2023-1

Roche Finance Europe BV (ROSW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roche Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSX	358.000	50	Nov-24	Sr. Fhhzjkrzq	Da2	FF	ZZ	Fpcjj	Edoqn	LO+60-65	JT+40 o	35	3.36%	2.5	474.00000
KQX	556.000	7.2	Jul-12	Lx. Mkovsoxvh	Vq2	VV	PP	Gzklv	Rvmyq	BD+45 w	WR+20 e	15	3.20%	-2.5	37.74200

Tranche Comments

6.5 hh: Book size: 3464; Registration: Fbm R Qqtp; Comments: ZAA750f nft 6.5nk rbk tbrnr AnmN. Gz2/GG/GG. Grwzanr Gzkr/KG(G&K)/Nzbwzb. ASXr 6.5nk TN+45 zknz. Qtzmzbrn TN+20 zknz. Vztbrm 750f zw TN+15. Nzbzn ntttr 1.4nb (qnzt 2.3nb). GA 107% ar KGA 0% 08/29 @ 85.595, G+77.6. GA 112% ar KGA 2.3% 02/33 @ 98.650, G+90.1. NXX 4p15qf. VZAp 724500TTMKS2TNVQG718. Xzp Cznnp Mnr. Szk Cznnp 3f. Cnnzbtq Cznnp 75%. TLCp G+15; 12ss: Book size: 6186; Registration: Qqs R Cehp; Comments: ATB500f sfw 12mr qur kuqfj BfgO. Gg2/GG/GG. Gjgkkfq Kgrj/UK(K&U)/Oguggu. VBNq 12mr BO+60/+65. Zkkggujf BO+40 grfg. Kgkujw 500f gg BO+35. Rkugb ssswq 1.15 (ufgw 1.6su+). HB 107% kq UKB 0% 08/29 @ 85.595, K+77.6. HB 112% kq UKB 2.3% 02/33 @ 98.650, K+90.1. RNN 4l15uf. BGAl K+15. Ngl Agbbl Tfq. Bgr Agbbl 3f. Abfguku Agbbl 75%. KAVl 724500BBTUB2BUKZK718;

Guarantor(s)

Brhoc Vrfjhxe YV

Use of Proceeds

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