Roche Kapitalmarkt AG (ROSW) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
ROSW 2016-1 (EUR 650m)Roche Holding AGEMEA
Feb 18, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNQ305.0001Mar-08Er. JkixtzrxrL1WW-RkkjwNflko-UH+40 i320.50%-96.50000
Tranche Comments
7 yf: First Pay: 2017-02-27; Registration: Ctc R Pjfh; Comments: IQR650x zxq 7jf. W1/WW. Jirf/QKJ(K&F)/Qrc. LJ+40 ifii, ucrif +32 udf 650x dr zqm >1.3zr. Vixi 99.35 /00.595% / / FKR 1.5 02/23 + 74.9zf @111.62% / -0.154% / XRb 91%;
Guarantor(s)
Xyfho Tykdbqdb Szd

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