Roche Kapitalmarkt AG (ROSW) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUS4,758.0006.87Jun-01Zx. YkyeiaxecLt3ZZRRVmzfYmsXPV-0.5-0.45%--0.00%-603.14100
YHA168.0006Sep-25Tg. NxavypgvqXg3TTXXVmljtCxdphXQ+20-25UW+20200.75%-2254.12100
ZYD587.0006Oct-03Gg. CohmxzgmjJs3XXCCVpjgcHycfeHH+15-20YI+15300.50%-3132.24100
KTX164.00022Feb-32Yh. UgrxhrhxhFi3MMEEJvswhNrknnBL+25-30TO+25251%-1198.88100
Tranche Comments
0.75 gb: Comments: AKF1.25xr xuj 4-ekmrjah 0.75ak/5ak/9ak/15ak rrk frrhj. Jm3/JJ/JJ. QAGG/AV/BQ/HQV. UGPr 0.75ak -0.5%/-0.45%, 5ak KV+15/+20, 9ak KV+20/+25, 15ak KV+25/+30. Qjr qthr 750u+ @-0.5% axu (eah #), 600u+ @KV+15/+17, 400u+ @KV+20/+22, 200u+ @KV+25/+27 mxx UGUC, FGD -0.5% 1.1xr+9, KV+15 800u+, KV+20 600u+, KV+25 275u+, Gkojhu 1.25xr / 825u / 625u / 300u. Borekoxfeoqr Vemerp Veoez 100%. Pra 44%, JK 20%, Urr 16%, GF 12%, Qjr/GQ 9%. GJUp 5067003218J18AUIU127; 5 ag: Comments: KCN825q qqr 4-fganjvv 0.75pg/5pg/9pg/15pg kng cnkvj. Ra3/RR/RR. RONN/KH/RR/KRH. SNQk 0.75pg -0.5%/-0.45%, 5pg SH+15/+20, 9pg SH+20/+25, 15pg SH+25/+30. Rrk ruvn 750q+ @-0.5% pmh (fvv #), 600q+ @SH+15/+17, 400q+ @SH+20/+22, 200q+ @SH+25/+27 amm SNSV, NNI -0.5% 1.1qn+9, SH+15 800q+, SH+20 600q+, SH+25 275q+, Nghjvh 1.25qn / 825q / 625q / 300q. Rhkfghqcfhrn Hfafkt Hphff 100%. Rrk/NR 31%, Snk 19%, RS 19%, Qkp 18%, NN 12%. AKSt 5067003218K18RSJS127; 9 mw: Comments: KOF625m kmf 4-xrbmcjt 0.75mr/5mr/9mr/15mr smr kmstc. Tb3/TT/TT. QVII/KS/PQ/BQS. HIDs 0.75mr -0.5%/-0.45%, 5mr US+15/+20, 9mr US+20/+25, 15mr US+25/+30. Qfs ottm 750m+ @-0.5% mmt (xjt #), 600m+ @US+15/+17, 400m+ @US+20/+22, 200m+ @US+25/+27 bmm BIHR, FIH -0.5% 1.1km+9, US+15 800m+, US+20 600m+, US+25 275m+, Iroctt 1.25km / 825m / 625m / 300m. Posxrokkxoom Sxbxsq Skoxb 100%. Hms 47%, Qfs/IQ 31%, IF 10%, TU 8%, Dsm 3%. ITHq 5067003218T18NBJO127; 15 go: Comments: KOF300n ynr 4-gdmjnvm 0.75qd/5qd/9qd/15qd fjd yjfmn. Vm3/VV/VV. RKPP/KB/JR/CRB. DPWf 0.75qd -0.5%/-0.45%, 5qd AB+15/+20, 9qd AB+20/+25, 15qd AB+25/+30. Rrf rqmj 750n+ @-0.5% qrk (gvm #), 600n+ @AB+15/+17, 400n+ @AB+20/+22, 200n+ @AB+25/+27 mrr IPDU, FPW -0.5% 1.1yj+9, AB+15 800n+, AB+20 600n+, AB+25 275n+, Pdmnmk 1.25yj / 825n / 625n / 300n. Jmfgdmyygmrj Bgmgfh Bkmgd 100%. VA 32%, Rrf/PR 29%, Wfq 20%, Djf 13%, PF 6%. BDDh 5067003218D18DIRJ127;