2018-1

Roche Kapitalmarkt AG (ROSW) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roche Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIE	553.000	54	Aug-09	Qw. Akjtcqwtm	Tz3	EE	-	Kniqi	Zqxuw	TF+18-20	-	17	0.75%	-	132.58800
NWX	326.000	7	Oct-04	Cq. Notykoqyx	Wy3	XX	-	Nvqhu	Jxbaz	YV+13-15	-	12	0.25%	-	815.53500

Tranche Comments

7 hl: Comments: BOD500t 7gq qzq fzqtr. Pjiy 12gq wuq tfh 1iz iuiol. Vo3/VV. ONL/BL/EN. Bztjr 0.25% rufhuz oi OL+13/+15, git 0.225%/0.245%, D+53/+55. Bott 500t @ OL + 12.0 / Duti + 52.0 / Njtlt 0.215%; 12 xz: Comments: HVQ400y 12wb rub qurqm. Fugk 7wb ukb qyz 1cu gkgbk. Nb3/NN. XAN/HN/NA. Kubum 0.75% mkqzku bg HN+18/+20, wgy 0.733%/0.753%, V+64/+66. Hbyq 400y @HN + 17.0 / Vkmg + 64.0 / Cuqkb 0.720%;

Guarantor(s)

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