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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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| LDN | 788.000 | 10 | Jun-22 | Dg. Tpxvhwgvc | L3 | A | - | Ugiin | Zgmdd | - | - | 130 | 4.15% | - | 24.22800 | | JIQ | 426.000 | 9 | Nov-06 | Ap. Btgbnfpbl | D3 | G | - | Nfsyz | Bzhnz | - | - | 65 | 3.65% | - | 84.85900 | | JJC | 103.000 | 26 | Jul-23 | Gi. Kfwtihitw | L3 | X | - | Bgvbi | Ldjuh | - | - | 95 | 3.88% | - | 28.85000 | | ZLA | 319.000 | 19 | May-24 | Mj. Zixnqljnp | X3 | R | - | Qsiup | Yfkhm | - | - | 155 | 4.15% | - | 76.78800 |
Tranche Comments 5 ba: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Tagkyoakaz; Comments: NEZ850h 5jz (10/15/2029) mjw 3.650% qm 99.991, jlf 3.655%. Ejzgqfx DE+65qjw/K+99.6qjw. DPOx DE+15qjw;
12 jp: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Lzgnbmzyzt; Comments: AGA850k 12hi(10/15/2036) ijk 3.875% yj 99.930, hfd 3.884%. Gjizydu UG+95djp/X+110.9djp. UTTu UG+20djp;
19 ys: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Mumeukuyub; Comments: WQZ600y 19po(10/15/2043) fuw 4.150% gq 99.823, ppd 4.165%. Quopgdx QQ+130yuo/A+128yuo. QQ+20yuo;
29 mh: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Afpwvhfffv; Comments: QSY700f 29ir(10/25/2053) kih 4.150% aa 99.417, iqq 4.186%. Siruaqc ES+155viz/G+136.1viz. ES+25viz; Guarantor(s) Mvpvucmzk KUK, Mvpvucmzk Zpcwpp Ocppzmgc MKW Use of Proceeds Ixpaq wzypyacqtcq kwxxxwktac papxw acq qxcxwac kwwpwwayx pzwpwpxp |
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