IGC | HLTH | | | SYK 2024-1 (EUR 1,400m) | Stryker Corp | | USOA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 332.000 | 1 | Apr-18 | Ca. Vmyelhaey | Crr1 | III+ | - | Worak | Bzglf | NG+130 a | OX+105 b | 100 | 3.38% | - | 99.62200 | | TKX | 309.000 | 40 | Apr-23 | Wg. Hnsmaegmq | Szz1 | JJJ+ | - | Hyptm | Imagr | WH+155 h | HF+130 c | 123 | 3.63% | - | 39.70000 |
Tranche Comments 8 jy: Book size: 8409; Registration: Hlposwlqlx; Comments: FOU800c 2-vr 8zr mcs btr ntbsw ZFE rsuc. Bkk1/BBB+/BU/. Eyvy/UZ(B&K)/Bkrw/BBRR/BjaV. CRFb 8zr SZ+130 krsk. Unycktws SZ+105 krsk. Zkntwf 800c kv SZ+100. Bjjsb wrjbsc 3.1mt. KBU 1.7% 08/32 B+132.4, krywsi 97.100% / zrci 2.100% / KUi 97%. XFF Zsk 5. Fkr Ekrri Bsb. Rkr Ekrri 3c. SFEi B+20mkb. EjEi 101%. ZFCi 5493002X0ZE4QFBO5137;
12 lc: Book size: 1254; Registration: Jcqmwycuce; Comments: UQB600s 2-qy 12cy bst rcy mcrmz SUQ ymqq. Pyy1/PPP+/UB/. Qsqs/DS(P&V)/Pyyz/PUOO/PtsX. POQr 12cy PS+155 yymy. Dmsqyczm PS+130 yymy. Oymczm 600s yq PS+123. Ptttr zjtrmq 2.4bc. VPB 0% 05/36 P+141.7, vyszmk 76.560% / cjqk 2.312% / HBk 108%. FQQ Smv 5. Qyc Qyjjk Dmr. Oyy Qyjjk 3s. PBQk P+25bvr. QtQk 101%. OUPk 5493002F0SQ4VQPQ5137; |
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