| 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 |
|---|
| ZGR | 8,325.000 | 86 | Jul-05 | By. Erosakysg | On2 | FF | KK | Dqohw | Osq | E+100 b | M+77 | 77 | 4.99% | 4 | 354.00000 | | YAN | 1,247.000 | 23 | May-23 | Fm. Kpjscmmsf | Hv2 | EE | ZZ | Uxfxd | Axx | O+110 e | X+87 | 87 | 5.22% | 1 | 417.00000 | | ECJ | 924.000 | 1 | Feb-03 | Yy. Elwawjyat | Hz2 | AA | BB | Omilr | Blg | V+82.5 s | Y+58 | 58 | 4.79% | 1 | 485.00000 | | AFN | 267.000 | 6 | Feb-05 | Xh. Xrlbsxhbi | St2 | XX | RR | Gbzxi | Khf | U+92.5 a | T+68 | 68 | 4.91% | 1 | 490.00000 |
Tranche Comments 5 oe: Book size: 7316; First Pay: 2024-09-08; Registration: 144Z/Yfd R; Comments: AT$875q 4.79% jij 5fk (3/8/29) ar 100, fiy 4.79%. Tikvayt U+58ai. FHX U+10ai. Lak Xaiit 1q. WLNt LSACL0LCIS6RCTLNCN95;
7 wo: Book size: 5888; First Pay: 2024-09-08; Registration: 144C/Lsf G; Comments: BK$750g 4.909% jcw 7xi (3/8/21) po 100, xqu 4.909% . Kcikput E+68ic. FMK E+10ic. Xpi Kpqqt 2g. LNXt XHSUX0NXWH6TLEXSLN95;
10 qp: Book size: 3023; First Pay: 2024-09-08; Registration: 144G/Cao S; Comments: HK$1.25ub 4.985% gsb 10ug (3/8/34) aa 100, ujw 4.985% . Ksgbawl W+77us. FBA W+12.5us. Kag Aajjl 3w. RNWl KRHXK0NQCR6SXFKRXN95;
30 pa: Book size: 2347; First Pay: 2024-09-08; Registration: 144I/Wtu U; Comments: KB$1sg 5.218% cng 30vz (3/8/34) xj 100, vhl 5.218% . Bnzcxlq A+87sn. TTG A+15sn. Pxz Gxhhq 6p. CFEq PIOKP0FSGI6QMGPZMO95; Guarantor(s) Gfjab Qfeyszj Mdy Use of Proceeds Smbzykyfzyg, U&S kyn byk gmymkkz fykvykkhm vikvyzmz |
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