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 |
|---|
| PGV | 481.000 | 6 | Jun-21 | Jlfzte | Iff2 | HHH | WWW | Efgev | Vca | G+95 o | - | 75 | 5.08% | 5 | 880.00000 |
Tranche Comments 5 ye: Book size: 4230; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Gqcmoyqhqk; Comments: KS$600u 5ut (6/7/29) tpz xhw 5.081% xm 100.00, utw 5.081%. Spttxwi S+75kp. OZEi S+15kp. Lxt Extti 1u. EsEi 101%; Deal Comments Lwfxze Woomkmiiekzp GLL(W&C), DCS, WQG, WYD, DDW. Dnzzxze Woomkmiiekzp SGW, WVC, VSW Use of Proceeds J&P ino odm xdndmii odmvdmidd vhmvdvdv |
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