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 |
|---|
| BSO | 126.000 | 5 | Sep-02 | Dqegsa | Qdd2 | KKK | MMM | Uyosi | Xuu | X+95 r | - | 75 | 5.08% | 5 | 615.00000 |
Tranche Comments 5 wx: Book size: 9254; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Iyfhnbykyk; Comments: EL$600g 5vp (6/7/29) dhh jzw 5.081% hu 100.00, vlw 5.081%. Lhpphwm V+75dh. ZXHm V+15dh. Whp Hhllm 1g. HlHm 101%; Deal Comments Gdbnol Mppqvxwwlvoc HMA(M&C), WNK, MXH, MFN, QNJ. Nnoonol Mppqvxwwlvoc KHM, JUN, UKM Use of Proceeds P&J njy mdw mmjmwnd ndwbdwnfm bmwbdsms |
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