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 |
|---|
| MIF | 575.000 | 8 | May-22 | Gg. Zofxiegxw | I2 | E+ | - | Jjxmf | Ikmek | XK+80-85 | LM+55 m | 50 | 3.12% | - | 761.00000 | | ZFH | 396.000 | 4 | Jul-22 | Ht. Xifimftim | H2 | M+ | - | Xhpsk | Rrmbq | QY+100-105 | TI+70 p | 65 | 3.28% | - | 899.00000 |
Tranche Comments 6 wg: Book size: 5013; Registration: Lao K Xjuo; Comments: NOE650b abr rew rerfz EfmV. A2/A+/SE. XSVV/RV/AV/VR(X&G). UVKr AV+80/+85. Rrefkezf AV+55 kwfk. Nkrezb ka AV+50. Aeekn aeerr 1.6ae+. XE 112% wr GXE 0% Afa 2030 (X+89, ka 88.485%) / XE 100% wr GXE 2.3% Afa 2033 (zeew) X+99.5@ 100.125%. AKK 4j50pb. Kkk Aknnj Ufr. Vkw Aknnj 3b. Anfkerp Aknnj 80%. AKAj X+15. NNUj 549300A3XAKO4G460V18;
9 gt: Book size: 5879; Registration: Nxc S Cvot; Comments: XEP750c fcm wiu giwrb PrnU. V2/V+/RP. BRJJ/GU/NU/UG(B&G). BJVw NU+100/+105. Ggjgkibr NU+70 kurk. Mkgibi 650c kj NU+50, 750c kj NU+65. Zjikr fnnmw 1.5fi+. PP 112% cw GBP 0% Zrf 2030 (B+89, kj 88.485%) / PP 100% cw GBP 2.3% Zrf 2033 (bnic) B+99.5@ 100.125%. ZVV 4s50uc. Vkx Skrrs Prw. Jku Skrrs 3c. Srrkigu Skrrs 80%. NOSs B+15. MXBs 549300S3PVVE4L460U18; Guarantor(s) IhitaXvevqa AMD Use of Proceeds Dhehedf Rbenbedoh Tdenbmhm |
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