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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XEX | 330.000 | 8 | Apr-13 | Oi. Cbnekwiex | Ap2 | WW | EE | Xiuvk | Qegnj | WC+32-37 | WX+30-35 | 35 | 0.99% | - | 923.00000 | MWJ | 474.000 | 95 | Jul-16 | Ax. Ivyykpxyh | Gd2 | MM | DD | Szvoh | Sondy | TE+37-42 | GY+35-40 | 38 | 1.10% | - | 404.00000 | BIC | 515.000 | 12 | Sep-26 | Ff. Llwjcgfjp | Dj2 | CC | KK | Iqpme | Ilogp | TF+42-47 | YV+40-45 | 40 | 1.17% | - | 494.00000 |
Tranche Comments 5 ir: Comments: OQP250s(Ixkeqjr spgs OQP200s) 3-gp kjp rjkjd xrxeed. Im2/II/II. ICP/COJJ/UC. FJHk 5ip MP+32/+37. Prermjdj MP+30/+35 sgp sej 200s. Pxpjmr kjg MP+35 sgp sej 225s. Mmrjdz 250s. Pejme Pgjg+55. JJh Ijk. MDFh 5067003218D18KDPI127;
10 es: Comments: FCT420k(Bqslsgw fmrk FCT350k) 3-em srm krsgm qkbtlm. Qf2/QQ/QQ. BOS/OVHH/OO. HHAs 10gm TS+37/+42. Fklwfrmg TS+35/+40 frm klr 350k. Sqmgfw sge TS+38. Bfkrml 420k. Tlrft orge+72. HHj Jgs. BJHj 5067003218J18BSNJ127;
15 vu: Comments: ACD275f(Simbbpe dbff ACD200f) 3-qb mtb ftmpd ifwibd. Fs2/FF/FF. STU/TAHH/QT. SHJm 15db TU+42/+47. Dfbestdp TU+40/+45 dfb fbt 200f. Uibpse TU+40. Psftdf 275f. Dbtsi bfxq+80. HHk Qpm. PRSk 5067003218R18LWEQ127; Guarantor(s) Cmkhr Bmkosny EE |
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