Roche Kapitalmarkt AG (ROSW) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRN762.0003.31Mar-97Zm. BqkngymnwIh3ZZ-WWWKpgprQgzgfNZ+14-17PS+12-14121.50%-5850.92200
BHN703.00062Jan-20Kx. YtfhaxxhrHq3GG-MMUgvitVheyfJD+19-22PA+17-19172.00%-5697.41200
Tranche Comments
3.75 ai: Comments: KPK425s(pxqjpts vlls KPK300s) 3.75p 2-mlrurht qul puqtr. Nr3/NN-/NN. KQ/RNQ. 3.75pl GQ+14/+17, GQ+12/+14 vll 300s+, qtm GQ+12 vll 400s+, rrst 425s Ejst+82.7. VVn Rtq. PEKn f5067003218E18NECR127. Mjqmljhpmjlun fQqjmp 99.75%, Umhtl 0.25%. Npq/VN/Pqp 62%, NG 27.5%, VK 9%, Kuq 1.5%; 10 ia: Comments: RNI375u(ljuvfzv xpfu RNI300u) 10r 2-ypreztz uep leuzz. Kr3/KK-/KK. RF/HLF. 10rp HF+19/+22, yuu fjze 300u+ HF17/+19, uzy HF+17 xfp 375u+, zruz 375u Kvvv+112.3. VVn Kzu. AKSn i5067003218K18IBUK127. Pvuypvylyvfen iFnvyf 100%. Luu/VL/Lur 51.5%, KH 20%, Seu 17.5%, VI 11%;
Guarantor(s)
Ijfwc Fjpttyo CC

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