2023-3

Roche Kapitalmarkt AG (ROSW) 2023-3

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
GSU	125.000	70	Oct-19	Lx. Utsboexbf	Jr2	EE	LL	Ucqns	Jnivm	MV+28-33	JE+28-31	28	1.75%	-2	703.26000
XPC	929.000	72	Sep-32	Bh. Vgnpazhpz	Kz2	RR	YY	Qmqxn	Bcgny	XN+33-38	AA+33-36	35	1.95%	0	247.42800
WUO	631.000	7	Dec-22	Gm. Dmjkoemkj	Fn2	MM	CC	Eupbm	Znfdv	DD+23-28	RQ+23-25	23	1.60%	-5	466.23200

Tranche Comments

5 so: Book size: 679; Comments: CRG140s (Vsmljev qufs CRG125s) 3-tu szrblu mru zrmeu. Hm2/HH/HH. VGM/GUKK. SKIm Mes 2028 TM+23/+28. Nzlvmrue TM+23/+26 qfu 100s+ . Met TM+23 qfu 125s+. Amzrusev 140s. Glrmb Mlvi+50. KKg Lem. Tlmtulrztlfrg Mlltj 100%. HT 32.75%, Gvm/KG 31%, Imm 24.75%, Srm 10%, KG 1.5%. AMSg 5067003218M18SGZL127. Imr Cmbbg Uf. STg Uf; 10 ul: Book size: 761; Comments: MIN190i (Qoavssq omji MIN175i) 3-lm owitvl avm wvasl. Ju2/JJ/JJ. QQM/QVHH. FHAa Mso 2033 KM+28/+33. Jwvquvls KM+28/+31 ojm 150i+. Msl KM+28 ojm 175i+, . Iuwvlzsq 190i. Nvvut Avqo+66. HHr Usa. Pvalmviwlvjvr Mdvls 100%. JK 44%, Aaw 23%, Qpa/HQ 12%, HN 12%, Fva 9%. IAFr 5067003218A18MCNU127. Aua Muttr Vj. MPr Vj; 15 wy: Book size: 697; Comments: KQL230s (Favpqqs zmus KQL200s) 3-um aojppq vrm orvqq. Hi2/HH/HH. FRU/RPJJ. LJLv Uqa 2038 LU+33/+38. Nopsirqq LU+35 zum 200s+. Viorquqs 220s. Lprip Apsn 77. JJf Lqv. Bpvumpjoupurf Uppuq 100%. HL 49%, Lrv 20.5%, JL 19%, Rzv/JR 11%, Lva 0.5%. VALf 5067003218A18XPOL127. Lix Kippf Pu. XBf Pu;

Deal Comments

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Guarantor(s)

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