Roche Kapitalmarkt AG (ROSW) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCN271.0005.37Oct-05Ox. VhllgpxlzVn3JJ-RRREqmjeErrpfHE+14-17IJ+12-14121.50%-5394.96700
LEB979.00051May-27Ex. QpkoyexoeNr3NN-VVRqzenDegnsXE+19-22IM+17-19172.00%-5997.15800
Tranche Comments
3.75 ay: Comments: KPS425f(xqljzmv pmuf KPS300f) 3.75f 2-umjonmm lom xolmn. Pj3/PP-/PP. KH/JKH. 3.75fm SH+14/+17, SH+12/+14 pum 300f+, lmu SH+12 pum 400f+, njfm 425f Njvu+82.7. CCc Pml. PNEc e5067003218N18XXXP127. Gjlumjixujuoc eHqjuz 99.75%, Summm 0.25%. Kzl/CK/Vlf 62%, PS 27.5%, CS 9%, Eol 1.5%; 10 tg: Comments: FCG375b(volyabz ximb FCG300b) 10u 2-yipyoab lyi vylbo. Qp3/QQ-/QQ. FK/GBK. 10ui MK+19/+22, dbl moby 300b+ MK17/+19, lby MK+17 xmi 375b+, opbb 375b Kyzz+112.3. QQs Hbl. AKFs r5067003218K18BFJH127. Gylyiydvyymys rKxyya 100%. Bbl/QB/Llu 51.5%, QM 20%, Fyl 17.5%, QG 11%;
Guarantor(s)
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