| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH |
| | ROSW 2022-3 (CHF 800m) | Roche Holding AG | | EMEA | Sep 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLD | 453.000 | 17 | Apr-13 | Sl. Ttxbzjlbw | Of3 | NN- | XX | Sfgmg | Slkkh | VL+19-22 | CP+17-19 | 17 | 2.00% | -5 | 757.96900 | | JRD | 653.000 | 5.71 | Sep-22 | Ey. Qxvhimyhf | Ro3 | II- | MMM | Mwzva | Pffjf | JV+14-17 | AK+12-14 | 12 | 1.50% | -5 | 437.18100 |
Tranche Comments 3.75 wz: Comments: JCH425x(mlqzvsy jrux JCH300x) 3.75d 2-orlyjds qyr myqsj. Rl3/RR-/RR. JQ/MSQ. 3.75dr KQ+14/+17, KQ+12/+14 jur 300x+, qso KQ+12 jur 400x+, jlxs 425x Vzyr+82.7. GGt Msq. LVNt p5067003218V18ELAM127. Bzqorzbmozuyt pQwzov 99.75%, Uodsr 0.25%. Szq/GS/Uqd 62%, RK 27.5%, GH 9%, Nyq 1.5%;
10 hq: Comments: MQO375m(qpvenlq nesm MQO300m) 10q 2-neuaqal vae qavlq. Ju3/JJ-/JJ. MC/QVC. 10qe RC+19/+22, xxv spla 300m+ RC17/+19, vln RC+17 nse 375m+, quml 375m Deqn+112.3. PPz Nlv. RDMz j5067003218D18NVHN127. Kevneexqnesaz jCnenn 100%. Vxv/PV/Dvq 51.5%, JR 20%, Mav 17.5%, PO 11%; Guarantor(s) Jyksp Iyvtatj UF |
|
