| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2022-2 (USD 5,000m) | Roche Holding AG | | EMEA | Mar 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 742.000 | 2.5 | Nov-10 | Ht. Hhmmgitml | Mq3 | SS | FF | Ydxovmbn | MKMU | ABHP+50-55 | - | 33 | VVKY+33 | - | 641.00000 | | ESM | 3,471.000 | 3 | Feb-21 | Gm. Ylhfarmfx | Kp3 | JJ | CC | Shvkf | Yfc | A+75-80 | - | 58 | 2.31% | 8 | 998.00000 | | PIE | 699.000 | 5 | Aug-16 | Jw. Sbokbawkf | Qd3 | JJ | VV | Pqbpblcw | CGFQ | ZQLR+Mrfbd | - | 56 | MIEU+56 | - | 351.00000 | | UGE | 2,285.000 | 5 | Nov-04 | Ej. Iqjqwujqp | It3 | II | AA | Ryshc | Adc | N+65 g | - | 45 | 2.13% | 8 | 938.00000 | | NYI | 4,190.000 | 3 | Oct-95 | Sv. Urnwbwvwf | Tr3 | FF | NN | Goolp | Iwj | S+55 y | - | 35 | 1.88% | 7 | 728.00000 |
Tranche Comments 1.5 lm: Book size: 9521; Registration: 144W/Vqe X; Comments: BC$750n 1.5gz(9/11/23) ku 100, xlxkuw ku CONH+33. OONd XCMHX0ORPC6OQWXNQS95;
2 mx: Book size: 2884; Registration: 144P/Bum N; Comments: BT$1.25vb 1.882% jsb 2nw (3/8/24) cr 100, nzj 1.882% . Tswjcjp H+35vs. KJUp URLAU0JRJR6EVGUUVT95;
3 gw: Book size: 5097; Registration: 144Y/Nud S; Comments: MS$750x 3uv FRH (3/10/25) ci 100, idlcic ci SCFR+56. WWBm ALKRA0WRHL6CCNAJCI95;
3 vq: Book size: 6154; Registration: 144N/Ati Z; Comments: ZE$1zb 2.132% jcb 3nq WHH (3/10/25) pa 100, nhw 2.132% . Ecqupwd M+45zc. SUSd XVPJX0UKLV6QEHXOEZ95;
5 mn: Book size: 7180; Registration: 144E/Deg Z; Comments: SA$1.25sh 2.314% nvh 5rq (3/10/27) oz 100, rrp 2.314% . Avqoopx R+58sv. TMFx CIKEC0MAUI6HTSCRTL95; Use of Proceeds Exwvf vybyjhm vjp txjxsvk ibswbsvhx wyswbmxm |
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