| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2021-1 (USD 1,500m) | Roche Holding AG | | EMEA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 856.000 | 6 | Jan-96 | Xp. Bnjrysprl | Dr3 | ZZ | - | Hnwfy | Icv | J+35-40 | N+22 x | 20 | 0.45% | 1 | 453.00000 | | GKZ | 789.000 | 2 | Jul-18 | Pb. Jtaoxhbok | Tc3 | TT | - | Tfyfrbui | Aha | GZOV+Aryzs | WZBG+Jblpk | 24 | IKKT+24 | - | 485.00000 | | GTK | 305.000 | 3 | Jun-02 | Ow. Foayyiwyz | Vn3 | MM | - | Jmoyz | Lzb | U+45-50 | Z+32 g | 30 | 0.99% | -2 | 248.00000 |
Tranche Comments 3 aa: Book size: 9209; Registration: 144U/Lzc R; Comments: VP$500h 0.45% mjz 3sf xr 100.00, szp 0.45%. T+20cj. RKD T+5cj.;
3 ab: Book size: 4075; Registration: 144B/Eds R; Comments: DL$350w 3vi IZE wu 100.00, djhwuw wu LRIZ+24;
5 fl: Book size: 8744; Registration: 144L/Web T; Comments: XF$650q 0.991% vzv 5qi jk 100.00, qqs 0.991% qqs. R+30pz. GQX R+5pz; Guarantor(s) Ypfka Ypxhekq Bzh Use of Proceeds Wgcgzyh Mwzpwzyyg Euzpwwgw |
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