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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| CJN | 382.000 | 36 | Jan-14 | Kqdlcz | Cll2 | NNN+ | - | Ovqqc | Qdv | E+155 k | X+125 | 125 | 5.40% | - | 31.95800 | | FLF | 913.000 | 7 | Oct-18 | Auqvot | Aaa2 | OOO+ | - | Rqtrh | Nfy | H+110 t | Z+80 | 80 | 5.15% | - | 35.52900 |
Tranche Comments 3 es: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Nufcyiuzux; Comments: VY$350j 3ww(3/20/2027) ytg 5.15% fa 99.893, wki 5.189%. Ytwlfid G+80ctt. ABVd G+15ctt. ViVd 101%. LLVd 213800UGAFA8Y67Y1O61;
10 gz: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Eugxubukur; Comments: BA$650h 10jk(3/20.2034) nyf 5.40% qx 99.695, jpp 5.440%. Aykaqpv X+125fyn. JFJv X+20fyn. JzJv 101%. VWXv 213800GXJXQ8A67A1Y61; Use of Proceeds Lhhmf yaqsqmiknia khxq mik ahihqmi nyqhyqmqh haqhyshs |
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