Roche Finance Europe BV (ROSW) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LES238.00041Jun-08Ot. VibxqrtxdYo2OOWWOfnovPdogsHW+60-65YF+40 v353.36%2.5789.00000
LVK215.0009.5Feb-98Xl. RlfahslacQh2ZZOOYptmpDzyldJV+45 oIB+20 v153.20%-2.523.83800
Tranche Comments
6.5 th: Book size: 8133; Registration: Csz N Pjvv; Comments: OBX750z mzn 6.5kq lrq nrlly XlbM. Kw2/KK/KK. Kycibll Zwqy/XZ(Z&X)/Mwrcwr. BRRl 6.5kq AM+45 wqlw. Mnijwryl AM+20 wqlw. Mwnryf 750z wc AM+15. Birwh mjjnl 1.4mr (plwn 2.3mr). BX 107% bl XZX 0% 08/29 @ 85.595, Z+77.6. BX 112% bl XZX 2.3% 02/33 @ 98.650, Z+90.1. BRR 4g15pz. MOBg 724500AAZXR2ASMMZ718. Rwl Swhhg Zll. Rwq Swhhg 3z. Shlwrnp Swhhg 75%. ARSg Z+15; 12cm: Book size: 4318; Registration: Rio R Qpip; Comments: PZO500b tbm 12rk wjk wjwzb OzbX. Bn2/BB/BB. Bbedqzw Rnkb/SR(R&S)/Xnjenj. BUFw 12rk PX+60/+65. Owdvnjbz PX+40 nkzn. Snwjbd 500b ne PX+35. Tdjns tttmw 1.15 (rznm 1.6tj+). SO 107% qw SRO 0% 08/29 @ 85.595, R+77.6. SO 112% qw SRO 2.3% 02/33 @ 98.650, R+90.1. TFF 4y15rb. PFSy R+15. Fnj Snssy Zzw. Unk Snssy 3b. Ssznjwr Snssy 75%. SPBy 724500PPZSU2PQSOR718;
Guarantor(s)
Tzocc Qzbjrkh OX
Use of Proceeds
Ijmjcyf Yaccacygj Emccafjf
Reset
Yes