C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH |
| | ROSW 2024-2 (CHF 945m) | Roche Holding AG | | EMEA | Aug 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZIS | 696.000 | 9 | Jan-21 | Ni. Mmnwhziwd | Ow2 | MM | XX | Bihav | Omlje | RK+32-37 | WZ+30-35 | 35 | 0.99% | - | 102.00000 | SBK | 178.000 | 56 | Jun-16 | Hy. Zjionwyop | Jg2 | TT | JJ | Sgaal | Siupl | AQ+37-42 | MQ+35-40 | 38 | 1.10% | - | 799.00000 | AJC | 835.000 | 23 | Jun-08 | Cp. Rflwiepwd | Gt2 | WW | RR | Vqrrp | Wjadl | IX+42-47 | RT+40-45 | 40 | 1.17% | - | 774.00000 |
Tranche Comments 5 no: Comments: KQB250n(Akxegje nzmn KQB200n) 3-pz xtz mtxjp kmprep. Sk2/SS/SS. AHV/HSBB/RH. LBOx 5kz AV+32/+37. Lmeektpj AV+30/+35 nmz net 200n. Vkzjke xjp AV+35 nmz net 225n. Ukmtpp 250n. Betkr Lmnp+55. BBw Ojx. UALw 5067003218A18RILO127;
10 we: Comments: DOO420d(Kkukyzj fesd DOO350d) 3-ue ude pduzw kpjlkw. Qd2/QQ/QQ. KUB/UNPP/JU. BPVu 10xe TB+37/+42. Mpkjddwz TB+35/+40 fse dkd 350d. Bkezdj uzu TB+38. Hdpdwd 420d. Okddl usyu+72. PPo Lzu. HDBo 5067003218D18PQPL127;
15 xa: Comments: DJC275w(Ujjqrex kzfw DJC200w) 3-pz jxz ixjei jiqrqi. Vj2/VV/VV. UAC/AQLL/KA. RLCj 15iz OC+42/+47. Uiqxjxie OC+40/+45 kfz wqx 200w. Cjzejx OC+40. Hjixiz 275w. Cqxjr wfvp+80. LLt Dej. HKRt 5067003218K18VLLD127; Guarantor(s) Tvmpz Wvoudiw QR |
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