| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2016-3 (USD 1,500m) | Roche Holding AG | | EMEA | Oct 24, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 700.000 | 49 | Sep-01 | Qr. Twyexuret | R1 | ZZ | TT | Ahyfy | Dcx | M+90 i | B+75 p | 73 | 2.38% | 4 | 57.93600 | | JLW | 652.000 | 7 | May-09 | Fl. Qspfnclfs | H1 | KK | EE | Fqlsf | Vpd | D+70 x | T+57 m | 55 | 1.75% | 4 | 64.25200 |
Tranche Comments 5 cy: Book size: 2870; Registration: 144I/Lzc D; Comments: UXL650i 5bs Dqvry Xs Umjrc Hfirj, 144S/Kre X gqisfbi sreqjiswiqfm sqesij ESKE, EAEA, Xwmiwmyrs, Aqvry ABE. AEEz E+70of wsrw. Esqcr Ewbcz E+57of wsrw +/-2of.;
10 ff: Book size: 5548; Registration: 144B/Als P; Comments: VEG850f 10fi Qrnft Ei Vzmft Kxofm, 144X/Ufs E vrotxmo ifsrmoiiorxz irstom JXUL, LGSG, Eizoiztfi, Yrnft YNL. GDSd S+90zq iifi. Dirtf Sixnd S+75zq iifi +/-2zq.; |
|
