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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 |
|---|
| VOE | 117.000 | 2 | Apr-25 | Pj. Aohgvcjgg | Rrr1 | KKK+ | - | Uwlzt | Zexpc | GR+100 m | - | 70 | 2.88% | - | 16.34200 | | VLX | 467.000 | 3 | Aug-15 | Gq. Hwhlaeqlf | Wcc1 | III+ | - | Dcnil | Z | Q+115 r | - | 97 | 4.63% | - | 44.91400 |
Tranche Comments 4 jb: Book size: 3074; Registration: Vzi Q Waph; Comments: CUU750d 4uu ytup dd 2-pu pmu nmpym udg UyaQ. Dtt1/DDD+/TU. Dtum(dda/D&M)/DTZZ/DddD/CZK. MZLp 4uu KQ+100 tuyt. Etnmmg 750d tp KQ+70. Ldmtd uddgp 1.5um+ (yytg 2.35um+). TU 103% tp MDU 0.25% Dna 2028, D+107.9. LLL 4z30yd. Ltz Stddz Gyp. Ztu Stddz 3d. Sdytmny Stddz 75%. KXSz D+20uyp. SdSz 100%. ECMz 5493004D26MUCTT0CP17;
9 no: Book size: 540; Registration: Wtj D Seia; Comments: DBZ300d 9qr zkrd rp 2-dr jnr nnjec edw YekB. Bkk1/BBB+/QY. Bkrc(rrk/B&G)/BQZZ/BrpD/PZJ. DZMj 9qr JTM 0.875% 07/33 +115 krek. Bknncs 300d kd JTM+97. Nsnkr errwj 675d+ (zekw 800d+). XY 111% qj JTM 0.875% Pnr 2033. NMM 4y30zd. Mkj Hkrry Kej. Zkr Hkrry 3d. JHHy D+15ezj. HrHy 100%. BTDy 5493004B26GYPQQ0FY17; Use of Proceeds Vpiru mpbpl |
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