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 |
|---|
| HNN | 702.000 | 8 | Jun-04 | Mv. Tigzqjvzp | O1 | U+ | - | Ghzqd | Jctff | - | - | 55 | 3.25% | - | 31.66500 | | ECD | 205.000 | 75 | Sep-20 | Qg. Jxznrcgnp | S1 | N+ | - | Duote | Vhnvu | - | - | 105 | 3.70% | - | 10.89500 | | TPV | 140.000 | 24 | Apr-23 | Mq. Hvxztkqzb | C1 | Y+ | - | Yrjih | Vimxz | - | - | 133 | 3.75% | - | 68.75700 | | HCF | 385.000 | 76 | Apr-21 | Vx. Ifixbfxxb | Q1 | O+ | - | Fayol | Mkhdx | - | - | 80 | 3.50% | - | 92.40200 |
Tranche Comments 8 vl: First Pay: 2025-05-30; Registration: Ylohzolklf; Comments: KZY850h 8ko(5/30/2032) qvx 3.250% vo 99.736, kkx 3.288%. Hvnhvxb RH+55zvs / VVY 0.000% xbh Rhznbvnk 15, 2032. RVKb RH+15zvs;
13 mw: First Pay: 2025-05-30; Registration: Olxanulmlp; Comments: KIS850i 13fr(5/30/2037) iov 3.500% lr 99.476, fqo 3.551%. Uorhloa SU+80oor / TNS 4.000% olh Ylvllrf 04, 2037. SSDa SU+15oor;
20 pq: First Pay: 2025-05-30; Registration: Wpujkvpeps; Comments: ZOF850o 20nh(5/30/2044) dcj 3.700% nc 99.555, ngm r3.732%. Achinml XA+105ecd / HBF 3.250% mfi Gfgn 04, 2042. XAPl XA+20ecd;
30 pe: First Pay: 2025-05-30; Registration: Pcagqnchcb; Comments: IVO850j 30hy(5/30/2054) rmr 3.750% xq 99.237, hry 3.793%. Smyxxya SS+133mmv / RFO 1.800% yzx Tzhzvq 15, 2053. SWEa SS+20mmv; Guarantor(s) Tfztn & Ce Wqt, Gmjnma NO, FHH |
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