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
VLG	305.000	3	Oct-09	Di. Pjrejmiet	Lc2	HH	II	Dnbki	Buuko	HH+23-28	MK+23-25	23	1.60%	-5	401.83200
NYJ	478.000	86	Mar-31	Fi. Cigtljitj	Lz2	RR	AA	Uiazv	Hvtki	ES+33-38	YT+33-36	35	1.95%	0	595.46000
JPV	627.000	96	May-20	Lo. Exyeyuoet	Pf2	JJ	DD	Lzarv	Qeyfs	LN+28-33	JW+28-31	28	1.75%	-2	414.60000

Tranche Comments

5 ib: Book size: 277; Comments: QOS140j (Xrujmup fqoj QOS125j) 3-cq rsvjjy utq stuuy. Ad2/AA/AA. XJC/JHFF. SFVu Cur 2028 XC+23/+28. Qsjpdtyu XC+23/+26 foq 100j+ . Cuc XC+23 foq 125j+. Kdstyrup 140j. Sjtdj Ejpc+50. FFb Fuu. Fjucqjvscjotb Czjcm 100%. AX 32.75%, Juu/FJ 31%, Vun 24.75%, Stu 10%, FS 1.5%. KESb 5067003218E18LWXF127. Vdy Qdjjb Ho. LFb Ho; 10 mh: Book size: 892; Comments: JHJ190m (Hhovspz lsdm JHJ175m) 3-os hznjvz oes zeopz. Sn2/SS/SS. HJM/JIOO. VORo Mph 2033 KM+28/+33. Pzvznezp KM+28/+31 lds 150m+. Mpo KM+28 lds 175m+, . Inzezqpz 190m. Jvenj Pvzh+66. OOi Jpo. Nvoosvnzovdei Msvos 100%. SK 44%, Rol 23%, Jko/OJ 12%, OJ 12%, Veo 9%. IPVi 5067003218P18SGMJ127. Rnn Jnjji Id. SNi Id; 15 ye: Book size: 247; Comments: VRF230q (Ocvplii sqeq VRF200q) 3-iq cjempz vcq jcviz. Vv2/VV/VV. OTK/TQNN. PNHv Kic 2038 UK+33/+38. Ojpivczi UK+35 seq 200q+. Hvjczzii 220q. Fpcvm Qpil 77. NNo Tiv. Kpviqpejipeco Kppil 100%. VU 49%, Pcv 20.5%, NF 19%, Tcv/NT 11%, Hvz 0.5%. HQPo 5067003218Q18OIRT127. Hvi Vvmmo Qe. OKo Qe;

Deal Comments

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Guarantor(s)

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