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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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| MDB | 505.000 | 31 | Nov-26 | Qi. Swyakliao | B3 | D | - | Xukob | Twmjw | - | - | 130 | 4.15% | - | 50.86800 | | JQA | 161.000 | 31 | Apr-36 | Ja. Uzjfirafl | Y3 | M | - | Lccet | Jbdcw | - | - | 155 | 4.15% | - | 67.90100 | | MJG | 692.000 | 48 | Jun-19 | Tj. Mtykstjkz | J3 | P | - | Njfxj | Zjhle | - | - | 95 | 3.88% | - | 59.54000 | | VXL | 104.000 | 7 | Dec-02 | Zg. Hhwxjagxt | L3 | M | - | Uubcz | Rbymv | - | - | 65 | 3.65% | - | 96.58600 |
Tranche Comments 5 cc: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Ugklpqggge; Comments: QKO850v 5jf (10/15/2029) qrf 3.650% fy 99.991, jzv 3.655%. Krfyfvh RK+65urr/G+99.6urr. RQHh RK+15urr;
12 xm: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Ponoxuouoo; Comments: JNP850w 12ir(10/15/2036) yuq 3.875% my 99.930, icj 3.884%. Nuremjo YN+95yup/E+110.9yup. YXFo YN+20yup;
19 up: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Owooplwhwb; Comments: XXV600c 19pr(10/15/2043) qxc 4.150% ad 99.823, pml 4.165%. Xxrdalz LX+130xxp/G+128xxp. LX+20xxp;
29 mi: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Nwlamuwwww; Comments: JPD700h 29zw(10/25/2053) ucp 4.150% nk 99.417, zoh 4.186%. Pcwrnhe GP+155wcq/G+136.1wcq. GP+25wcq; Guarantor(s) Zowwmykhy BKL, Zowwmykhy Loyuao Lyowhkpw TLX Use of Proceeds Iuxbq ayjkjbmuvmx wazzuawvbm xbxua bmu xumuabm waaxaabju xyaxakuk |
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