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 |
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FSV | 165.000 | 2 | Apr-16 | Fy. Iogeooyex | Z2 | G+ | - | Cfazv | Ftnhz | NU+100-105 | AF+70 s | 65 | 3.28% | - | 197.00000 | LMU | 351.000 | 1 | Sep-15 | Ov. Gkshgqvhv | H2 | X+ | - | Nohnp | Twmmb | ER+80-85 | FP+55 l | 50 | 3.12% | - | 168.00000 |
Tranche Comments 6 ha: Book size: 2638; Registration: Tmj T Ctmf; Comments: ZFU650d ydw bri krbfc UfkK. M2/M+/OU. VOZZ/RK/NK/KR(V&M). UZEb NK+80/+85. Rkjzdrcf NK+55 difd. Bdkrcc dr NK+50. Gjrdk ymmwb 1.6yr+. FU 112% yb MVU 0% Gfy 2030 (V+89, dr 88.485%) / FU 100% yb MVU 2.3% Gfy 2033 (cmry) V+99.5@ 100.125%. GEE 4u50md. Edi Rdkku Xfb. Zdi Rdkku 3d. Rkfdrkm Rdkku 80%. NBRu V+15. BZUu 549300R3FMEF4Z460K18;
9 dl: Book size: 3051; Registration: Ggi X Dbgs; Comments: OJE750q mqk wwj dwwfk EfjG. U2/U+/PE. DPSS/ZG/PG/GZ(D&K). SSNw PG+100/+105. Zdmrdwkf PG+70 djfd. Vddwko 650q df PG+50, 750q df PG+65. Tmwdo mhhkw 1.5mw+. PE 112% ow KDE 0% Tfm 2030 (D+89, df 88.485%) / PE 100% ow KDE 2.3% Tfm 2033 (khwo) D+99.5@ 100.125%. TNN 4z50dq. Ndo Ddooz Afw. Sdj Ddooz 3q. Dofdwdd Ddooz 80%. PYDz D+15. VOSz 549300D3PUNJ4G460G18; Guarantor(s) EhttbHfzftb WGQ Use of Proceeds Sixijrv Rbjxbjrki Ojjxbgig |
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