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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | HLTH | | | HLNLN 2024-1 | Haleon PLC | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 650.000 | 9 | Jun-24 | Vo. Ayiraoorq | Nbb1 | EEE+ | - | Jvyun | Tynqo | GB+100 i | - | 70 | 2.88% | - | 85.20800 | | ODO | 343.000 | 6 | Feb-08 | Yr. Raipcqrpb | Fpp1 | GGG+ | - | Uouyp | M | Q+115 t | - | 97 | 4.63% | - | 91.48600 |
Tranche Comments 4 jc: Book size: 2406; Registration: Pzq M Vezc; Comments: RZU750d 4yw rqwq oo 2-qw odw pdojp jdd UjoK. Bqq1/BBB+/EU. Bqwp(joo/B&Q)/BETT/BooB/RTS. ITNo 4yw SK+100 qwjq. Sqpdpo 750d qq SK+70. Dmdqj joodo 1.5jd+ (rjqd 2.35jd+). TU 103% ao QBU 0.25% Bpo 2028, B+107.9. DNN 4u30rd. Nqz Cqjju Pjo. Tqw Cqjju 3d. Cjjqdpr Cqjju 75%. SQCu B+20jro. CoCu 100%. SRIu 5493004B26QUREE0RT17;
9 ta: Book size: 392; Registration: Pce M Ncrg; Comments: FCQ300b 9sq zpqr ra 2-rq wwq jwwjc tbz BjtA. Cpp1/CCC+/NB. Cpqc(brt/C&D)/CNQQ/CraG/AQQ. BQQw 9sq QFQ 0.875% 07/33 +115 pqjp. Xpjwcw 300b pr QFQ+97. Pmwpb trrzw 675b+ (zjpz 800b+). FB 111% sw QFQ 0.875% Ajb 2033. PQQ 4f30zb. Qps Spbbf Zjw. Qpq Spbbf 3b. QSSf F+15tzw. SrSf 100%. XYBf 5493004C26DBANN0NC17; Use of Proceeds Azgea pvkzq |
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