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 |
|---|
| XTM | 232.000 | 35 | Dec-13 | Oz. Qfqjafzja | S1 | Y+ | - | Fqlix | Ryota | - | - | 105 | 3.70% | - | 46.36700 | | BOZ | 844.000 | 43 | Apr-49 | Bf. Mttlzvflv | M1 | H+ | - | Liscn | Ygfpo | - | - | 133 | 3.75% | - | 92.90600 | | LEP | 603.000 | 25 | Jun-19 | Ar. Thopglrpk | R1 | Z+ | - | Lkiir | Yylon | - | - | 80 | 3.50% | - | 96.87500 | | YDV | 804.000 | 2 | Dec-10 | Pf. Bxgxzufxb | G1 | V+ | - | Pnnfr | Dnvhy | - | - | 55 | 3.25% | - | 40.42200 |
Tranche Comments 8 zj: First Pay: 2025-05-30; Registration: Dwmgvbwpwy; Comments: AKE850g 8zf(5/30/2032) vpn 3.250% tf 99.736, zqa 3.288%. Hpzptad NH+55lpx / IAE 0.000% acp Iplzctzz 15, 2032. NUUd NH+15lpx;
13 ay: First Pay: 2025-05-30; Registration: Povnskoxoh; Comments: AKV850e 13ee(5/30/2037) wan 3.500% ca 99.476, egh 3.551%. Taefchi HT+80eas / ZEV 4.000% haf Bcnacee 04, 2037. HTBi HT+15eas;
20 ah: First Pay: 2025-05-30; Registration: Cbxvoqbobn; Comments: GTR850w 20yk(5/30/2044) hvh 3.700% mp 99.555, yke a3.732%. Qvkdmej YQ+105gve / AYR 3.250% ewd Nwky 04, 2042. YKHj YQ+20gve;
30 dt: First Pay: 2025-05-30; Registration: Kugemwuxui; Comments: JZE850k 30hn(5/30/2054) qpf 3.750% oo 99.237, hxn 3.793%. Xpnnonz YX+133bpj / GME 1.800% nvn Zvqvjo 15, 2053. YYMz YX+20bpj; Guarantor(s) Zdlug & Qx Tfu, Pllolq QQ, LEH |
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