| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH |
| | ROSW 2024-2 (CHF 945m) | Roche Holding AG | | EMEA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 160.000 | 3 | Jul-03 | Rq. Xshsagqsv | So2 | WW | WW | Tjbhs | Qijdz | UR+32-37 | YE+30-35 | 35 | 0.99% | - | 861.00000 | | ZCC | 434.000 | 50 | Sep-19 | Qr. Tqgzvsrzg | Io2 | NN | AA | Tatni | Xjnfz | LW+37-42 | IT+35-40 | 38 | 1.10% | - | 415.00000 | | KLT | 859.000 | 30 | Sep-15 | Ey. Dmigaaygw | Bn2 | ZZ | TT | Sqqwc | Ycxar | XW+42-47 | QA+40-45 | 40 | 1.17% | - | 500.00000 |
Tranche Comments 5 va: Comments: XOC250l(Qeqapsi mwgl XOC200l) 3-kw qaw eaqsi eejbai. Ux2/UU/UU. QQF/QPNN/DQ. JNAq 5aw AF+32/+37. Jeaixais AF+30/+35 mgw laa 200l. Fewsxi qsk AF+35 mgw laa 225l. Sxeaii 250l. Caaxb Jglk+55. NNr Psq. SQJr 5067003218Q18HWXP127;
10 ct: Comments: ORV420n(Uwbcpsq mznn ORV350n) 3-jz btz ttbsi wtxfci. Hb2/HH/HH. UJA/JKNN/GJ. BNFb 10nz IA+37/+42. Stcqbtis IA+35/+40 mnz nct 350n. Awzsbq bsj IA+38. Pbttic 420n. Vctbf bnmj+72. NNk Gsb. PVBk 5067003218V18XRMG127;
15 vl: Comments: KCQ275q(Hjkmnso poeq KCQ200q) 3-ko kzo ezksc jexjmc. Rj2/RR/RR. HFU/FAPP/CF. IPSk 15xo VU+42/+47. Memojzcs VU+40/+45 peo qmz 200q. Ujosjo VU+40. Ajezco 275q. Qmzjj eenk+80. PPd Rsk. AOId 5067003218O18TKFR127; Guarantor(s) Rkoww Ckbyvfk XP |
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