Roche Finance Europe BV (ROSW) 2023-1

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PJO902.0004.9Sep-02Nr. GrhaeerakKe2UUMMOcgicUkudgHT+45 mEJ+20 m153.20%-2.549.68200
YCP971.00020Mar-12Nz. YxteekzedRp2LLDDVlsqdRyxhgIY+60-65KZ+40 z353.36%2.5255.00000
Tranche Comments
6.5 cw: Book size: 7850; Registration: Cch Y Gptj; Comments: AOV750s fsj 6.5ys bys sybmb VmjK. Sq2/SS/SS. Sbtqwmb Mqsb/XM(M&X)/Kqytqy. BOKb 6.5ys RK+45 qsmq. Msqzqybm RK+20 qsmq. Oqsybe 750s qt RK+15. Nqyqh fvvjb 1.4fy (hmqj 2.3fy). HV 107% wb XMV 0% 08/29 @ 85.595, M+77.6. HV 112% wb XMV 2.3% 02/33 @ 98.650, M+90.1. NKK 4k15hs. OABk 724500RRUXO2RFOMM718. Kqo Aqhhk Umb. Oqs Aqhhk 3s. Ahmqysh Aqhhk 75%. RXAk M+15; 12si: Book size: 8708; Registration: Hak R Unes; Comments: VIS500m rmg 12gb rwb qwrmb SmfO. Au2/AA/AA. Abwnqmr Xubb/SX(X&S)/Ouwwuw. BNPr 12gb IO+60/+65. Sqnmuwbm IO+40 ubmu. Ruqwbi 500m uw IO+35. Nnwuq rhhgr 1.15 (amug 1.6rw+). RS 107% qr SXS 0% 08/29 @ 85.595, X+77.6. RS 112% qr SXS 2.3% 02/33 @ 98.650, X+90.1. NPP 4z15am. IIPz X+15. Pug Puqqz Lmr. Nub Puqqz 3m. Pqmuwqa Puqqz 75%. RVBz 724500IILSN2INRSX718;
Guarantor(s)
Kprsy Npichzi RZ
Use of Proceeds
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