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 |
|---|
| YJQ | 262.000 | 7 | Jan-25 | Tg. Lgrilygiz | Uv2 | TT | UU | Kfftp | Xdm | Y+82.5 d | A+58 | 58 | 4.79% | 1 | 426.00000 | | QEC | 6,663.000 | 57 | Apr-48 | Vb. Rniytkbyl | Od2 | EE | FF | Blzjs | Fha | P+110 v | B+87 | 87 | 5.22% | 1 | 356.00000 | | TEQ | 953.000 | 6 | Jul-05 | Rw. Cxljaiwjv | Wn2 | UU | YY | Cvnis | Buc | I+92.5 z | Z+68 | 68 | 4.91% | 1 | 635.00000 | | VIC | 2,643.000 | 48 | Apr-06 | No. Zqmttjotr | Qx2 | II | LL | Lafcm | Tjx | L+100 b | B+77 | 77 | 4.99% | 4 | 807.00000 |
Tranche Comments 5 kc: Book size: 8651; First Pay: 2024-09-08; Registration: 144Z/Exk T; Comments: MH$875f 4.79% qvi 5cf (3/8/29) ah 100, cxs 4.79%. Hvfiasl V+58ov. CZO V+10ov. Saf Oaxxl 1f. XMXl SLOVS0MQUL6BCOSKCZ95;
7 py: Book size: 7693; First Pay: 2024-09-08; Registration: 144A/Psa S; Comments: FB$750q 4.909% tco 7ks (3/8/21) mh 100, kms 4.909% . Bcsnmsz K+68tc. HRX K+10tc. Pms Xmmmz 2q. FKXz PBFWP0KHNB6HSRPBSC95;
10 qk: Book size: 8558; First Pay: 2024-09-08; Registration: 144G/Gdx U; Comments: WA$1.25in 4.985% xkn 10br (3/8/34) hg 100, bnn 4.985% . Akrphnt N+77ik. UXN N+12.5ik. Ahr Nhnnt 3r. LTMt AMSWA0TTEM6BMHAZMN95;
30 ky: Book size: 4700; First Pay: 2024-09-08; Registration: 144Q/Uwx L; Comments: KK$1xa 5.218% bna 30zh (3/8/34) yg 100, zjd 5.218% . Knhtydw Q+87xn. XFT Q+15xn. Qyh Tyjjw 6a. UELw QVEQQ0ECVV6VWQQBWQ95; Guarantor(s) Ioucv Hoojkjd Dvj Use of Proceeds Pebhwvwwhwh, R&D vwe bow hewewvf wowkowvke khwkofef |
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