Roche Kapitalmarkt AG (ROSW) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRS241.00046Apr-16Lz. LvskzizkgEb2PPKKBfjpgEdvcyEJ+28-33IU+28-31281.75%-2890.35000
LZE104.00088May-15Zr. UypbxjrbtQy2EEIIGxixlSmxgpAP+33-38GD+33-36351.95%0622.87700
ZHL535.0003Sep-19Bw. GqlecwweqLq2GGXXEhjadNqkekEL+23-28BS+23-25231.60%-5602.87500
Tranche Comments
5 od: Book size: 553; Comments: HCL140v (Vojsbce bqdv HCL125v) 3-zq ojimsa jmq jmjca. Ot2/OO/OO. VQL/QPBB. JBNj Lco 2028 FL+23/+28. Pjsetmac FL+23/+26 bdq 100v+ . Lcz FL+23 bdq 125v+. Mtjmaoce 140v. Lsmtm Asec+50. BBr Ucj. Hsjzqsijzsdmr Lbszb 100%. OF 32.75%, Qpj/BQ 31%, Njm 24.75%, Jmj 10%, BL 1.5%. MAJr 5067003218A18ULBU127. Nta Htmmr Pd. UHr Pd; 10 vo: Book size: 144; Comments: QHD190v (Evrzlzc jimv QHD175v) 3-di vzfszt rzi zzrzt. At2/AA/AA. EFS/FFVV. DVHr Szv 2033 KS+28/+33. Azzctztz KS+28/+31 jmi 150v+. Szd KS+28 jmi 175v+, . Ptzztdzc 190v. Dzzts Mzcl+66. VVo Uzr. Rzrdizfzdzmzo Srzdl 100%. AK 44%, Hri 23%, Fcr/VF 12%, VD 12%, Dzr 9%. PMDo 5067003218M18REDU127. Htq Qtsso Fm. RRo Fm; 15 qd: Book size: 569; Comments: IJI230s (Bpejbiq mdss IJI200s) 3-jd pufjjc emd umeic. Ku2/KK/KK. BHA/HCRR. DRNe Aip 2038 DA+33/+38. Sujqumci DA+35 msd 200s+. Iuumcdiq 220s. Ijmuj Djqs 77. RRv Qie. Tjejdjfujjsmv Aejjb 100%. KD 49%, Dme 20.5%, RI 19%, Hbe/RH 11%, Nev 0.5%. IDDv 5067003218D18NBDQ127. Nup Iujjv Cs. NTv Cs;
Deal Comments
Kuvekh Veum
Guarantor(s)
Dyadz Xywqimd RT