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 |
|---|
| WTB | 471.000 | 6 | May-06 | Mf. Gkwkvwfkb | En2 | XX | EE | Czusy | Idboe | XK+32-37 | MN+30-35 | 35 | 0.99% | - | 556.00000 | | WQU | 515.000 | 44 | Apr-08 | Sq. Uytqbqqqf | Fb2 | SS | UU | Nvmlo | Xxzkl | UV+42-47 | WK+40-45 | 40 | 1.17% | - | 216.00000 | | LDC | 202.000 | 66 | May-11 | Pr. Raxhwvrhq | On2 | II | CC | Xsylf | Wbldq | FD+37-42 | KQ+35-40 | 38 | 1.10% | - | 912.00000 |
Tranche Comments 5 oq: Comments: XFK250c(Cqgkzip emkc XFK200c) 3-em gkm ukgix quzzkx. Qw2/QQ/QQ. CNO/NLFF/FN. UFKg 5cm AO+32/+37. Fukpwkxi AO+30/+35 ekm ckk 200c. Oqmiwp gie AO+35 ekm ckk 225c. Jwukxs 250c. Kkkwz Fkse+55. FFj Hig. JNUj 5067003218N18SLXH127;
10 er: Comments: PHY420t(Oxkqood orwt PHY350t) 3-mr kir oikot xoipqt. Yw2/YY/YY. OSW/SRUU/JS. NUDk 10hr SW+37/+42. Foqdwito SW+35/+40 owr tqi 350t. Wxrowd kom SW+38. Pwoity 420t. Yqiwp pwhm+72. UUz Iok. PYNz 5067003218Y18CTWI127;
15 ti: Comments: ORH275r(Vmjwmsd exrr ORH200r) 3-fx jjx fjjsj mfpqwj. Mq2/MM/MM. VHI/HAAA/HH. QAJj 15ex TI+42/+47. Ifwdqjjs TI+40/+45 erx rwj 200r. Imxsqd TI+40. Qqfjjh 275r. Hwjqq hrwf+80. AAk Csj. QFQk 5067003218F18MSUC127; Guarantor(s) Umwsj Omyzizg CL |
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