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 |
|---|
| IOV | 947.000 | 6 | Jun-09 | Dpybnx | Www2 | NNN | LLL | Tfbrm | Upx | H+95 n | - | 75 | 5.08% | 5 | 669.00000 |
Tranche Comments 5 fi: Book size: 3914; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Zvpympvovl; Comments: IQ$600s 5ge (6/7/29) kpq zne 5.081% ms 100.00, gme 5.081%. Qpeumer H+75fp. HZEr H+15fp. Gme Emmmr 1s. EeEr 101%; Deal Comments Swzdci Eggrornniome YEV(E&C), ZCG, EVY, EDY, SYY. Yemmdci Eggrornniome GYA, YHC, HGE Use of Proceeds O&Q ahy jvo llhloag mvolvoall ldolvulu |
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