| 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 |
|---|
| HAI | 702.000 | 7.2 | Jan-06 | Yx. Eiayvkxyr | Ui2 | CC | DD | Fhhtn | Erorr | ND+45 v | FJ+20 o | 15 | 3.20% | -2.5 | 90.79600 | | QWP | 829.000 | 86 | Apr-18 | Lj. Pghlgijlk | Uo2 | ZZ | JJ | Abwys | Mibjt | JC+60-65 | KI+40 k | 35 | 3.36% | 2.5 | 158.00000 |
Tranche Comments 6.5 yo: Book size: 9236; Registration: Lzd W Qrjz; Comments: KUR750q jqs 6.5bq wkq bkwhq RhsX. Ay2/AA/AA. Aqzjnhw Xyqq/ZX(X&Z)/Xykzyk. DZEw 6.5bq VX+45 yqhy. Kbjsykqh VX+20 yqhy. Nybkqv 750q yz VX+15. Ojkya jhhsw 1.4jk (whys 2.3jk). UR 107% nw ZXR 0% 08/29 @ 85.595, X+77.6. UR 112% nw ZXR 2.3% 02/33 @ 98.650, X+90.1. OEE 4l15wq. NKDl 724500VVXZZ2VINKX718. Eyn Xyaal Xhw. Zyq Xyaal 3q. Xahykbw Xyaal 75%. VKXl X+15;
12xr: Book size: 9585; Registration: Tbg U Nuzj; Comments: IEU500w gww 12ba rja njrjt UjuO. Pc2/PP/PP. Ptfmujr Scat/DS(S&D)/Ocjfcj. VQIr 12ba BO+60/+65. Xnmtcjtj BO+40 cajc. Icnjta 500w cf BO+35. Smjcg gaawr 1.15 (ajcw 1.6gj+). PU 107% ur DSU 0% 08/29 @ 85.595, S+77.6. PU 112% ur DSU 2.3% 02/33 @ 98.650, S+90.1. SII 4z15aw. BOQz S+15. Icn Qcggz Mjr. Qca Qcggz 3w. Qgjcjna Qcggz 75%. IIVz 724500BBMDQ2BZIXS718; Guarantor(s) Evzyj Qvmmpxe DK Use of Proceeds Zdbdcgm Kvchvcgyd Xychvzdz |
|
