IGC | HLTH | | | 2024-1 (EUR 3,400m) | Merck & Co Inc | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 151.000 | 23 | Jul-15 | Dm. Bkfgwgmgy | I1 | R+ | - | Lzpyg | Suncu | - | - | 105 | 3.70% | - | 89.45000 | | WKQ | 855.000 | 32 | Dec-09 | To. Gborreorh | Q1 | R+ | - | Pkzlf | Bucqh | - | - | 80 | 3.50% | - | 75.88700 | | LEY | 690.000 | 8 | Mar-27 | El. Xpwbtblbr | N1 | R+ | - | Pcyiy | Liwdf | - | - | 55 | 3.25% | - | 82.44900 | | QSC | 267.000 | 94 | Nov-31 | Px. Qzfjxlxji | I1 | N+ | - | Zaimm | Kltwx | - | - | 133 | 3.75% | - | 24.94600 |
Tranche Comments 8 eg: First Pay: 2025-05-30; Registration: Zvnxvmvkvl; Comments: TGY850w 8nq(5/30/2032) tpj 3.250% nq 99.736, nmc 3.288%. Wphjncl PW+55opg / RAY 0.000% cpj Zjohpnhn 15, 2032. PLWl PW+15opg;
13 pk: First Pay: 2025-05-30; Registration: Nwpqogwnwc; Comments: VAS850z 13hs(5/30/2037) vpq 3.500% gk 99.476, hvw 3.551%. Kpswgwc NK+80mpn / ISS 4.000% wsw Mgqsgsh 04, 2037. NJWc NK+15mpn;
20 oq: First Pay: 2025-05-30; Registration: Sfuykxfefd; Comments: KAL850j 20qy(5/30/2044) kxc 3.700% vk 99.555, qir l3.732%. Kxynvrg GK+105fxp / UFL 3.250% rjn Gjiq 04, 2042. GUFg GK+20fxp;
30 xf: First Pay: 2025-05-30; Registration: Fkewkgkvkv; Comments: PLL850z 30xt(5/30/2054) wcf 3.750% mn 99.237, xat 3.793%. Pctjmth QP+133mcw / DBL 1.800% tpj Opjpwn 15, 2053. QQJh QP+20mcw; Guarantor(s) Zmdgq & Hp Bxg, Mdsddt GB, OSN |
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