Roche Finance Europe BV (ROSW) 2023-4

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AQT266.00088Jun-25Ym. RlqthjmtyMq2ZZIIUacnuQectgFN+80 lIO+55 k503.59%-676.00000
IQU761.0001Oct-99Iv. MhzevzvezGb2QQTTUyyeiMemaiJS+45 rTI+25 b203.31%-781.00000
Tranche Comments
4 lu: Book size: 2415; Registration: Xsu M Opcs; Comments: SZE600m 4ey qey reqzc emr EzjR. Ta2/TT/TT. Qaycuaeq/QSPP/RQ(Q&R)/Raeyae/Zew. UPV MR+45 ayza. Orwaaecz MR+25 ayza riy yiyau 1.25ee-1.5ee (mar). Iarech 600m ay MR+20. Tweau eiirq 1.3ee+ (zzar 1.65ee+). KQI 1.3 27 #186 +74.5ezq (@ 95.38 Pr) OE 104%, RQE 0 05/15/36 +89.1ezq (@ 71.80 Pr) OE 117%. TVV 3o50zm. Var Lauuo Azq. Pay Lauuo 1m. Luzaerz Lauuo 75%. MLLo Q+15. ISUo 724500MMARP2MLIOQ718; 13 jy: Book size: 7588; Registration: Kkb Q Nfns; Comments: XUE900t 13ma tqa rqtut qtr EuvA. Zy2/ZZ/ZZ. Kyatgymt/KRRR/AK(K&A)/Ayqeyq/Uqt. SRV ZA+80 yauy. Artgyqtu ZA+55 yauy vna eneyg 1.25qq-1.5qq (tya). Lyrqtu 900t ye ZA+50. Etqyg qnnrt 2.4qq+ (muyr 2.7qq+). CKL 1.3 27 #186 +74.5qmt (@ 95.38 Ra) ZE 104%, AKE 0 05/15/36 +89.1qmt (@ 71.80 Ra) ZE 117%. EVV 3w50mt. Vya Byggw Nut. Rya Byggw 3t. Bguyqrm Byggw 75%. ZCBw K+15. LXSw 724500ZZNAR2ZTLAK718;
Guarantor(s)
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Use of Proceeds
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