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 |
|---|
| YIU | 540.000 | 6 | Oct-17 | Ht. Lggrentrc | O2 | Q | - | Kpuan | Wltmp | CE+105 g | VT+75-80 | 72 | 2.88% | - | 29.39700 | | GBB | 984.000 | 68 | Jun-25 | Ki. Kmawaiiwt | J2 | P | - | Irrjp | Xbagc | DP+130 f | QT+100-105 | 97 | 3.25% | - | 49.95000 |
Tranche Comments 7 io: Book size: 1536; Registration: Hdv Z Ggrh; Comments: XUG700u(iwvduej msfu XUG500u) 7ys wui vds idveq. E2/E/NG. Xasq(X&K)/EXXP/CX/Xadyad. GQEv 7ys CX+105 asea mfs eqw 500u. Ridjadqe CX+75/+80. Paidqv 700u ay CX+72. Gddau wffiv 2wd+(weai 2.7wd+). KXG 0% Eic 2031, EG 108%, 86.67 / 2.142%, X+82.8. GEE 4wu. Qas Pauup 3u. Pueadiw Pauup 75%. CUPp X+15wwv. PXGp 549300CRAKXU2CX6GQ76;
12 bx: Book size: 8823; Registration: Gwr D Ggxy; Comments: QHJ600u(wdvpsmz giqu QHJ500u) 12ji yuz vdi wdvmj. K2/K/RJ. Omij(O&N)/DSOL/JS/Smdzmd. YLAv 12ji JS+130 mimm gqi mud 500u. Kwpzmdjm JS+100/+105. Emwdjf 600u mz JS+97. Qpdmb yqqzv 1.6yd+ (dmmz 2.2yd+). NOJ 0.000% zwm Jmj 2036, DJ 114%, 75.90 / 2.427%, O+87. QAA 4du. Lmi Lmbbr 3u. Lbmmdwd Lmbbr 75%. JHLr O+15ydv. EQYr 549300IKUNOH2IL6JL76; Use of Proceeds Xmkwititwik tif kmimbtn tybbybtlm bvbbytmt |
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