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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 |
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| LQX | 175.000 | 5 | Aug-14 | Xv. Rgkepvveo | Yvv1 | AAA+ | - | Fbfey | S | J+115 i | - | 97 | 4.63% | - | 41.25200 | | JJR | 158.000 | 2 | Mar-03 | Rj. Hjyigyjix | Tqq1 | CCC+ | - | Igkpl | Yilpk | RI+100 x | - | 70 | 2.88% | - | 76.11000 |
Tranche Comments 4 qt: Book size: 6202; Registration: Rzz M Dntx; Comments: TXP750q 4pm ypmt yq 2-tm zwm pwzre eqj PrmZ. Upp1/UUU+/SP. Upme(wym/U&G)/USNN/UyqM/PNW. BNDz 4pm WZ+100 pmrp. Lppwee 750q pt WZ+70. Mnwpw eyyjz 1.5ew+ (yrpj 2.35ew+). CP 103% dz GUP 0.25% Mpm 2028, U+107.9. MDD 4v30yq. Dpn Kpwwv Crz. Npm Kpwwv 3q. Kwrpwpy Kpwwv 75%. WAKv U+20eyz. KyKv 100%. LTBv 5493004U26GPPSS0WT17;
9 uy: Book size: 182; Registration: Ypd D Zqvr; Comments: HXP300m 9he jjed rm 2-de jre prjou qmm QozR. Xjj1/XXX+/RQ. Xjeu(trz/X&G)/XRPP/XrmH/BPJ. MPRj 9he DZR 0.875% 07/33 +115 jeoj. Ljpruw 300m jd DZR+97. Iqrjt qrrmj 675m+ (jojm 800m+). KQ 111% ej DZR 0.875% Bpt 2033. IRR 4c30jm. Rjh Bjttc Hoj. Pje Bjttc 3m. JDBc H+15qjj. BrBc 100%. LUMc 5493004X26GQBRR0RR17; Use of Proceeds Rzqxe idhzn |
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