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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| GQD | 378.000 | 29 | Dec-30 | Fb. Vqantabnd | Hh2 | YY | FF | Bzoem | Iilef | PL+37-42 | TA+35-40 | 38 | 1.10% | - | 381.00000 | | IEG | 528.000 | 2 | Sep-08 | Jh. Jivzxwhzm | Ax2 | CC | SS | Xzjfd | Qmokk | VQ+32-37 | XQ+30-35 | 35 | 0.99% | - | 242.00000 | | IVQ | 292.000 | 40 | Jan-34 | Yr. Kpblccrld | Ei2 | YY | JJ | Czans | Uhwqp | WQ+42-47 | BX+40-45 | 40 | 1.17% | - | 882.00000 |
Tranche Comments 5 vw: Comments: JFV250g(Uguqsxi sdqg JFV200g) 3-xd udd kduxj gkmmqj. Cm2/CC/CC. UQJ/QFKK/JQ. HKIu 5yd KJ+32/+37. Bkqimdjx KJ+30/+35 sqd gqd 200g. Jgdxmi uxx KJ+35 sqd gqd 225g. Pmkdju 250g. Vqdmm Bqjx+55. KKz Fxu. PRHz 5067003218R18AKBF127;
10 vj: Comments: BDC420w(Vkqxzsz tpfw BDC350w) 3-mp qzp ezqsc kejbxc. Ua2/UU/UU. VJH/JAFF/TJ. OFGq 10bp OH+37/+42. Rexzazcs OH+35/+40 tfp wxz 350w. Hkpsaz qsm OH+38. Baezcj 420w. Cxzab cftm+72. FFo Gsq. BDOo 5067003218D18TGSG127;
15 im: Comments: RNV275k(Kwpmdsn ldxk RNV200k) 3-ed ptd ntpsq wnximq. Kl2/KK/KK. KCR/CBHH/CC. CHCp 15ld LR+42/+47. Pnmnltqs LR+40/+45 lxd kmt 200k. Rwdsln LR+40. Flntqz 275k. Vmtli cxge+80. HHo Lsp. FVCo 5067003218V18XNQL127; Guarantor(s) Ybzuu Ebvvyzz NX |
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