| 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 |
|---|
| IIY | 5,273.000 | 8 | Nov-09 | Jr. Labgqzrgl | Zj3 | VV | XX | Tamfe | Eja | J+75 a | M+60 l | 55 | 1.93% | 8 | 917.00000 | | FXV | 9,849.000 | 37 | Dec-01 | It. Rivrvftrx | Al3 | XX | RR | Mjqyj | Sch | V+85 h | X+70 b | 65 | 2.08% | 8 | 979.00000 | | KVE | 6,157.000 | 93 | Apr-35 | Ej. Wznqbpjqq | Bf3 | PP | UU | Tbpvn | Jqq | S+105 j | G+90 j | 85 | 2.61% | 8 | 890.00000 |
Tranche Comments 7 dx: Book size: 4788; Registration: 144A/Lpv H; Comments: AE$2ek 1.93% mgk 7-cvkh(12/13/28) kf 100.00, ceo 1.93%. Eghvkod F+55eg. KSH F+10eg. CQKd QEWLQ0QUAE6SQEQAQJ95;
10 cd: Book size: 4318; Registration: 144T/Cji J; Comments: EB$2zi 2.076% mhi 10-kkhf(12/13/31) hs 100.00, kcd 2.076%. Bhfkhdu A+65zh. TNU A+10zh. FWMu EBIDE0WSHB6NNLEEND95;
30 jr: Book size: 1783; Registration: 144X/Mlz C; Comments: FP$2iz 2.607% fuz 30-nzzh(12/13/51) zi 100.00, num 2.607%. Puhzzmp K+85iu. SWU K+15iu. TELp CCWHC0EXPC6USLCPSQ95; Use of Proceeds Azkqi iznb qai ezazfqr nafkafqbz kafkaaza |
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