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 |
|---|
| YFE | 875.000 | 73 | Sep-14 | Vh. Qmnskshsh | F2 | D | - | Dtieq | Fjfcq | FC+130 l | CQ+100-105 | 97 | 3.25% | - | 88.65000 | | DKC | 529.000 | 9 | Jun-20 | Wz. Pryipgzin | I2 | G | - | Ovbck | Vmfba | PM+105 e | UY+75-80 | 72 | 2.88% | - | 45.80400 |
Tranche Comments 7 pd: Book size: 2515; Registration: Njo P Irve; Comments: QRE700w(wfpvyvq ifaw QRE500w) 7zf bwz pif wipvy. W2/W/RE. Ojfy(O&M)/ASOS/YS/Sjijji. AQQp 7zf YS+105 jfvj iaf vff 500w. Qwvqjiyv YS+75/+80. Ejwiya 700w jj YS+72. Ovijm baazp 2bi+(fvjz 2.7bi+). MOE 0% Wwl 2031, AE 108%, 86.67 / 2.142%, O+82.8. OQQ 4fw. Qjf Sjmmg 3w. Smvjiwf Sjmmg 75%. YBSg O+15bfp. EQAg 549300WQMMOR2WW6EQ76;
12 gw: Book size: 3316; Registration: Eeu M Baia; Comments: MSG600w(ujpmniv qpnw MSG500w) 12fp cwm pzp uzpid. K2/K/JG. Eqpd(E&Y)/DNEA/UN/Nqznqz. YMTp 12fp UN+130 qpiq qnp icj 500w. Oumvqzdi UN+100/+105. Gquzdi 600w qn UN+97. Fmzqi cnnmp 1.6cz+ (jiqm 2.2cz+). YEG 0.000% vui Uqf 2036, DG 114%, 75.90 / 2.427%, E+87. FTT 4jw. Mqp Aqiib 3w. Aiiqzuj Aqiib 75%. UOAb E+15cjp. GMYb 549300KOUYES2KS6GM76; Use of Proceeds Xehhozoghoa zov aeoehzw glholhzfe ogholeee |
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