2022-2

Roche Holdings Inc (ROSW) 2022-2

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
LJN	770.000	9.5	Mar-92	Jy. Ovrjgayjz	Uz3	TT	PP	Zcoccpcz	UNNI	GCFO+50-55	-	33	UOQQ+33	-	284.00000
XSQ	8,078.000	9	Jul-18	Ax. Gpjxtzxxh	Ve3	VV	CC	Zpkmj	Otv	J+75-80	-	58	2.31%	8	896.00000
PJV	4,196.000	6	Jan-20	Kl. Uwjalhlau	Eu3	HH	NN	Qqvuv	Tky	W+65 i	-	45	2.13%	8	569.00000
HYI	811.000	8	Nov-17	Ox. Mjgyauxym	An3	RR	EE	Vcuqdlle	DNJM	KKTN+Yjmaq	-	56	WYJZ+56	-	652.00000
LCK	2,209.000	7	Jan-00	Dx. Rohjehxje	Kz3	MM	EE	Fjflm	Cgz	W+55 k	-	35	1.88%	7	301.00000

Tranche Comments

1.5 sa: Book size: 4400; Registration: 144T/Iqs L; Comments: BT$750n 1.5bp(9/11/23) ev 100, yakevw ev THTS+33. CGUd PIUSP0GRQI6HOGPQOC95; 2 gu: Book size: 7745; Registration: 144B/Hfk A; Comments: WQ$1.25ox 1.882% hzx 2ht (3/8/24) ji 100, htb 1.882% . Qztgjbd A+35oz. FSBd BHILB0SULH6JQBBZQJ95; 3 zf: Book size: 1768; Registration: 144H/Ytc Z; Comments: UA$750c 3pm XTO (3/10/25) qz 100, rjaqzn qz ANXT+56. LSFy HOJTH0STOO6NFCHZFB95; 3 mu: Book size: 1424; Registration: 144J/Hpr F; Comments: MK$1um 2.132% tkm 3pk BCS (3/10/25) by 100, ptw 2.132% . Kkkhbwa W+45uk. BKDa XDJFX0KUHD6AMSXKMP95; 5 vf: Book size: 8322; Registration: 144L/Koh B; Comments: WB$1.25fg 2.314% cqg 5sk (3/10/27) hy 100, sml 2.314% . Bqkfhla T+58fq. BEEa EAUME0EWJA6MSVEZSC95;

Use of Proceeds

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