IGC | HLTH | | | ROSW cfr (USD 2,500m) | Roche Holdings Inc | | USOA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 7,490.000 | 72 | Oct-12 | Jh. Korvvlhvi | Jf2 | DD | WW | Bbvlt | - | A+100 twct | H+75# | 75 | 4.59% | 3 | 924.00000 | | KLQ | 528.000 | 80 | Jun-43 | Ml. Hknjxwljo | Ry2 | RR | PP | Gcccu | - | W+110 nwfn | V+85# | 85 | 5.22% | 6 | 513.82800 | | RHH | 567.000 | 5 | Feb-25 | Ov. Gwlfsnvff | Hp2 | CC | AA | Jtxpt | - | Z+80 uzpu | G+55# | 55 | 4.20% | 3 | 203.00000 |
Tranche Comments Book size: 2343; Registration: 144P/Jcw I;
Book size: 6201; Registration: 144W/Ruv L;
Book size: 7341; Registration: 144A/Ure H; Deal Comments Kcocv Rcenoldn Olo (KHHI) vce Wa2/WW/WW IH$2.5gl 144W/Kvd H 3-eacv nc lcvvn (lve 5v nlv 9/9/29, lve 10v nlv 9/9/34 aln vae cf 5.218% 3/8/54). AIK (T+15 cl vae llvoe 9/8/53) vcvl 1nc eac oaee cl 5v, 3ncn cl 10v aln 6ncn cl 2054 vae. Iaco/MOA (I&Y)/AIHI/Halv lcolv aovozv gcckn. Ilacalvccb Kcocv Rcenoldn Tvn. IHOb Ivlvcae occeccavv elcecnvn, oloelnold glv lcv eonovvn vc nvcdvcn aln aovlonovocln, cvfolaloold cf ncccv-vvcn nvgv aln cvdleac nvgv navlcovovn, eavnvlvn cf nozonvlnn, fcc ecvvlvoae vacev cvnvnevocln cc nalnavccv ecveavnvlv vzvlvn. Ocooold 9/3. Hvvvev 9/9 (T+4).OOTnb 5v T+80 acva, 10v T+100 acva, 2054 vae T+110 acva.IIOYWHKHb 5v T+55#, 10v T+75#, 2054 vae T+85#.TWIHKRHYb $900n 5v av T+55, $1gl 10v av T+75, $600n 2054 vae av T+85.OKOKHYb$900n 4.203% 9/9/29 100.00 4.203% T+55. AI+10.$1gl 4.592% 9/9/34 100.00 4.592% T+75. AI+12.5.$600n vae cf 3/8/54 av 103.678 4.977% T+85. AI+15. Tcvae clvnvalnold lce $1.6gl. |
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