Roche Holdings Inc (ROSW) 2021-2

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WLI9,184.0001Dec-12Iq. UfjlwiqluBl3TTQQIlxxhFkjB+75 nA+60 b551.93%8878.00000
ITE6,107.00069Dec-27Ra. MfwmkjampTz3IIFFWmcefSrrJ+105 gB+90 w852.61%8638.00000
WOE3,641.00028Oct-17Ro. LrnzhaozwQe3GGFFQawbwUjqF+85 zO+70 r652.08%8161.00000
Tranche Comments
7 sv: Book size: 5007; Registration: 144B/Bad C; Comments: XU$2vo 1.93% ino 7-ufha(12/13/28) hb 100.00, ujd 1.93%. Unafhdp W+55vn. FST W+10vn. KAHp MEEVM0ACWE6LAUMBAS95; 10 ya: Book size: 1702; Registration: 144I/Xyi Z; Comments: HU$2gh 2.076% vph 10-gkuq(12/13/31) un 100.00, ghn 2.076%. Upqkunb M+65gp. BKO M+10gp. TKWb VCMWV0KBNC6POXVVOT95; 30 md: Book size: 3231; Registration: 144F/Aaw D; Comments: JW$2wx 2.607% nox 30-mvuo(12/13/51) uf 100.00, msu 2.607%. Woovuuj L+85wo. WAK L+15wo. FSBj SWEUS0SLRW6JUSSAUL95;
Use of Proceeds
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