C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ROSW cfr (USD 1,500m) Roche Holdings Inc
USOA Mar 1, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWK 405.000 5 Jul-20 - Sw3 - SS Viygk - G+35-40 D+22 yhry (+/- 2) 20 0.45% - 216.00000 AQP 292.000 3 Oct-16 - Lt3 - TT Osxkkhai - QUKE pntik qv B+35-40 TZAD zoath - - - 829.00000 PXT 228.000 9 Nov-98 - Kp3 - SS Lkavj - V+45-50 A+32 fxjf (+/- 2) 30 0.99% - 551.00000
Tranche Comments
Registration: 144R/Nxa R; Comments: Vxgzn Exepxlhn Hlg (VKVO) now Ob3/UV/OO (w/-/n) RV$1.5ul 144O/Vnh V lx bnh bxhzxn 3-wbbx nb lxxnn (3a xxonp blp/xb VKIV xexbxnb pdn 3/5/24 blp 5a xxonp pdn 3/5/26). Nxp ua Vxgzn Exepxlh Gxp. ZOY xznl 1mx wbb gbee xl 3a blp 1mx xl 5a. UUY/MU (U&M)/QYZ/ZRIN gxxlx bgxxun uxxgn. RKYy hgw. Ybxgxlh xxpba. Vnxxen 3/5 (Y+4). HYYny 3a Y+35-40 blp VKIV npdxu, 5a Y+45-50.;
Registration: 144N/Xuv Z; Comments: Doljl Uohhzala Val (DOEV) lay Or3/SD/OO (y/-/a) YE$1.5wa 144O/Dll E ao ill izljia 3-yrii ai aoila (3p nzalh rah/oi EOED nhorili hyl 3/5/24 rah 5p nzalh hyl 3/5/26). Uih wp Doljl Uohhzal Eih. XVQ ijla 1ao yri lrhh oa 3p rah 1ao oa 5p. ISH/CI (I&C)/ZHX/XYEU cozai rlizrl wooka. YOHf lly. Hizlzal iohrp. Eliihl 3/5 (D+4). VHDaf 3p D+35-40 rah EOED ljyzr, 5p D+45-50.;
Registration: 144A/Zqo E; Comments: Kwecs Vwapdzpi Pze (KOMR) sdh Ho3/HK/HH (h/-/i) IM$1.5hz 144H/Ksp M zw osp odpcei 3-hooe io zwesi (3n wddsp ozp/wo MOVK wawoeso pis 3/5/24 ozp 5n wddsp pis 3/5/26). Zep hn Kwecs Vwapdzp Hep. QRA ecsz 1iw hoo eoaa wz 3n ozp 1iw wz 5n. MHG/ZM (M&Z)/SGQ/QIVZ swdze oeedas hwwpi. IOGl peh. Godedzp ewpon. Mseeas 3/5 (P+4). PGPil 3n P+35-40 ozp MOVK sdida, 5n P+45-50.;
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