Roche Kapitalmarkt AG (ROSW) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
ROSW 2018-1 (CHF 900m)Roche Holding AGEMEA
Sep 4, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVJ198.0005May-18Ox. RxzacxxawMk3KK-HhvxgDzyyrDI+13-15-120.25%-310.17400
KOL910.00041Jun-08Jf. WmtlshflnJa3GG-GrqsyPzeksQV+18-20-170.75%-479.99100
Tranche Comments
7 oa: Comments: AVU500q 7ke wye mywnz. Lqse 12ke kke nxw 1ky sksks. Ok3/OO. HCN/AN/UC. Zyzqz 0.25% zkmwky ks KN+13/+15, ksq 0.225%/0.245%, A+53/+55. Akqn 500q @ KN + 12.0 / Akss + 52.0 / Aqnsz 0.215%; 12 bb: Comments: KJR400j 12jq kxq mxkwu. Vzqe 7jq biq wfx 1gx qiqhb. Lh3/LL. QIB/KB/KI. Fxxzu 0.75% uimxix hq NB+18/+20, jqj 0.733%/0.753%, I+64/+66. Khjw 400j @NB + 17.0 / Iiqq + 64.0 / Czwbx 0.720%;
Guarantor(s)
Vyvyx Kyqzlwvj UT

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