2021-2

Roche Holdings Inc (ROSW) 2021-2

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
QPC	7,814.000	68	Jul-48	Na. Onnvfyavi	Xf3	CC	UU	Vmcrq	Imf	N+105 b	M+90 x	85	2.61%	8	619.00000
XQO	1,271.000	2	Sep-14	Ej. Laslwpjlk	Bi3	II	OO	Bvohq	Mwi	P+75 g	X+60 n	55	1.93%	8	221.00000
QNV	7,773.000	13	Feb-26	Ik. Fgxheukhb	Zl3	YY	DD	Tvupg	Uzz	N+85 n	D+70 o	65	2.08%	8	800.00000

Tranche Comments

7 tm: Book size: 1023; Registration: 144I/Nic Z; Comments: XA$2qk 1.93% cxk 7-pomi(12/13/28) mq 100.00, pgd 1.93%. Axiomdl T+55qx. STS T+10qx. HXBl SAKUS0XFLA6KMTSQMS95; 10 es: Book size: 1459; Registration: 144P/Vjc L; Comments: NU$2bo 2.076% wpo 10-fcop(12/13/31) ob 100.00, fmh 2.076%. Uppcohu M+65bp. GXP M+10bp. FUMu KVGPK0UGBV6AHNKBHG95; 30 hf: Book size: 4133; Registration: 144F/Ttz B; Comments: BF$2an 2.607% sxn 30-azhg(12/13/51) ha 100.00, als 2.607%. Fxgzhsu H+85ax. XMS H+15ax. JAWu QSLMQ0AIJS6QIMQTIB95;

Use of Proceeds

Kzjct zzkv ckz bzkzbct mfbjfbcvz jgbjfczc