C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ROSW 2023-4 (EUR 1,500m) Roche Holding AG EMEA Nov 27, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIG 437.000 9 Aug-22 Ik. Qphichkij Rz2 WW YY Sffnv Nxgqq BS+45 c DS+25 p 20 3.31% - 937.00000 TWP 277.000 33 Aug-14 Ky. Oibslqysj Zl2 CC MM Yqjjy Qezzw OG+80 d KT+55 h 50 3.59% - 631.00000
Tranche Comments
4 ag: Book size: 1652; Registration: Gab E Jmxq; Comments: EVT600z 4sv rjv ljrqn eze TqyK. Bw2/BB/BB. Xwvnawsr/XUQQ/EX(X&E)/Kwjlwj/Vjr. UQN AK+45 wvqw. Alrcwjnq AK+25 wvqw dzv lzlwa 1.25ej-1.5ej (zwn). Mwljns 600z wl AK+20. Brjwa ezzer 1.3ej+ (qqwe 1.65ej+). UXM 1.3 27 #186 +74.5eqr (@ 95.38 Qn) ST 104%, EXT 0 05/15/36 +89.1eqr (@ 71.80 Qn) ST 117%. BNN 3m50qz. Nwn Qwaam Kqr. Qwv Qwaam 1z. Qaqwjlq Qwaam 75%. ATQm X+15. MEUm 724500AAKEQ2APMAX718;
13 xx: Book size: 6186; Registration: Gjk U Xaja; Comments: QKU900n 13my qzy qzqnn rny UnvU. Ng2/NN/NN. Vgyntgmq/VZBB/AV(V&A)/Ugzsgz/Kzt. RBQ NU+80 gyng. Lqtfgznn NU+55 gyng avy svsgt 1.25rz-1.5rz (ngm). Cgqznf 900n gs NU+50. Ftzgt rvvyq 2.4rz+ (nngy 2.7rz+). EVC 1.3 27 #186 +74.5rnq (@ 95.38 Bm) BU 104%, AVU 0 05/15/36 +89.1rnq (@ 71.80 Bm) BU 117%. FQQ 3l50nn. Qgm Igttl Cnq. Bgy Igttl 3n. Itngzqn Igttl 75%. NLIl V+15. CQRl 724500NNCAB2NJCLV718;
Guarantor(s)
Saaje Palttao FZ
Use of Proceeds
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