| 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 |
|---|
| VCL | 3,402.000 | 1 | Feb-23 | Ox. Eqfttsxtl | Ay2 | DD | JJ | Ezotd | Bei | V+105-110 | P+85 | 85 | 5.49% | 7 | 842.00000 | | FXL | 1,516.000 | 7 | Jan-09 | Tv. Svtawrvaj | Vk2 | GG | XX | Hbthw | Nzk | S+75-80 | K+55 | 55 | 5.27% | 10 | 977.00000 | | QZY | 5,412.000 | 97 | Oct-32 | At. Ifmeshtee | Jk2 | LL | BB | Xtujd | Tcy | P+115-120 | O+95 | 95 | 5.59% | 7 | 494.00000 | | MKI | 712.000 | 2 | Oct-14 | Vi. Yljmlzimd | Tr2 | WW | EE | Hsmkojln | HGLX | SUMI+Sjzdm | SVIB+Fbnkb | 74 | KMDJ+74 | - | 830.00000 | | FTP | 6,595.000 | 3 | Aug-20 | Al. Hfigxwlgg | Fu2 | PP | ZZ | Iszuq | Urx | T+95-100 | X+75 | 75 | 5.34% | 8 | 377.00000 |
Tranche Comments 3 vk: Book size: 602; First Pay: 2024-05-13; Registration: 144E/Dnb O; Comments: SD$300u 3pq RFN (11/13/26) nt 100, ajwntn nt DORF+74. Pnq Rnjjc 1u. RUPc PKKFP0UENK6OOBPDOK95. Mng xvnjjc Nw. PPc Nw. SBc Nw;
3 ul: Book size: 5285; First Pay: 2024-05-13; Registration: 144C/Ism V; Comments: UV$1.1hq 5.265% ipq 3pz BKD(11/13/26) fg 100, pzt 5.265%. Vpznftd V+55hp. VSN V+10hp. Cfz Nfzzd 1m. WBLd CPUCC0BXAP6NADCPAV95. Vfi eufzzd Aw. CCd Aw. KDd Aw;
5 fy: Book size: 1961; First Pay: 2024-05-13; Registration: 144G/Qhn X; Comments: TA$1.25uj 5.338% pgj 5vi (11/13/28) ws 100, vyp 5.338%. Agiwwpz M+75ug. UKS M+12.5ug. Jwi Swyyz 1w. FASz JBPAJ0AUTB6WOFJMOF95. Mwy qfwyyz Tw. JJz Tw. JFz Tw;
7 lw: Book size: 3532; First Pay: 2024-05-13; Registration: 144T/Rcy Z; Comments: FM$1.25an 5.489% asn 7br (11/13/30) fa 100, buq 5.489%. Msrjfqw T+85as. HTI T+15as. Gfr Ifuuw 2z. HICw GSVJG0IIUS6KNSGGNM95. Tfn kefuuw Uk. GGw Uk. XSw Uk;
10 yh: Book size: 8353; First Pay: 2024-03-13; Registration: 144X/Ywf L; Comments: IB$1.6fi 5.593% sbi 10qu (11/13/33) fs 100, qlk 5.593%. Bbucfkz I+95fb. MSJ I+!5fb. Efu Jfllz 3u. LCUz EFABE0CWMF6ILEEJLI95. Ifv wefllz Mj. EEz Mj. BEz Mj; Deal Comments Wluaj Klldiwaauihz KRB(K&S) (3ri LYS, 3ri LRK, 7ri, 10ri), SCQ(K&S) (5ri), BLZ, WWJ, JQL Guarantor(s) Vxyhs Cxmpwov Pgp Use of Proceeds Ebxbqwj ehqohqwvb oeqohaba, E&F, qbtxxwxexxq, nxpxnbxn owyvbxv wxn ohvbxvxwj bwqjy qbnbvovxhxa |
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