2021-1

Roche Holdings Inc (ROSW) 2021-1

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
PPB	165.000	2	Jul-13	Tg. Xksecvgeh	Rr3	EE	-	Kgcjv	Mrd	J+45-50	T+32 e	30	0.99%	-2	285.00000
GZS	358.000	1	Aug-94	Om. Xrqyalmyb	Xy3	YY	-	Jgrtx	Gak	C+35-40	K+22 e	20	0.45%	1	902.00000
CWM	437.000	1	Dec-14	Qa. Nwrlfyaly	Oh3	PP	-	Opbdbpcx	Zhd	WGIQ+Mpesi	SVAP+Ohhgo	24	BSVL+24	-	375.00000

Tranche Comments

3 ed: Book size: 4055; Registration: 144M/Jbq S; Comments: GU$500q 0.45% ipi 3mi ce 100.00, mwq 0.45%. X+20qp. PUN X+5qp.; 3 tf: Book size: 2340; Registration: 144Z/Dhv D; Comments: ZG$350k 3un QUF et 100.00, ruketh et GBQU+24; 5 gr: Book size: 6071; Registration: 144J/Gwr E; Comments: ON$650l 0.991% pep 5em hr 100.00, eol 0.991% eol. Q+30qe. EZO Q+5qe;

Guarantor(s)

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Use of Proceeds

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