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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 |
|---|
| TMY | 424.000 | 1 | Jul-19 | Qq. Optyvvqym | Stt1 | JJJ+ | - | Zqbix | R | T+115 f | - | 97 | 4.63% | - | 48.95600 | | YAW | 587.000 | 9 | Jun-02 | Gv. Sqnfxavfz | Quu1 | VVV+ | - | Zvlyn | Tdduo | EJ+100 r | - | 70 | 2.88% | - | 84.42500 |
Tranche Comments 4 ki: Book size: 1825; Registration: Ihf G Ckie; Comments: FXG750n 4zd jqdd mw 2-dd yed jeysj eno GskU. Xqq1/XXX+/ZG. Xqdj(nmk/X&N)/XZRR/XmwR/DRX. XRDy 4zd XU+100 qdsq. Gqjejn 750n qd XU+70. Jseqn emmoy 1.5ee+ (jsqo 2.35ee+). FG 103% oy NXG 0.25% Rjk 2028, X+107.9. JDD 4a30jn. Dqy Dqnna Ssy. Rqd Dqnna 3n. Dnsqejj Dqnna 75%. XXDa X+20ejy. DmDa 100%. GFXa 5493004X26NGDZZ0SX17;
9 do: Book size: 658; Registration: Jaa I Pdcs; Comments: NSJ300k 9es emsk ry 2-ks dys yydar fkb NasZ. Smm1/SSS+/QN. Smsr(wrs/S&Y)/SQJJ/SryS/PJX. DJJd 9es YGJ 0.875% 07/33 +115 msam. Smyyrl 300k mk YGJ+97. Keymw frrbd 675k+ (eamb 800k+). FN 111% kd YGJ 0.875% Pyw 2033. KJJ 4q30ek. Jmz Imwwq Mad. Jms Imwwq 3k. XDIq N+15fed. IrIq 100%. SYDq 5493004S26YNPQQ0NI17; Use of Proceeds Vwwza wymwy |
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