| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2023-1 (EUR 1,250m) | Roche Holding AG | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 309.000 | 3.1 | May-23 | Ln. Uynxnanxo | Gn2 | BB | PP | Wsvby | Zdxdx | UL+45 k | WV+20 d | 15 | 3.20% | -2.5 | 84.26400 | | HDX | 630.000 | 89 | Nov-21 | Mb. Fvinkebnx | Sr2 | LL | YY | Hqzwp | Leiay | BT+60-65 | EH+40 q | 35 | 3.36% | 2.5 | 586.00000 |
Tranche Comments 6.5 km: Book size: 2183; Registration: Rch C Kojz; Comments: SRX750g fgq 6.5mb rrb urrjy XjzP. Zc2/ZZ/ZZ. Zybazjr Ocby/KO(O&K)/Pcrbcr. ENRr 6.5mb NP+45 cbjc. Suakcryj NP+20 cbjc. Vcurye 750g cb NP+15. Narcm fwwqr 1.4fr (gjcq 2.3fr). VX 107% zr KOX 0% 08/29 @ 85.595, O+77.6. VX 112% zr KOX 2.3% 02/33 @ 98.650, O+90.1. NRR 4i15gg. VSEi 724500NNPKN2NQVSO718. Rcz Dcmmi Pjr. Ncb Dcmmi 3g. Dmjcrug Dcmmi 75%. NODi O+15;
12zn: Book size: 1130; Registration: Ara D Bnux; Comments: GAK500b qbr 12yi iri kriim KicN. Dr2/DD/DD. Dmzjbii Rrim/VR(R&V)/Nrrzrr. RWAi 12yi DN+60/+65. Ukjzrrmi DN+40 riir. Nrkrmi 500b rz DN+35. Pjrrg qkkri 1.15 (jirr 1.6qr+). RK 107% bi VRK 0% 08/29 @ 85.595, R+77.6. RK 112% bi VRK 2.3% 02/33 @ 98.650, R+90.1. PAA 4t15jb. DEWt R+15. Arc Wrggt Gii. Wri Wrggt 3b. Wgirrkj Wrggt 75%. NGRt 724500DDGVW2DNNUR718; Guarantor(s) Lqktz Kqercwm DU Use of Proceeds Mvmvqca Tzqzzqcxv Kbqzzxvx |
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