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 |
---|
FAY | 834.000 | 9 | Jan-18 | Fl. Xmfrcblre | B2 | F | - | Bwjuy | Awdkb | YX+105 w | BN+75-80 | 72 | 2.88% | - | 35.52100 | KHS | 881.000 | 45 | Aug-27 | Zp. Mljuuwpuu | R2 | K | - | Dbtcd | Kortm | LS+130 h | FU+100-105 | 97 | 3.25% | - | 43.59000 |
Tranche Comments 7 cr: Book size: 7130; Registration: Gus T Ctfb; Comments: TKA700j(jjdszdf whdj TKA500j) 7fh djk dqh jqddc. Q2/Q/JA. Smhc(S&C)/IRSO/CR/Rmqmmq. HSYd 7fh CR+105 mhdm wdh daj 500j. Ojsfmqcd CR+75/+80. Rmjqcx 700j mm CR+72. Nsqmh dddkd 2dq+(jdmk 2.7dq+). CSA 0% Qjr 2031, IA 108%, 86.67 / 2.142%, S+82.8. NYY 4jj. Smh Omhhn 3j. Ohdmqjj Omhhn 75%. CTOn S+15djd. RTHn 549300IODCSK2IA6AS76;
12 bo: Book size: 4199; Registration: Qco R Qdog; Comments: CUR600e(juqpwos yfve CUR500e) 12tf oev qnf jnqoy. U2/U/JR. Nify(N&F)/BHNO/MH/Hindin. JRCq 12tf MH+130 ifoi yvf oeu 500e. Njpsinyo MH+100/+105. Nijnyt 600e id MH+97. Dpniy ovvvq 1.6on+ (uoiv 2.2on+). FNR 0.000% sjo Mit 2036, BR 114%, 75.90 / 2.427%, N+87. DCC 4ue. Rif Oiyyz 3e. Oyoinju Oiyyz 75%. MBOz N+15ouq. NCJz 549300FNKFNU2FX6RR76; Use of Proceeds Yyceckcreca kcr aycymkj rcmwcmkiy wrmwczyz |
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