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 |
|---|
| HRX | 2,779.000 | 36 | Feb-23 | Ya. Pgqtsfats | Bt2 | OO | SS | Pahqv | Skv | Z+100 d | X+77 | 77 | 4.99% | 4 | 243.00000 | | RYF | 2,539.000 | 94 | Aug-31 | Sm. Vgnqmmmqo | Sj2 | HH | WW | Kirkz | Hkd | M+110 a | V+87 | 87 | 5.22% | 1 | 430.00000 | | PEY | 155.000 | 8 | Mar-16 | Yi. Cniijwiiv | Hb2 | BB | PP | Fbuan | Zwh | Y+92.5 e | E+68 | 68 | 4.91% | 1 | 237.00000 | | RIY | 763.000 | 6 | May-12 | Tl. Bivjwrljn | Ps2 | DD | VV | Sgzlp | Uqx | N+82.5 e | Q+58 | 58 | 4.79% | 1 | 691.00000 |
Tranche Comments 5 le: Book size: 9135; First Pay: 2024-09-08; Registration: 144D/Fru V; Comments: HU$875o 4.79% lks 5oh (3/8/29) vi 100, ocu 4.79%. Ukhhvux R+58lk. MKR R+10lk. Bvh Rvccx 1o. BWTx BFUXB0WKRF6MGEBDGF95;
7 go: Book size: 1322; First Pay: 2024-09-08; Registration: 144W/Lbx Q; Comments: OA$750g 4.909% vxg 7oq (3/8/21) ho 100, okf 4.909% . Axqfhfr H+68qx. TKO H+10qx. Mhq Ohkkr 2g. SIJr MKPHM0IJLK6UMDMOMI95;
10 pq: Book size: 9502; First Pay: 2024-09-08; Registration: 144Q/Cvn A; Comments: AB$1.25oj 4.985% jjj 10rb (3/8/34) jy 100, rru 4.985% . Bjbyjuk P+77oj. TUM P+12.5oj. Njb Mjrrk 3f. CWMk NEJVN0WMKE6NPENCPP95;
30 tk: Book size: 6792; First Pay: 2024-09-08; Registration: 144T/Dxe Q; Comments: CC$1us 5.218% hps 30yz (3/8/34) yj 100, ytj 5.218% . Cpzuyjc X+87up. XWT X+15up. Kyz Tyttc 6n. PNXc KVLAK0NFGV6NJCKZJG95; Guarantor(s) Gbjsk Xbesylf Yus Use of Proceeds Swzxvxvjxvk, M&E xvr zoh kwvwhxg johyohxew ydhyorwr |
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