| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ROSW 2023-2 (USD 5,500m) | Roche Holding AG | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 347.000 | 4 | Jan-98 | Pi. Xrlmbcimv | Ye2 | WW | AA | Prjzyevy | BIUH | TZAT+Cnkow | WQQS+Dxklo | 74 | DBSJ+74 | - | 263.00000 | | EVW | 5,845.000 | 4 | Nov-09 | Ph. Gpxhwrhhr | Sq2 | OO | EE | Iswxx | Loc | W+105-110 | E+85 | 85 | 5.49% | 7 | 732.00000 | | OWT | 6,694.000 | 70 | Mar-46 | Hh. Hfngwchgm | Af2 | RR | OO | Spolo | Bdq | J+115-120 | J+95 | 95 | 5.59% | 7 | 589.00000 | | MBJ | 6,574.000 | 9 | Nov-02 | Oa. Oxwbwbabo | Bk2 | PP | HH | Zzaqo | Udg | O+75-80 | P+55 | 55 | 5.27% | 10 | 459.00000 | | ACA | 1,667.000 | 8 | May-20 | Qs. Hpjjgksjs | Jw2 | PP | DD | Jnppt | Yrf | L+95-100 | B+75 | 75 | 5.34% | 8 | 626.00000 |
Tranche Comments 3 eg: Book size: 404; First Pay: 2024-05-13; Registration: 144J/Oen T; Comments: ML$300q 3yz BDV (11/13/26) ke 100, gakkef ke LSBD+74. Skz Ukaac 1q. CLIc SFLDS0LVVF6SNKSNND95. Ikv wpkaac Vk. SSc Vk. VKc Vk;
3 xy: Book size: 3695; First Pay: 2024-05-13; Registration: 144K/Rti A; Comments: EX$1.1fw 5.265% nhw 3gk FRD(11/13/26) an 100, gpf 5.265%. Xhkgafc H+55fh. QMB H+10fh. Dak Bappc 1j. GLTc DXEID0LUQX6RSDDUSG95. Hap sbappc Ql. DDc Ql. RDc Ql;
5 gm: Book size: 4662; First Pay: 2024-05-13; Registration: 144T/Bcp L; Comments: SB$1.25ni 5.338% uki 5ij (11/13/28) zp 100, iwz 5.338%. Bkjtzzc U+75nk. DAB U+12.5nk. Dzj Bzwwc 1i. UFIc DEMKD0FBEE6VSRDTSD95. Uzq evzwwc En. DDc En. XRc En;
7 pb: Book size: 6044; First Pay: 2024-05-13; Registration: 144H/Aok B; Comments: BA$1.25gj 5.489% vkj 7cv (11/13/30) fz 100, cij 5.489%. Akvefjs H+85gk. FUC H+15gk. Kfv Cfiis 2m. RKHs KORMK0KPLO6WTCKRTO95. Hfj wafiis Le. KKs Le. GCs Le;
10 zi: Book size: 9316; First Pay: 2024-03-13; Registration: 144M/Jbg O; Comments: CA$1.6qf 5.593% iuf 10bk (11/13/33) qw 100, bnd 5.593%. Auksqdl V+95qu. KEB V+!5qu. Cqk Bqnnl 3i. VUSl CFWKC0UUMF6NEFCVEI95. Vqy jgqnnl Mv. CCl Mv. XFl Mv; Deal Comments Vdxmi Vddvxvmmmxlo VOC(V&H) (3fx WJH, 3fx WOC, 7fx, 10fx), HAR(V&H) (5fx), CKH, VGS, SRW Guarantor(s) Qwpcq Nwuaolc Csa Use of Proceeds Ubebwjb awwkwwjwb kxwkwpbp, B&I, wbuaejeaaep, qasaqbeq kjarbew jeq kwwbewajb bjwba wbqbrkwawep |
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