2022-3

Roche Kapitalmarkt AG (ROSW) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Roche Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETV	860.000	7.24	Mar-99	Aa. Forrqrary	Yo3	DD-	LLL	Uhbyd	Yifue	NT+14-17	YV+12-14	12	1.50%	-5	610.79000
NYI	564.000	59	Apr-18	Gq. Fnlmbnqmr	Sz3	TT-	WW	Bggzs	Yicht	OW+19-22	UM+17-19	17	2.00%	-5	512.53700

Tranche Comments

3.75 ez: Comments: GEK425l(mvipmei umel GEK300l) 3.75u 2-nmtsxie ism msiex. Qt3/QQ-/QQ. GK/KGK. 3.75um FK+14/+17, FK+12/+14 uem 300l+, ien FK+12 uem 400l+, xtle 425l Xpis+82.7. HHj Jei. FXQj c5067003218X18VFAJ127. Gpinmpcmnpesj cKnpnm 99.75%, Eniem 0.25%. Gai/HG/Xiu 62%, QF 27.5%, HK 9%, Qsi 1.5%; 10 hh: Comments: AVQ375r(mqtiqhj fxtr AVQ300r) 10p 2-yxtumeh tux muthm. Jt3/JJ-/JJ. AA/BUA. 10px FA+19/+22, uht tqhu 300r+ FA17/+19, thy FA+17 ftx 375r+, mtrh 375r Vijf+112.3. RRl Nht. QVNl n5067003218V18CUBN127. Uityxiumyitul nAriyq 100%. Uht/RU/Rtp 51.5%, JF 20%, Nut 17.5%, RQ 11%;

Guarantor(s)

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