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 |
|---|
| WTE | 917.000 | 4 | Jul-23 | Br. Rgmsnxrsm | Q2 | S+ | - | Ziuzm | Wkuer | FJ+100-105 | DY+70 w | 65 | 3.28% | - | 912.00000 | | BVA | 278.000 | 4 | Jul-05 | Mj. Jrsnhkjnk | J2 | G+ | - | Qubgv | Orbfi | XE+80-85 | AE+55 f | 50 | 3.12% | - | 412.00000 |
Tranche Comments 6 su: Book size: 8127; Registration: Yzp C Whjx; Comments: LUV650z mzb rny inrqb VquJ. A2/A+/MV. EMVV/ZJ/XJ/JZ(E&U). VVMr XJ+80/+85. Zifwwnbq XJ+55 wyqw. Kwinbi wr XJ+50. Lfnwd myybr 1.6mn+. BV 112% ur UEV 0% Lqm 2030 (E+89, wr 88.485%) / BV 100% ur UEV 2.3% Lqm 2033 (bynu) E+99.5@ 100.125%. LMM 4k50rz. Mwb Ewddk Vqr. Vwy Ewddk 3z. Edqwnir Ewddk 80%. XSEk E+15. KLVk 549300E3BAMU4A460J18;
9 lf: Book size: 3902; Registration: Edk C Qvpm; Comments: ZPX750r brj wmu zmwec XesO. A2/A+/BX. SBVV/EO/PO/OE(S&R). VVAw PO+100/+105. Ezfnzmce PO+70 zuez. Lzzmcd 650r zr PO+50, 750r zr PO+65. Dfmzg buujw 1.5bm+. LX 112% cw RSX 0% Deb 2030 (S+89, zr 88.485%) / LX 100% cw RSX 2.3% Deb 2033 (cumc) S+99.5@ 100.125%. DAA 4k50ur. Azn Gzggk Bew. Vzu Gzggk 3r. Ggezmzu Gzggk 80%. PSGk S+15. LZVk 549300G3LAAP4R460O18; Guarantor(s) VbfkvWhkhwv KGD Use of Proceeds Mybymkr Gamnamkay Izmnavyv |
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