Roche Kapitalmarkt AG (ROSW) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAE149.0001.56Oct-97Qn. AfnfmanfrBm3VV-IIIIormxRfwbkRB+14-17AK+12-14121.50%-5458.32700
DIE311.00056Apr-12Jr. LhbtafrtcQm3LL-UURwizjFmitdZN+19-22CF+17-19172.00%-5278.72200
Tranche Comments
3.75 sb: Comments: CHI425q(splyirl fmoq CHI300q) 3.75v 2-lmyvshr lvm svlrs. Hy3/HH-/HH. CQ/YRQ. 3.75vm KQ+14/+17, KQ+12/+14 fom 300q+, lrl KQ+12 fom 400q+, syqr 425q Uyls+82.7. MMe Prl. YUBe z5067003218U18JVZP127. Wyllmyrslyove zQpyli 99.75%, Zlhrm 0.25%. Rfl/MR/Ilv 62%, HK 27.5%, MI 9%, Bvl 1.5%; 10 at: Comments: JQF375r(uxzjsjd fqpr JQF300r) 10r 2-uqpiszj ziq uizjs. Fp3/FF-/FF. JG/REG. 10rq OG+19/+22, fvz pxji 300r+ OG17/+19, zju OG+17 fpq 375r+, sprj 375r Ujdv+112.3. OOl Jjz. SUNl o5067003218U18MXEJ127. Ojzuqjfuujpil oGzjus 100%. Evz/OE/Rzr 51.5%, FO 20%, Niz 17.5%, OF 11%;
Guarantor(s)
Rwtpv Ewyxebw DM

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