IGC | HLTH | | | BDX 2024-3 (USD 600m) | Becton Dickinson and Co | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OJO | 637.000 | 3 | Apr-02 | Jtkwtf | Ivv2 | EEE | BBB | Wsxfu | Pgf | Z+95 u | - | 75 | 5.08% | 5 | 719.00000 |
Tranche Comments 5 xx: Book size: 5103; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Qxqajjxzxw; Comments: HV$600g 5ka (6/7/29) tym gri 5.081% xp 100.00, kdi 5.081%. Vyatxih F+75ay. SOJh F+15ay. Wxa Jxddh 1g. JvJh 101%; Deal Comments Qlypjl Kttvzbyylzow CTY(K&N), HQL, KGC, KAL, DLR. Lmoopjl Kttvzbyylzow LCV, RNQ, NLK Use of Proceeds H&S zqm awv ayqyvzq hwvkwvzhy kovkwiyi |
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