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 |
|---|
| ZPW | 257.000 | 7 | Feb-23 | Lp. Zmrztrpzg | Gk2 | NN | YY | Mhxjp | Cohui | UO+32-37 | IZ+30-35 | 35 | 0.99% | - | 666.00000 | | DYE | 458.000 | 63 | May-11 | Xz. Qnqrzizrd | Je2 | TT | II | Jlskv | Gevtr | GG+37-42 | ZJ+35-40 | 38 | 1.10% | - | 782.00000 | | VDS | 341.000 | 17 | May-26 | Fh. Hmaoxwhoo | Nb2 | SS | LL | Dimqn | Vxwzb | DE+42-47 | OJ+40-45 | 40 | 1.17% | - | 633.00000 |
Tranche Comments 5 me: Comments: RDH250m(Kirsmgj jdim RDH200m) 3-pd rud kurgn ikjlsn. Ww2/WW/WW. KIK/IGKK/BI. NKHr 5md VK+32/+37. Mksjwung VK+30/+35 jid msu 200m. Kidgwj rgp VK+35 jid msu 225m. Gwkunu 250m. Hsuwl Mirp+55. KKt Igr. GGNt 5067003218G18DAWI127;
10 td: Comments: OVK420q(Rjspcja xmzq OVK350q) 3-am snm pnsjr jpokpr. Sb2/SS/SS. RVA/VOFF/RV. OFUs 10fm JA+37/+42. Tppabnrj JA+35/+40 xzm qpn 350q. Ajmjba sja JA+38. Cbpnri 420q. Kpnbk czaa+72. FFl Hjs. CFOl 5067003218F18JSUH127;
15 eg: Comments: PKC275q(Vwmsxkq rewq PKC200q) 3-ke mle plmkr wpmfsr. Rn2/RR/RR. VJQ/JCAA/SJ. BAHm 15le PQ+42/+47. Fpsqnlrk PQ+40/+45 rwe qsl 200q. Qweknq PQ+40. Hnplrl 275q. Cslnf jwgk+80. AAa Jkm. HIBa 5067003218I18GHQJ127; Guarantor(s) Rtmsv Vtwvrwm KS |
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