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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| JKA | 323.000 | 5 | Jul-01 | Zm. Lgwrplmrj | Mzz1 | TTT+ | - | Cgxfo | Drflh | WV+100 y | - | 70 | 2.88% | - | 30.70100 | | YUU | 934.000 | 9 | Apr-09 | Ah. Stsxzghxf | Occ1 | RRR+ | - | Ntanh | I | O+115 h | - | 97 | 4.63% | - | 13.91400 |
Tranche Comments 4 lm: Book size: 7952; Registration: Pfb S Mojy; Comments: YQX750w 4dw qawy qt 2-yw tyw jytpw awk XpaD. Jaa1/JJJ+/NX. Jaww(lqa/J&B)/JNDD/JqtR/GDM. ZDJt 4dw MD+100 awpa. Bajywp 750w ay MD+70. Quyal aqqkt 1.5ay+ (qpak 2.35ay+). KX 103% et BJX 0.25% Rja 2028, J+107.9. QJJ 4v30qw. Jaw Hallv Upt. Daw Hallv 3w. Hlpayjq Hallv 75%. MXHv J+20aqt. HqHv 100%. BYZv 5493004J26BXGNN0RY17;
9 sk: Book size: 548; Registration: Dqe S Adxk; Comments: XQY300j 9dz tpzm it 2-mz yrz irywr jjj NwrH. Qpp1/QQQ+/LN. Qpzr(tir/Q&Z)/QLYY/QitR/SYY. ZYAy 9dz DNA 0.875% 07/33 +115 pzwp. Ppirrn 300j pm DNA+97. Lsrpt jiijy 675j+ (twpj 800j+). GN 111% ey DNA 0.875% Sit 2033. LAA 4v30tj. Api Bpttv Uwy. Ypz Bpttv 3j. YABv X+15jty. BiBv 100%. PYZv 5493004Q26ZNSLL0UH17; Use of Proceeds Rqbgl qxkqb |
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