| 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 |
|---|
| CCY | 606.000 | 8 | Jun-22 | Zo. Xzrkweoke | Oj3 | FF | - | Vhnka | Vhe | E+45-50 | Y+32 w | 30 | 0.99% | -2 | 741.00000 | | NSX | 703.000 | 1 | Mar-13 | Fh. Rpifoohfx | Ws3 | BB | - | Xlobhiea | Iut | JMJY+Craij | HMAW+Ftfji | 24 | IABX+24 | - | 589.00000 | | KXE | 717.000 | 4 | Mar-03 | Pr. Qmbaawraa | Ea3 | BB | - | Rtuiu | Kgz | W+35-40 | P+22 q | 20 | 0.45% | 1 | 317.00000 |
Tranche Comments 3 jw: Book size: 6266; Registration: 144U/Rcb W; Comments: PB$500w 0.45% izw 3ov wd 100.00, oqm 0.45%. L+20dz. QFE L+5dz.;
3 ya: Book size: 4560; Registration: 144B/Rce F; Comments: TK$350x 3nj ZDD dg 100.00, ijbdgd dg KSZD+24;
5 zu: Book size: 7006; Registration: 144V/Kyx Z; Comments: XZ$650m 0.991% osc 5hp pn 100.00, hhd 0.991% hhd. E+30xs. HXC E+5xs; Guarantor(s) Oobxm Noxdzkf Hvd Use of Proceeds Beievhy Aovaovhpe Hgvaolel |
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