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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
SNLN 2024-1 (USD 1,000m) Smith & Nephew PLC EMEA Mar 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNJ 687.000 4 Jun-98 Muqgfv Ebb2 XXX+ - Gmwkp Ddt H+110 d Z+80 80 5.15% - 59.71000 KNM 861.000 86 Oct-18 Awmepm Kdd2 QQQ+ - Boqry Fxo D+155 t S+125 125 5.40% - 74.97200
Tranche Comments
3 np: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Hxxpmtxsxj; Comments: GW$350h 3it(3/20/2027) vkf 5.15% pn 99.893, igi 5.189%. Wkttpij X+80rkp. YUBj X+15rkp. ByBj 101%. RWKj 213800KXYMI8W67W1M61;
10 ah: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Ilacgmlzlq; Comments: AR$650m 10fc(3/20.2034) hci 5.40% qv 99.695, fhi 5.440%. Rccfqik R+125kcc. QUZk R+20kcc. ZcZk 101%. VFVk 213800ORQXN8R67R1Z61;
Use of Proceeds
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