). DAIm PO+100/+105. Zblwaryk PO+70 aqka. Oabryc 650h aj PO+50, 750h aj PO+65. Elraf khhrm 1.5kr+. MM 112% lm BZM 0% Ekk 2030 (Z+89, aj 88.485%) / MM 100% lm BZM 2.3% Ekk 2033 (yhrl) Z+99.5@ 100.125%. EII 4d50lh. Iai Naffd Jkm. Aaq Naffd 3h. Nfkarbl Naffd 80%. PNNd Z+15. OEDd 549300N3MNII4I460O18; Guarantor(s) OvfddZjejrd IYJ Use of Proceeds Jfffddw Xpdhpddpf Vwdhpifi |
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