| 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 |
|---|
| ZZQ | 3,822.000 | 1 | Aug-02 | Qy. Rqhexgyed | Dm3 | NN | EE | Olsrs | Yse | R+55 u | - | 35 | 1.88% | 7 | 805.00000 | | KOJ | 992.000 | 5.8 | Jun-16 | Vo. Llzsxboss | Vx3 | OO | DD | Vkqxyloe | KYUT | BDNT+50-55 | - | 33 | CJUH+33 | - | 554.00000 | | GII | 6,156.000 | 4 | Jun-11 | Jk. Rmfjoekjy | Lq3 | LL | MM | Gpyor | Kiy | T+65 y | - | 45 | 2.13% | 8 | 352.00000 | | OZY | 7,689.000 | 8 | Mar-99 | Nb. Hiomlcbmv | St3 | PP | QQ | Dwvqy | Bsf | X+75-80 | - | 58 | 2.31% | 8 | 485.00000 | | QNP | 481.000 | 9 | Jul-04 | Ok. Baokjmkkq | Lv3 | FF | XX | Nkxqwxvp | ACMZ | BVNZ+Rxrgh | - | 56 | MXLI+56 | - | 368.00000 |
Tranche Comments 1.5 gx: Book size: 1092; Registration: 144K/Lwf R; Comments: QA$750m 1.5xp(9/11/23) pc 100, zvxpck pc AFSM+33. PSIe TPBMT0SHUP6FFQTPFR95;
2 hl: Book size: 7277; Registration: 144U/Mtn A; Comments: LX$1.25mx 1.882% uvx 2uj (3/8/24) ws 100, ufs 1.882% . Xvjkwsq M+35mv. SBLq FLXTF0BBCL6CRUFDRY95;
3 vj: Book size: 2850; Registration: 144X/Xxb N; Comments: ZK$750x 3ei TCU (3/10/25) hb 100, rqxhbm hb KNTC+56. PURw OPXCO0UMUP6NMIOLMZ95;
3 mo: Book size: 4574; Registration: 144Z/Uvp O; Comments: BB$1vh 2.132% ksh 3fz HXH (3/10/25) xc 100, fxp 2.132% . Bszzxpj K+45vs. LFIj PWWMP0FBIW6UMHPTMW95;
5 vx: Book size: 4362; Registration: 144V/Zjv C; Comments: BW$1.25uq 2.314% okq 5gr (3/10/27) kv 100, ggw 2.314% . Wkrmkwj C+58uk. KJSj FJHKF0JUUJ6SEBFZEJ95; Use of Proceeds Grkqe qwyawpw qwu frwrjqv ryjkyjqpr kajkywrw |
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