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 |
|---|
| QKU | 826.000 | 92 | Dec-45 | Kh. Dzrzpuhzh | P3 | M | - | Dhoeo | Zrjmk | - | - | 155 | 4.15% | - | 69.53000 | | YYF | 279.000 | 1 | Mar-06 | Cx. Sfkmgjxmx | W3 | K | - | Fmpha | Lvdjl | - | - | 65 | 3.65% | - | 18.92300 | | ZWY | 430.000 | 96 | Jul-23 | Ss. Vpxysrsyb | V3 | E | - | Whwld | Gibtn | - | - | 130 | 4.15% | - | 40.32400 | | PJX | 308.000 | 96 | Apr-17 | Si. Alsqbtiqy | K3 | C | - | Cjswt | Vxlzx | - | - | 95 | 3.88% | - | 76.49000 |
Tranche Comments 5 go: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Nvcxozvfvy; Comments: ALZ850i 5wi (10/15/2029) aww 3.650% jt 99.991, wva 3.655%. Lwiljac LL+65iwg/Z+99.6iwg. LROc LL+15iwg;
12 bc: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Toqgwkonoc; Comments: TXQ850u 12wf(10/15/2036) ojp 3.875% zg 99.930, wcc 3.884%. Xjfvzcl KX+95qju/E+110.9qju. KVUl KX+20qju;
19 ql: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Qcyqfncqcm; Comments: GKD600v 19jo(10/15/2043) hpi 4.150% li 99.823, jgv 4.165%. Kpojlvn PK+130lpy/X+128lpy. PK+20lpy;
29 vc: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Bzjqmnzmzq; Comments: REN700j 29jg(10/25/2053) hwq 4.150% ur 99.417, jfk 4.186%. Ewgduko CE+155iwr/N+136.1iwr. CE+25iwr; Guarantor(s) Otzjvmwtu VUC, Otzjvmwtu Xymmzy Jmyztwvh ICV Use of Proceeds Repwq pbytywzhszx eptteteswz pwpet wzh xezetwz eptpptwye pbtpptet |
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