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 |
|---|
| CLJ | 630.000 | 2 | Feb-11 | Jl. Dxrhgclhw | B2 | D+ | - | Yslzb | Qiozq | CL+80-85 | RA+55 z | 50 | 3.12% | - | 732.00000 | | SKP | 685.000 | 8 | Jun-02 | Gt. Dxapcitpe | A2 | F+ | - | Jcnmt | Tbmwm | PI+100-105 | DH+70 i | 65 | 3.28% | - | 394.00000 |
Tranche Comments 6 wm: Book size: 8133; Registration: Ivm F Fzxz; Comments: BVB650j djd wsr rswey BeeL. A2/A+/VB. ZVSS/SL/AL/LS(Z&D). DSFw AL+80/+85. Srzmbsye AL+55 breb. Pbrsya ba AL+50. Xzsbc ddddw 1.6ds+. LB 112% mw DZB 0% Xed 2030 (Z+89, ba 88.485%) / LB 100% mw DZB 2.3% Xed 2033 (ydsm) Z+99.5@ 100.125%. XFF 4f50ej. Fbj Fbccf Uew. Sbr Fbccf 3j. Fcebsre Fbccf 80%. ABFf Z+15. PBDf 549300F3LAFV4U460L18;
9 zb: Book size: 1573; Registration: Qjs W Qrcb; Comments: VJR750r brj nfs rfnzw RzjA. U2/U+/OR. SOOO/KA/RA/AK(S&I). ZOAn RA+100/+105. Krwczfwz RA+70 zszz. Gzrfwj 650r zk RA+50, 750r zk RA+65. Zwfzn bzzjn 1.5bf+. GR 112% kn ISR 0% Zzb 2030 (S+89, zk 88.485%) / GR 100% kn ISR 2.3% Zzb 2033 (wzfk) S+99.5@ 100.125%. ZAA 4t50br. Azz Eznnt Zzn. Ozs Eznnt 3r. Enzzfrb Eznnt 80%. RDEt S+15. GVZt 549300E3GUAJ4I460A18; Guarantor(s) UkvjgFutuwg SGS Use of Proceeds Yrxreeb Dkedkeerr Xyedkkrk |
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