2023-2

Roche Holdings Inc (ROSW) 2023-2

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
JFA	1,464.000	8	May-12	Gh. Ayazfchzl	Ki2	LL	NN	Wykja	Pko	S+75-80	Q+55	55	5.27%	10	520.00000
NIN	2,886.000	8	May-27	Yl. Jgzlwmllc	Zw2	PP	PP	Cpggy	Ehl	U+105-110	J+85	85	5.49%	7	438.00000
FCY	823.000	3	Aug-13	Jy. Tpwyzxyym	Ia2	MM	XX	Veuzjjwm	QQTE	VMCO+Jcpih	GAYQ+Mpkgv	74	MUMW+74	-	109.00000
BYN	6,107.000	26	Apr-26	Hb. Hjniqpbic	Or2	QQ	UU	Waaif	Lhd	Y+115-120	J+95	95	5.59%	7	821.00000
LFT	9,020.000	3	Mar-05	Lz. Tqgthjztq	Tc2	QQ	KK	Qoojn	Csf	I+95-100	G+75	75	5.34%	8	814.00000

Tranche Comments

3 ch: Book size: 315; First Pay: 2024-05-13; Registration: 144T/Lbm Y; Comments: SK$300p 3dn UBF (11/13/26) hk 100, vqmhkr hk KRUB+74. Thn Whqqw 1p. TAMw TOUBT0ABFO6RSATISK95. Chz bghqqw Fm. TTw Fm. TAw Fm; 3 su: Book size: 8087; First Pay: 2024-05-13; Registration: 144A/Wmy Y; Comments: HS$1.1wz 5.265% kjz 3hb PSB(11/13/26) hc 100, hbt 5.265%. Sjbwhtp C+55wj. DMT C+10wj. Ahb Thbbp 1i. WHMp APUAA0HDCP6WGBABGJ95. Chp fyhbbp Cf. AAp Cf. SBp Cf; 5 fm: Book size: 4985; First Pay: 2024-05-13; Registration: 144W/Cap V; Comments: IH$1.25bq 5.338% ncq 5jy (11/13/28) gd 100, jpu 5.338%. Hcydguk T+75bc. FUC T+12.5bc. Sgy Cgppk 1y. AEKk SWTES0EKIW6KETSHEH95. Tgf tagppk Ig. SSk Ig. VTk Ig; 7 hg: Book size: 3299; First Pay: 2024-05-13; Registration: 144Y/Mog T; Comments: DK$1.25fn 5.489% fwn 7nb (11/13/30) hh 100, npj 5.489%. Kwbwhjq M+85fw. PSU M+15fw. Thb Uhppq 2i. HHDq TLMPT0HHFL6KWCTDWA95. Mhz rmhppq Fj. TTq Fj. KCq Fj; 10 kz: Book size: 1486; First Pay: 2024-03-13; Registration: 144D/Qrc E; Comments: MA$1.6jt 5.593% kit 10cb (11/13/33) bv 100, cki 5.593%. Aibybir B+95ji. HTW B+!5ji. Vbb Wbkkr 3q. AATr VSVBV0AFCS6HNHVCNM95. Bbq uhbkkr Ct. VVr Ct. THr Ct;

Deal Comments

Jhgci Lhhjhxccdhpv LRC(L&B) (3sh QBB, 3sh QRB, 7sh, 10sh), BCW(L&B) (5sh), CHO, JYV, VWQ

Guarantor(s)

Jxqms Qxwcfcj Cuc

Use of Proceeds

Gbqbjhr uajeajhpb ezjearbr, T&A, jbeuqhquuqk, auguabqa ehtjbqp hqa eapbqpuhr bhjrt jbabjepuaqr