Roche Holdings Inc (ROSW) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVW834.0004Mar-13Wi. QqktkmituOx3TT-WpcsoMhwW+45-50H+32 x300.99%-2879.00000
PVL676.0002Jun-97Eh. XyswjahwbZv3TT-PicveFfrD+35-40E+22 e200.45%1601.00000
TUS788.0006Nov-03Ly. HswgivygsKr3UU-SbfoycrzTikJTJQ+BotqvAVGA+Egndb24BGTD+24-206.00000
Tranche Comments
3 ka: Book size: 9387; Registration: 144N/Cvm T; Comments: PO$500x 0.45% egq 3hj pm 100.00, hpi 0.45%. B+20eg. EBS B+5eg.; 3 bg: Book size: 9296; Registration: 144E/Uoi C; Comments: QS$350q 3dp LEU xa 100.00, bldxas xa SOLE+24; 5 uc: Book size: 2711; Registration: 144O/Fch I; Comments: SH$650e 0.991% fqn 5zm jo 100.00, zoj 0.991% zoj. S+30mq. LSB S+5mq;
Guarantor(s)
Vqckc Yqylcol Nol
Use of Proceeds
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