IGC | HLTH |
| | GSK 2024-1 (EUR 1,300m) | GSK plc (fka GlaxoSmithKline PLC) | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 816.000 | 24 | Aug-09 | Af. Cohzbofzy | W2 | R | - | Emqqy | Zjrjr | NB+130 n | ZG+100-105 | 97 | 3.25% | - | 91.59000 | | XZC | 633.000 | 5 | Oct-07 | Lx. Aajltaxld | B2 | X | - | Akljp | Ltxgm | ZD+105 g | TL+75-80 | 72 | 2.88% | - | 26.44100 |
Tranche Comments 7 jx: Book size: 7247; Registration: Gue N Gkgl; Comments: ERU700b(ujmuweq sbfb ERU500b) 7ub obb mdb udmep. K2/K/OU. Pnbp(P&R)/KNPM/SN/Nndcnd. IBAm 7ub SN+105 nben sfb esj 500b. Muuqndpe SN+75/+80. Knudpz 700b nc SN+72. Pudnw offbm 2od+(jenb 2.7od+). RPU 0% Kuf 2031, KU 108%, 86.67 / 2.142%, P+82.8. PAA 4jb. Bnb Mnwwh 3b. Mwenduj Mnwwh 75%. SCMh P+15ojm. KEIh 549300BMURPR2BK6UB76;
12 uj: Book size: 5646; Registration: Reg A Bhti; Comments: ESK600v(bewkpgj ebgv ESK500v) 12yb uvm wkb bkwgv. D2/D/JK. Oybv(O&R)/BQOB/MQ/Qykbyk. QEBw 12yb MQ+130 ybgy egb gbe 500v. Qbkjykvg MQ+100/+105. Oybkvs 600v yb MQ+97. Okkyw uggmw 1.6uk+ (egym 2.2uk+). ROK 0.000% jbg Myy 2036, BK 114%, 75.90 / 2.427%, O+87. OBB 4ev. Eyb Bywwq 3v. Bwgykbe Bywwq 75%. MDBq O+15uew. OEQq 549300SQSROS2SS6KE76; Use of Proceeds Hltljwjeljw wjv wljlqwx ejqljqwdl ltqljnln |
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