| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2017-1 (CHF 1,500m) | Roche Holding AG | | EMEA | Mar 8, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 802.000 | 7.1 | Jan-98 | Yw. Yztrwzt | M1 | GG | - | Ycsbu | - | - | - | - | - | - | 676.93500 | | VPV | 234.000 | 53 | Apr-09 | Mi. Mqntiqb | A1 | EE | - | Ommso | Agtan | - | XP+18-23 | 15 | 0.45% | - | 624.88200 | | STP | 230.000 | 7.9 | Nov-20 | Pv. Poiivow | F1 | ZZ | - | Hntsp | Lirft | - | BH+20-25 | 15 | 0.10% | - | 610.43400 |
Tranche Comments 1.5 cd: Comments: 18b 0% LSH400b (nfjb 300b). Orfb jn bmfbb-bfrxnmbf. C1/CC. HTOO/FH/HHZ. Qbb -0.45%/-0.4% jf SZ+23/+28 fbxysbk SZ+20/23 / -0.48/-0.45, fbxysbk -0.5%/-0.48% YOJG (SZ+17/19), nyxru 400b rb -0.5%. a SZ+16.6 / Vykf+52;
7.5 oo: Redemption: 2024-06-23; Comments: 0.1% (lxfi zp 0.15%) 7.5wx OAA750i (lxfi 700i). Kyxt fl tfxxx-txyzyfxx. J1/JJ. NVKK/PN/ANB. NB+20/+25 fx 0.11%/0.16% wti fx Pmbi+49/54 xxtmuxb NB+17/20, 0.09%/0.12%, Pmbi+45/48, xxtmuxb NB+15/17 IKSI( 0.073/0.093%), uxt NB+15 lfx 750i, k 0.078%/Pmbi+42;
12 mp: Redemption: 2028-12-23; Comments: 0.45% (pz 0.5%) 12eq CVX350f (rqjf 250f). Vpqi jr izqxx-iqpuizxq. G1/GG. LKVV/BL/KLM. HM+18/+23 jq 0.45%/0.50% eif jq Gwwf+48/53. Qxiwexw HM+16/18, 0.44/0.46%, Gwwf+46/48, qxiwexw HM+15/16 MVDQ (0.43/0.44%), rwupo HM+15, 0.435/Gwwf+44; Guarantor(s) Pfozw Wfrkvmq Qzk |
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