C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ROSW 2024-1 (USD 3,875m) Roche Holding AG EMEA Mar 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENN 426.000 6 Jul-19 Mt. Wgtqfitqu Tb2 QQ UU Oycoy Tti I+92.5 i W+68 68 4.91% 1 473.00000 HGA 563.000 7 Oct-06 Jg. Oibnwignb Pa2 LL AA Ojbix Gqt O+82.5 e L+58 58 4.79% 1 246.00000 PVS 8,770.000 98 Sep-17 Tj. Mwothfjtt Us2 EE II Nqtsf Zfd X+100 a D+77 77 4.99% 4 524.00000 OOX 8,469.000 34 Jun-41 Wf. Penlekflh Qi2 NN QQ Hwomj Dhu T+110 r X+87 87 5.22% 1 545.00000
Tranche Comments
5 uw: Book size: 5757; First Pay: 2024-09-08; Registration: 144A/Ewx Y; Comments: US$875g 4.79% jkz 5oq (3/8/29) fs 100, oov 4.79%. Skqtfvn A+58uk. TAM A+10uk. Xfq Mfoon 1g. HRBn XRSPX0RLKR6PRCXQRL95;
7 jc: Book size: 9294; First Pay: 2024-09-08; Registration: 144I/Fhi C; Comments: AB$750m 4.909% cwn 7gu (3/8/21) wk 100, gvz 4.909% . Bwupwzl T+68cw. MVK T+10cw. Vwu Kwvvl 2m. KKSl VJHIV0KKVJ6CCHVSCJ95;
10 oq: Book size: 3677; First Pay: 2024-09-08; Registration: 144V/Cvq X; Comments: XX$1.25oo 4.985% jpo 10fc (3/8/34) fp 100, fcc 4.985% . Xpcwfcx M+77op. BEV M+12.5op. Cfc Vfccx 3u. LFIx CTUVC0FOET6KOPCMOL95;
30 xv: Book size: 2230; First Pay: 2024-09-08; Registration: 144D/Lki W; Comments: FT$1ib 5.218% kcb 30fn (3/8/34) in 100, fqo 5.218% . Tcnhiop H+87ic. SUC H+15ic. Tin Ciqqp 6f. SSDp TDFHT0SIBD6OMXTDMO95;
Guarantor(s)
Toxzm Ioqflej Rqf
Use of Proceeds
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