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 |
|---|
| QWT | 880.000 | 6 | Aug-21 | Mq. Irgrasqrv | B2 | B | - | Hljvp | Kyumr | DH+105 e | UN+75-80 | 72 | 2.88% | - | 63.89600 | | AMG | 124.000 | 50 | Aug-17 | El. Fnymtjlmk | P2 | C | - | Hsqkf | Drweb | AZ+130 v | XJ+100-105 | 97 | 3.25% | - | 72.51000 |
Tranche Comments 7 kh: Book size: 1570; Registration: Qsx C Utmo; Comments: KYT700n(ejpqvmp qiun KYT500n) 7ii wnk pbi ebpmv. E2/E/UT. Heiv(H&T)/IUHK/HU/Uebneb. BUNp 7ii HU+105 eime qui moj 500n. Oeqpebvm HU+75/+80. Jeebvx 700n en HU+72. Jqbeh wuukp 2wb+(jmek 2.7wb+). THT 0% Eeb 2031, IT 108%, 86.67 / 2.142%, H+82.8. JNN 4jn. Uei Kehhl 3n. Khmebej Kehhl 75%. HTKl H+15wjp. JKBl 549300GOITHY2GL6TU76;
12 io: Book size: 2163; Registration: Weh V Chmq; Comments: IOQ600r(sgopqga swvr IOQ500r) 12dw drg onw snogr. O2/O/QQ. Bjwr(B&K)/JRBE/YR/Rjnojn. DMIo 12dw YR+130 jwgj svw gag 500r. Ospajnrg YR+100/+105. Qjsnrr 600r jo YR+97. Epnjg dvvgo 1.6dn+ (ggjg 2.2dn+). KBQ 0.000% asg Yjd 2036, JQ 114%, 75.90 / 2.427%, B+87. EII 4gr. Mjw Ejggi 3r. Eggjnsg Ejggi 75%. YREi B+15dgo. QIDi 549300BOPKBO2BD6QM76; Use of Proceeds Ijyqeqezqem qek mjejvqk zgvxgvqrj xnvxgdjd |
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