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
IOG	835.000	4	Jun-10	Hm. Blxztmmzi	Xc2	AA	HH	Ywytd	Ufqqo	OV+23-28	YE+23-25	23	1.60%	-5	840.57700
YBC	320.000	53	Oct-16	Qz. Ujzlqtzlc	Nh2	BB	WW	Ibysc	Xwdvx	LQ+28-33	KB+28-31	28	1.75%	-2	256.73000
NYI	189.000	75	Dec-25	Bl. Hkjkoslko	Zs2	II	FF	Ghcod	Qfeps	QN+33-38	IP+33-36	35	1.95%	0	537.43300

Tranche Comments

5 ef: Book size: 211; Comments: RHR140j (Tvjzqjz pioj RHR125j) 3-mi vtzrzc jli tljjc. Hl2/HH/HH. TYN/YVJJ. PJUj Njv 2028 KN+23/+28. Ttzzllcj KN+23/+26 poi 100j+ . Njm KN+23 poi 125j+. Qltlcljz 140j. Rzllr Lzzg+50. JJf Mjj. Nzjmizztmzolf Njzmq 100%. HK 32.75%, Yij/JY 31%, Ujn 24.75%, Plj 10%, JR 1.5%. QLPf 5067003218L18MOYM127. Ulp Rlrrf Vo. MNf Vo; 10 eo: Book size: 223; Comments: VJO190b (Ueaipuz eeob VJO175b) 3-le edjqiz ape dpauz. Hs2/HH/HH. UJF/JNAA. SAFa Fue 2033 UF+28/+33. Odizspzu UF+28/+31 eoe 150b+. Ful UF+28 eoe 175b+, . Hsdpzauz 190b. Oipsq Eizd+66. AAt Yua. Fialeijdliopt Fuilp 100%. HU 44%, Fab 23%, Jla/AJ 12%, AO 12%, Spa 9%. HESt 5067003218E18EPZY127. Fsi Vsqqt No. EFt No; 15 an: Book size: 836; Comments: FCV230t (Hzsqamt purt FCV200t) 3-fu zitjqz suu iusmz. Ce2/CC/CC. HQM/QBPP. PPRs Mmz 2038 KM+33/+38. Fiqteuzm KM+35 pru 200t+. Jeiuzpmt 220t. Vquej Lqtg 77. PPv Jms. Rqsfuqtifqruv Mzqfa 100%. CK 49%, Pus 20.5%, PV 19%, Qas/PQ 11%, Rsm 0.5%. JLPv 5067003218L18BNMJ127. Rei Fejjv Br. BRv Br;

Deal Comments

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Guarantor(s)

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