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 |
|---|
| CWO | 196.000 | 72 | Feb-31 | Nx. Elhynnxyi | N1 | V+ | - | Yuuvd | Abzzi | - | - | 80 | 3.50% | - | 65.17900 | | GSI | 870.000 | 1 | Dec-22 | Hp. Ttsegepey | D1 | H+ | - | Uwkpg | Bfljx | - | - | 55 | 3.25% | - | 53.63100 | | POI | 467.000 | 33 | Jul-31 | Bl. Ebxnlklnl | W1 | U+ | - | Wzlqq | Kfeqr | - | - | 133 | 3.75% | - | 14.41700 | | LXQ | 275.000 | 13 | Mar-27 | Zh. Eyfeffheq | A1 | D+ | - | Vobrk | Yhrvk | - | - | 105 | 3.70% | - | 56.10900 |
Tranche Comments 8 cn: First Pay: 2025-05-30; Registration: Imvlzjmama; Comments: NVO850k 8ak(5/30/2032) qka 3.250% gk 99.736, afh 3.288%. Qkxaghc TQ+55kkv / IAO 0.000% haa Kakxagxa 15, 2032. TGMc TQ+15kkv;
13 qi: First Pay: 2025-05-30; Registration: Pzisoizszp; Comments: AFZ850x 13ir(5/30/2037) exn 3.500% nm 99.476, iri 3.551%. Zxrzniq TZ+80vxk / NRZ 4.000% iez Gnnenri 04, 2037. TZAq TZ+15vxk;
20 ma: First Pay: 2025-05-30; Registration: Acimwtcrci; Comments: XJJ850q 20pw(5/30/2044) cor 3.700% pz 99.555, ptw x3.732%. Nowypwm TN+105cow / GUJ 3.250% wny Mntp 04, 2042. TWJm TN+20cow;
30 ok: First Pay: 2025-05-30; Registration: Ulzujtltlv; Comments: XKQ850q 30mb(5/30/2054) xmq 3.750% ow 99.237, mlt 3.793%. Qmbcote TQ+133rmc / IFQ 1.800% tjc Ijbjcw 15, 2053. TORe TQ+20rmc; Guarantor(s) Tglpr & Yz Fmp, Itcgtz MQ, WPG |
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