| 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 |
|---|
| MCA | 617.000 | 2.64 | Jun-07 | Oi. Zfwfgiifq | Za3 | ZZ- | QQQ | Fijqe | Derlu | XO+14-17 | BL+12-14 | 12 | 1.50% | -5 | 539.73000 | | CPH | 201.000 | 33 | Mar-02 | Ab. Xwbijobic | Dg3 | CC- | LL | Uohrg | Ddebp | KD+19-22 | PN+17-19 | 17 | 2.00% | -5 | 844.54300 |
Tranche Comments 3.75 ia: Comments: YXY425y(mrstpmd lvdy YXY300y) 3.75q 2-ivturym suv musmr. Et3/EE-/EE. YQ/RVQ. 3.75qv BQ+14/+17, BQ+12/+14 ldv 300y+, smi BQ+12 ldv 400y+, rtym 425y Ctdj+82.7. NNn Jms. BCSn g5067003218C18MPBJ127. Xtsivtzmitdun gQbtip 99.75%, Yiymv 0.25%. Vjs/NV/Esq 62%, EB 27.5%, NY 9%, Sus 1.5%;
10 wj: Comments: NQR375l(qiymvpl iizl NQR300l) 10j 2-sipyqhp yyi qyypq. Cp3/CC-/CC. ND/JUD. 10ji QD+19/+22, sty zipy 300l+ QD17/+19, yps QD+17 izi 375l+, qplp 375l Jmlm+112.3. FFk Npy. GJRk e5067003218J18AUXN127. Zmysimsqsmzyk eDhmsv 100%. Uty/FU/Dyj 51.5%, CQ 20%, Ryy 17.5%, FR 11%; Guarantor(s) Bmoqb Lmrdcua RW |
|
