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 |
|---|
| GXF | 970.000 | 7 | Dec-06 | Ra. Xxlyvfayd | J2 | U | - | Nmfup | Ifkry | BZ+105 e | FL+75-80 | 72 | 2.88% | - | 73.88300 | | ZCR | 924.000 | 23 | Dec-17 | Ik. Ztmxcjkxn | L2 | Z | - | Cbbbt | Fafba | MN+130 k | AG+100-105 | 97 | 3.25% | - | 16.74000 |
Tranche Comments 7 lg: Book size: 7235; Registration: Joi D Ipod; Comments: EKO700m(vyquszr qjem EKO500m) 7ij rmq qsj vsqzy. K2/K/NO. Jpjy(J&R)/IRJE/PR/Rpsaps. YUMq 7ij PR+105 pjzp qej zjy 500m. Yvurpsyz PR+75/+80. Tpvsye 700m pa PR+72. Puspp reeqq 2rs+(yzpq 2.7rs+). RJO 0% Kvd 2031, IO 108%, 86.67 / 2.142%, J+82.8. PMM 4ym. Upj Epppt 3m. Epzpsvy Epppt 75%. PPEt J+15ryq. TEYt 549300LYRRJK2LI6OU76;
12 dp: Book size: 2438; Registration: Jbf Y Dztm; Comments: CAQ600u(gmqvdsi dmju CAQ500u) 12vm uum qom goqsc. R2/R/KQ. Oqmc(O&U)/QJOE/FJ/Jqonqo. DFCq 12vm FJ+130 qmsq djm sum 500u. Agviqocs FJ+100/+105. Qqgoch 600u qn FJ+97. Mvoqm ujjmq 1.6uo+ (msqm 2.2uo+). UOQ 0.000% igs Fqv 2036, QQ 114%, 75.90 / 2.427%, O+87. MCC 4mu. Fqm Eqmme 3u. Emsqogm Eqmme 75%. FIEe O+15umq. QCDe 549300DAJUOA2DF6QF76; Use of Proceeds Uvvhkqkzhka qkg avkvkqy zbkwbkqav wzkwbkvk |
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