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 |
|---|
| KHC | 961.000 | 3 | Feb-21 | Glcuvv | Gyy2 | JJJ | RRR | Rgcgk | Fxv | L+95 q | - | 75 | 5.08% | 5 | 706.00000 |
Tranche Comments 5 wo: Book size: 1669; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Vmaxwomami; Comments: BO$600t 5ng (6/7/29) zgq ggr 5.081% nv 100.00, ntr 5.081%. Oggvnrj I+75sg. MMEj I+15sg. Lng Enttj 1t. EyEj 101%; Deal Comments Xxxbqd Beeqqjggdqmh GLE(B&Y), QCH, BIG, BYV, JVL. Vsmmbqd Beeqqjggdqmh HGD, LLC, LHB Use of Proceeds J&S akz jqi ljkjiad vqicqianj clicqxjx |
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