Roche Finance Europe BV (ROSW) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVA826.0005May-16If. BrfynofyrOp2CCAAKlbpdNfuncGO+45 aWV+25 z203.31%-359.00000
HGM599.00074Jul-10Xr. QqsicbricUm2QQJJYbbktEwnciIH+80 oUV+55 x503.59%-317.00000
Tranche Comments
4 eo: Book size: 5551; Registration: Gsf I Nnnn; Comments: XNT600i 4uv myv jymtc iiu TtyA. Vs2/VV/VV. Usvczsum/UEPP/NU(U&N)/Asyasy/Nyl. VPL SA+45 svts. Ljlisyct SA+25 svts tvv avasz 1.25iy-1.5iy (isi). Zsjycq 600i sa SA+20. Mlysz ivvum 1.3iy+ (stsu 1.65iy+). RUZ 1.3 27 #186 +74.5ism (@ 95.38 Pi) AT 104%, NUT 0 05/15/36 +89.1ism (@ 71.80 Pi) AT 117%. MLL 3w50si. Lsi Zszzw Ztm. Psv Zszzw 1i. Zztsyjs Zszzw 75%. SLZw U+15. ZXVw 724500SSZNP2STZLU718; 13 oa: Book size: 4539; Registration: Bis E Ejda; Comments: QZB900g 13wq jvq wvjzr ygg BztZ. Pr2/PP/PP. Urqrgrwj/UREE/PU(U&P)/Zrverv/Zvt. ZEF VZ+80 rqzr. Kwtvrvrz VZ+55 rqzr ymq emerg 1.25yv-1.5yv (grt). Prwvrj 900g re VZ+50. Mtvrg ymmgj 2.4yv+ (ezrg 2.7yv+). XUP 1.3 27 #186 +74.5yej (@ 95.38 Et) TB 104%, PUB 0 05/15/36 +89.1yej (@ 71.80 Et) TB 117%. MFF 3o50eg. Frt Vrggo Kzj. Erq Vrggo 3g. Vgzrvwe Vrggo 75%. VFVo U+15. PQZo 724500VVKPE2VBPKU718;
Guarantor(s)
Ucvfi Ocpuwic FB
Use of Proceeds
Emvyipizyif pig fmimdpc zxdrxdpym rodrxpmp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan