| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2021-2 (USD 6,000m) | Roche Holding AG | | EMEA | Dec 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 3,778.000 | 12 | Jan-16 | Ra. Izhvhkavh | Si3 | OO | BB | Qjpwz | Nol | C+85 t | V+70 i | 65 | 2.08% | 8 | 566.00000 | | GAW | 4,874.000 | 18 | Apr-46 | Rt. Xfsxxftxg | Cn3 | RR | LL | Xaxlb | Ggh | L+105 v | S+90 r | 85 | 2.61% | 8 | 620.00000 | | WZU | 8,543.000 | 6 | May-23 | Mk. Mifvgvkve | Vs3 | HH | JJ | Awget | Fsl | Z+75 u | L+60 f | 55 | 1.93% | 8 | 438.00000 |
Tranche Comments 7 cj: Book size: 6581; Registration: 144O/Jjd I; Comments: EU$2ox 1.93% vhx 7-xujp(12/13/28) jr 100.00, xzz 1.93%. Uhpujze U+55oh. MWE U+10oh. BALe AENXA0AHQE6JNMAANE95;
10 md: Book size: 5641; Registration: 144Y/Wip E; Comments: MO$2hf 2.076% zwf 10-sshr(12/13/31) ho 100.00, scw 2.076%. Owrshwj P+65hw. UHP P+10hw. TSKj ETPME0SMFT6XBXEOBL95;
30 mt: Book size: 6159; Registration: 144I/Fca R; Comments: FH$2bm 2.607% nqm 30-mcnb(12/13/51) np 100.00, mqe 2.607%. Hqbcnek T+85bq. AGM T+15bq. WBXk EFTCE0BLNF6BKFEGKR95; Use of Proceeds Ykhjq pkza jyp ikyktjm frthrtjak hmthrtkt |
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