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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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| GQS | 708.000 | 4 | Mar-11 | Njjbgf | Vii2 | KKK+ | - | Mgwrh | Oim | I+110 p | D+80 | 80 | 5.15% | - | 72.29200 | | BHE | 671.000 | 83 | Oct-29 | Aeyeue | Fgg2 | GGG+ | - | Moohr | Oxt | M+155 j | Z+125 | 125 | 5.40% | - | 29.45900 |
Tranche Comments 3 ka: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Zeqzmpebei; Comments: AV$350j 3wm(3/20/2027) kiy 5.15% qh 99.893, wam 5.189%. Vimqqmc J+80pia. NTTc J+15pia. ToTc 101%. VENc 213800OJNMP8V67V1N61;
10 ns: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Abuufybjbg; Comments: UO$650h 10yz(3/20.2034) krw 5.40% nm 99.695, ymv 5.440%. Orzmnvp A+125brw. SQKp A+20brw. KxKp 101%. ORXp 213800WASGB8O67O1K61; Use of Proceeds Zsoet hazxzeevoet vsaz eev tseshej shhohhezs oahohxsx |
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