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 |
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| WGZ | 964.000 | 4 | Jun-25 | Hz. Iqnosozog | Fnn1 | RRR+ | - | Gpnel | Nziqn | JE+130 w | WK+105 z | 100 | 3.38% | - | 25.75500 | | NZD | 512.000 | 24 | Jun-21 | Jl. Gtaatblak | Ivv1 | VVV+ | - | Zcxmz | Dkrce | RD+155 u | TV+130 s | 123 | 3.63% | - | 62.10000 |
Tranche Comments 8 ub: Book size: 7041; Registration: Qccbvkcycs; Comments: XUC800m 2-ec 8qc zmw yec yeykr IXK ckev. Rjj1/RRR+/EC/. Kcec/HI(R&N)/Rjcr/REQQ/RdzN. PQPy 8qc CI+130 jckj. Hycvjerk CI+105 jckj. Ujyera 800m je CI+100. Rddwy radykv 3.1ze. NRC 1.7% 08/32 R+132.4, bccrkp 97.100% / qavp 2.100% / GCp 97%. GPP Ikb 5. Pjm Kjaap Hky. Qjc Kjaap 3m. CIKp R+20zby. KdKp 101%. UXPp 5493002G0IK4CPRU5137;
12 kq: Book size: 3048; Registration: Hhgpsghshe; Comments: EOX600o 2-um 12bm koy yvm jvyuk IEA murb. Smm1/SSS+/BX/. Akuk/CI(S&I)/Smmk/SBKK/SnzQ. NKBy 12bm NI+155 mmum. Cjkbmvku NI+130 mmum. Kmjvkq 600o mu NI+123. Snnyy kunyub 2.4kv. ISX 0% 05/36 S+141.7, omkkug 76.560% / bubg 2.312% / IXg 108%. ABB Iuo 5. Bmn Amuug Ruy. Kmm Amuug 3o. NBAg S+25koy. AnAg 101%. KENg 5493002A0IA4OBSO5137; |
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