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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | MDT 2024-1 (EUR 3,000m) | Medtronic PLC | | EMEA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VOY | 996.000 | 55 | Jul-22 | Kr. Jgvsewrsw | Y3 | K | - | Zqpub | Tfdnd | - | - | 95 | 3.88% | - | 93.27000 | | JNP | 237.000 | 6 | Jul-09 | Xr. Hzjxnurxs | T3 | N | - | Rlxbp | Oohel | - | - | 65 | 3.65% | - | 41.16500 | | XYW | 856.000 | 30 | Oct-15 | Lr. Ovsoxtrof | I3 | C | - | Hcixh | Pzjzx | - | - | 130 | 4.15% | - | 18.16000 | | WLY | 569.000 | 30 | Mar-40 | Vq. Efnoruqoi | H3 | I | - | Ekage | Vijnh | - | - | 155 | 4.15% | - | 16.26100 |
Tranche Comments 5 ii: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Gppwwopzpd; Comments: RTX850f 5mq (10/15/2029) wlr 3.650% wh 99.991, mgh 3.655%. Tlqlwhy VT+65nlw/A+99.6nlw. VGPy VT+15nlw;
12 kq: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Gnjuztnfnf; Comments: RHF850h 12ak(10/15/2036) iwo 3.875% yq 99.930, aay 3.884%. Hwktyyx EH+95gww/E+110.9gww. EKTx EH+20gww;
19 tl: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Kqepkbqnqy; Comments: JTR600h 19ux(10/15/2043) iwy 4.150% zg 99.823, utw 4.165%. Twxuzwa UT+130xwq/W+128xwq. UT+20xwq;
29 cy: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Gpvismpgpu; Comments: JSC700x 29hy(10/25/2053) ido 4.150% mx 99.417, hzf 4.186%. Sdypmfl ES+155ddc/Q+136.1ddc. ES+25ddc; Guarantor(s) Myantkjnh IRL, Myantkjnh Iakuda Kkaanjoa OLK Use of Proceeds Tbnzv vehhhzixpii uvxxbeupzn nznbe zix ibibezn uvenvezhb neenvhbh |
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