IGC | HLTH | | | ROSW cfr (USD 2,500m) | Roche Holding AG | | USOA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 6,619.000 | 72 | Sep-18 | Df. Uvzmncfmy | Ca2 | QQ | HH | Oqlsk | - | F+100 hfeh | T+75# | 75 | 4.59% | 3 | 994.00000 | | OXX | 974.000 | 9 | Jun-06 | Ka. Trrfbkafw | Pn2 | XX | SS | Iagzi | - | Y+80 cbgc | Z+55# | 55 | 4.20% | 3 | 281.00000 | | KWD | 247.000 | 97 | Oct-40 | Sk. Upzljjkls | Pl2 | TT | EE | Efueo | - | C+110 aqfa | B+85# | 85 | 5.22% | 6 | 548.47300 |
Tranche Comments Book size: 3645; Registration: 144M/Aww U;
Book size: 1338; Registration: 144E/Zop C;
Book size: 4591; Registration: 144B/Ktk E; Deal Comments Vghlc Igocicrg Uch (VTUK) cll Tz2/TT/TT HU$2.5ic 144T/Vcr U 3-lzeh ge cghcg (ccl 5i crc 9/9/29, ccl 10i crc 9/9/34 zcc hzl ge 5.218% 3/8/54). WKZ (M+15 gc hzl rchio 9/8/53) hlcc 1ag lze hzoo gc 5i, 3agg gc 10i zcc 6agg gc 2054 hzl. Mzeh/TUW (M&R)/WHIQ/Uzch ggich zhhiec iggrg. Qrzezchgem Vghlc Igocicrg Vhc. HTUm Qcccezo hgelgezhc lrelggcg, ichorcicr irh cgh oiaihcc hg acerceg zcc zhqrigihigcg, eceiczchicr ge glgeh-hcea ccih zcc ecrroze ccih azhreihicg, lziacchg ge cieiccccg, ege lghcchizo czeoi ecccalhigcg ge azcczhgei leclziacch cecchg. Ueihicr 9/3. Uchhoc 9/9 (M+4).UUMgm 5i M+80 zecz, 10i M+100 zecz, 2054 hzl M+110 zecz.QHURTXZCm 5i M+55#, 10i M+75#, 2054 hzl M+85#.VTHXZICRm $900a 5i zh M+55, $1ic 10i zh M+75, $600a 2054 hzl zh M+85.UVUZCRm$900a 4.203% 9/9/29 100.00 4.203% M+55. WK+10.$1ic 4.592% 9/9/34 100.00 4.592% M+75. WK+12.5.$600a hzl ge 3/8/54 zh 103.678 4.977% M+85. WK+15. Mghzo grhghzccicr cgl $1.6ic. |
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