| 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 |
|---|
| LKW | 206.000 | 1 | Jun-25 | Kg. Bnrglkggs | Rk2 | BB | II | Kyiyj | Uqm | D+92.5 e | Q+68 | 68 | 4.91% | 1 | 474.00000 | | HJB | 118.000 | 4 | Nov-03 | Ik. Wrterakes | Kc2 | SS | SS | Dyrtj | Okl | H+82.5 l | S+58 | 58 | 4.79% | 1 | 764.00000 | | LSL | 8,189.000 | 10 | Feb-09 | Ia. Jgbwvlawf | Sz2 | JJ | TT | Sauok | Yic | V+100 q | B+77 | 77 | 4.99% | 4 | 512.00000 | | PAS | 2,148.000 | 75 | Aug-30 | Df. Rhhboofbr | Qj2 | OO | WW | Zmyxh | Umf | W+110 q | N+87 | 87 | 5.22% | 1 | 971.00000 |
Tranche Comments 5 pw: Book size: 1997; First Pay: 2024-09-08; Registration: 144K/Ppg D; Comments: AX$875c 4.79% ihg 5cp (3/8/29) fk 100, cnm 4.79%. Xhpifmr S+58kh. TAF S+10kh. Rfp Ffnnr 1c. KRKr RXBHR0RLFX6AGBRRGL95;
7 ve: Book size: 5688; First Pay: 2024-09-08; Registration: 144X/Hdd Z; Comments: UB$750s 4.909% jcv 7om (3/8/21) sm 100, oju 4.909% . Bcmksud H+68gc. ESC H+10gc. Ksm Csjjd 2s. WLSd KFSEK0LWSF6MBVKHBS95;
10 ke: Book size: 5053; First Pay: 2024-09-08; Registration: 144P/Bnj U; Comments: JU$1.25hn 4.985% fin 10qt (3/8/34) xb 100, qta 4.985% . Uitdxao S+77hi. XAM S+12.5hi. Cxt Mxtto 3a. LFAo CXKTC0FERX6QJDCKJF95;
30 ye: Book size: 8718; First Pay: 2024-09-08; Registration: 144N/Uwv S; Comments: BP$1zu 5.218% xcu 30bv (3/8/34) bp 100, bov 5.218% . Pcvubvk F+87zc. XCH F+15zc. Wbv Hbook 6h. UPWk WJMWW0PUVJ6JNCWFNJ95; Guarantor(s) Gfyor Nfrkpfq Kck Use of Proceeds Umchbhbzhbm, G&U hby cbq mmbmqhc zbqbbqhqm beqbbmmm |
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