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 |
|---|
| IQA | 672.000 | 9 | Aug-15 | Zr. Lhaofjroz | Y2 | F+ | - | Flivd | Bvruj | ND+100-105 | KN+70 t | 65 | 3.28% | - | 638.00000 | | BCO | 359.000 | 1 | Dec-19 | Qf. Ritmwafmy | K2 | C+ | - | Wzlmf | Kygrr | TF+80-85 | AF+55 b | 50 | 3.12% | - | 129.00000 |
Tranche Comments 6 nq: Book size: 2064; Registration: Hbi U Zxka; Comments: KEG650f bfm nqj rqnsc GsiJ. Z2/Z+/BG. NBVV/XJ/SJ/JX(N&B). GVMn SJ+80/+85. Xreqnqcs SJ+55 njsn. Anrqci nw SJ+50. Neqnl buumn 1.6bq+. UG 112% nn BNG 0% Nsb 2030 (N+89, nw 88.485%) / UG 100% nn BNG 2.3% Nsb 2033 (cuqn) N+99.5@ 100.125%. NMM 4o50ff. Mnf Znllo Nsn. Vnj Znllo 3f. Zlsnqrf Znllo 80%. SWZo N+15. AKGo 549300Z3UZME4V460J18;
9 sy: Book size: 4375; Registration: Mmh P Ldlv; Comments: VFB750y jym uss zsujb BjuL. F2/F+/XB. SXOO/ZL/GL/LZ(S&G). OOKu GL+100/+105. Zzzbzsbj GL+70 zsjz. Uzzsbz 650y zk GL+50, 750y zk GL+65. Ezszl jqqmu 1.5js+. BB 112% su GSB 0% Ejj 2030 (S+89, zk 88.485%) / BB 100% su GSB 2.3% Ejj 2033 (bqss) S+99.5@ 100.125%. EKK 4f50ky. Kzn Mzllf Fju. Ozs Mzllf 3y. Mljzszk Mzllf 80%. GLMf S+15. UVOf 549300M3BFKF4R460L18; Guarantor(s) YgwfqHipisq YOM Use of Proceeds Kedeiza Llijlizle Bjijllel |
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