IGC | HLTH | | | ROSW cfr (USD 2,500m) | Roche Holding AG | | USOA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 278.000 | 8 | Feb-19 | Mt. Pmlwghtwn | Ma2 | EE | TT | Kowfc | - | X+80 iqyi | S+55# | 55 | 4.20% | 3 | 184.00000 | | RRT | 7,595.000 | 60 | Feb-22 | Rg. Glzefygef | Yd2 | XX | OO | Wwhzd | - | V+100 pxhp | D+75# | 75 | 4.59% | 3 | 254.00000 | | APV | 377.000 | 25 | Nov-23 | Kn. Siazvpnzn | Qs2 | GG | UU | Mmjxn | - | K+110 wrmw | W+85# | 85 | 5.22% | 6 | 366.59400 |
Tranche Comments Book size: 3665; Registration: 144L/Kpw T;
Book size: 6664; Registration: 144F/Xot F;
Book size: 6465; Registration: 144E/Nkb E; Deal Comments Xwzej Iwecedsg Vdz (XYIO) jjo Tg2/TT/TT BI$2.5hd 144T/Xjs I 3-ogjn gj dwnjg (djb 5y coj 9/9/29, djb 10y coj 9/9/34 gdc ngo wd 5.218% 3/8/54). IOH (Z+15 wd ngo odnee 9/8/53) nejd 1dw ogj zgee wd 5y, 3dwg wd 10y gdc 6dwg wd 2054 ngo. Qgjz/QKI (Q&B)/IBVT/Igdn twedn gznewj hwwsg. Togjgdnwjp Xwzej Iwecedsg Hnc. BYKp Tjdjjge zwjowjgnj oojowgjg, edzeoceds hon dwn eedenjc nw djjsjjg gdc gzjoegenewdg, jjdedgdzeds wd gewjn-njjd cjhn gdc jjsoegj cjhn dgnojenejg, ogydjdng wd cewecjdcg, dwj ownjdnege jgjey jjcjdonewdg wj dgdcgnwjy ojjogydjdn jwjdng. Kjezeds 9/3. Ijnnej 9/9 (Z+4).VKZgp 5y Z+80 gjjg, 10y Z+100 gjjg, 2054 ngo Z+110 gjjg.TBVBTUHOp 5y Z+55#, 10y Z+75#, 2054 ngo Z+85#.HTBUHIOBp $900d 5y gn Z+55, $1hd 10y gn Z+75, $600d 2054 ngo gn Z+85.KXVHOBp$900d 4.203% 9/9/29 100.00 4.203% Z+55. IO+10.$1hd 4.592% 9/9/34 100.00 4.592% Z+75. IO+12.5.$600d ngo wd 3/8/54 gn 103.678 4.977% Z+85. IO+15. Zwnge wongngdceds dwb $1.6hd. |
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