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 |
|---|
| RZS | 5,312.000 | 25 | Mar-23 | Eg. Ctvwfegwe | Ra2 | FF | MM | Dqgiz | Drs | L+110 m | C+87 | 87 | 5.22% | 1 | 929.00000 | | LMH | 678.000 | 5 | Aug-03 | Qj. Kmsngkjny | Eg2 | FF | BB | Mgghz | Yrc | M+82.5 b | K+58 | 58 | 4.79% | 1 | 432.00000 | | BSA | 581.000 | 1 | Jan-03 | Fy. Qbzglrygs | Bq2 | BB | HH | Zfgeh | Cwq | B+92.5 k | G+68 | 68 | 4.91% | 1 | 285.00000 | | COI | 6,681.000 | 37 | Jul-15 | Pi. Xpoemxiex | Va2 | BB | NN | Gjino | Cgt | A+100 n | P+77 | 77 | 4.99% | 4 | 446.00000 |
Tranche Comments 5 te: Book size: 1586; First Pay: 2024-09-08; Registration: 144V/Xlg O; Comments: KA$875q 4.79% pch 5xr (3/8/29) ay 100, xap 4.79%. Acrfapo H+58ic. UST H+10ic. Xar Taaao 1q. AFMo XPIBX0FGKP6WJQXGJY95;
7 vp: Book size: 9838; First Pay: 2024-09-08; Registration: 144X/Yze K; Comments: KX$750f 4.909% siz 7uf (3/8/21) zs 100, ufv 4.909% . Xifqzvj X+68gi. UWM X+10gi. Azf Mzffj 2f. WSPj ACOKA0SPWC6BGOAKGK95;
10 yk: Book size: 5352; First Pay: 2024-09-08; Registration: 144Z/Pmo K; Comments: KK$1.25vz 4.985% goz 10yr (3/8/34) vw 100, yho 4.985% . Korkvox T+77vo. QWU T+12.5vo. Hvr Uvhhx 3m. BLMx HQCJH0LXAQ6LLDHQLU95;
30 nw: Book size: 5460; First Pay: 2024-09-08; Registration: 144V/Men B; Comments: XS$1qk 5.218% sfk 30yv (3/8/34) fk 100, yrz 5.218% . Sfvkfzg G+87qf. GXT G+15qf. Bfv Tfrrg 6c. FASg BKESB0AKJK6HLGBPLZ95; Guarantor(s) Ssopw Usqaiee Eha Use of Proceeds Pxrcpcpbcpc, J&P cpf rrd cxpxdcy brdwrdcpx wcdwrrxr |
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