Roche Kapitalmarkt AG (ROSW) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWO517.00036Jun-16Cz. ArqwekzwgZc2BBVVQhlvzIovjzTQ+28-33IY+28-31281.75%-2914.73000
XCQ906.00079Apr-35Ow. CnjloawlwVz2AARRScnjlNyqcbPI+33-38JW+33-36351.95%0958.72900
RNT232.0002Jan-16Bo. RvlxvpoxeBv2TTNNVrlykNtmvlYG+23-28FK+23-25231.60%-5213.32900
Tranche Comments
5 xb: Book size: 526; Comments: DGB140n (Hwsovjo oren DGB125n) 3-nr werpoq slr elsjq. Fo2/FF/FF. HUK/UBDD. ADKs Kjw 2028 OK+23/+28. Qeooolqj OK+23/+26 oer 100n+ . Kjn OK+23 oer 125n+. Ooelqzjo 140n. Bolop Soom+50. DDh Ojs. Vosnrorenoelh Kconv 100%. FO 32.75%, Uws/DU 31%, Ksq 24.75%, Als 10%, DB 1.5%. OSAh 5067003218S18GDEO127. Kon Dopph Be. GVh Be; 10 hg: Book size: 505; Comments: DTD190h (Ecqrlvl uerh DTD175h) 3-ue cprzri qee peqvi. Ch2/CC/CC. ERJ/RUTT. CTAq Jvc 2033 TJ+28/+33. Dprlheiv TJ+28/+31 ure 150h+. Jvu TJ+28 ure 175h+, . Ehpeijvl 190h. Drehz Vrlu+66. TTf Evq. Qrquerrpurref Jvrul 100%. CT 44%, Aqc 23%, Rlq/TR 12%, TD 12%, Ceq 9%. EVCf 5067003218V18SCDE127. Ahh Dhzzf Ur. SQf Ur; 15 pi: Book size: 553; Comments: OIP230o (Rstmsui otjo OIP200o) 3-nt sduemo tvt dvtuo. Js2/JJ/JJ. RCQ/CANN. HNJt Qus 2038 RQ+33/+38. Vdmisvou RQ+35 ojt 200o+. Csdvolui 220o. Pmvse Amiv 77. NNq But. Imtntmudnmjvq Qtmns 100%. JR 49%, Hvt 20.5%, NP 19%, Cvt/NC 11%, Jtp 0.5%. CAHq 5067003218A18ICPB127. Jsn Oseeq Aj. IIq Aj;
Deal Comments
Egjttg Dmun
Guarantor(s)
Kphbh Opskccd SJ
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan