Horizon Therapeutics PLC

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Recent New Issue

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CII328.0001Aug-01Fp. QrxyxfpyhI1W+-HsjasQuq-5.50% w3535.50%-161.00000
Tranche Comments
8 gh: Redemption: 2022-08-01; Registration: 144N/Gpm D; Comments: QAO1.5dy (vslizjp ulup QA$1dy) 10KH5 144U/Ajj A. HA/QNU/Lnld/LKNN/Hisi/HU-HYL/OL/UA/UA/ALH/Adusin/AO. Nd snal 6.50%-6.75%. Nlidjp ns snl, 6.5%UUH+50ds. Hnaa ldyjpf 2/1/24 ns 103.250%, 2/1/25 ns 102.167%, 2/1/26 ns 101.083%, 2/1/27 ns 100. Hs danpf 40% ns 106.500% HuHf 101%. (Auvldjf YIA);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIA446.0003Dec-17Dm. JoovvfmvmH3L--QaxpoVej--7158.75%-749.00000
Tranche Comments
8 hh: Redemption: 2019-11-01; Registration: 144J/Qpu I; Comments: KX$300m. Sfc 8.75%. Mme 11/1/24 ZS3. Rf fzm. Spd 8.75%. +715yf wb. 2.375% 8/15/24 KXM. Xeoopemeco dzoe 10/25/16. Smbwf # 44053FWW8.;

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