2024-2

Roche Kapitalmarkt AG (ROSW) 2024-2

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
QLO	367.000	97	Nov-26	Lf. Gpjatbfac	Gn2	CC	WW	Qjxjl	Vunjk	RY+37-42	GN+35-40	38	1.10%	-	104.00000
ZVR	615.000	6	Jun-04	Im. Xxffmymfi	Mt2	AA	XX	Maqit	Yrexw	AV+32-37	KH+30-35	35	0.99%	-	764.00000
RWH	750.000	26	Oct-24	Or. Bkqvmgrvz	Pw2	LL	ZZ	Ytszc	Glebh	RU+42-47	YM+40-45	40	1.17%	-	236.00000

Tranche Comments

5 or: Comments: QDO250z(Jeqipse fziz QDO200z) 3-wz qfz ufqsu euueiu. As2/AA/AA. JJK/JDJJ/GJ. GJAq 5gz DK+32/+37. Suiesfus DK+30/+35 fiz zif 200z. Kezsse qsw DK+35 fiz zif 225z. Osufuw 250z. Oifse Sitw+55. JJx Dsq. ORGx 5067003218R18UVGD127; 10 zn: Comments: RKH420f(Kxxfpzo bkrf RKH350f) 3-xk xok poxzo xpelfo. Hd2/HH/HH. KQC/QBPP/DQ. CPBx 10jk CC+37/+42. Dpfodooz CC+35/+40 brk ffo 350f. Cxkzdo xzx CC+38. Hdpoob 420f. Hfodl xrfx+72. PPm Hzx. HFCm 5067003218F18XHZH127; 15 na: Comments: SRJ275k(Hwkjqxq ifpk SRJ200k) 3-of kmf zmkxz wzurjz. Pl2/PP/PP. HUK/UHCC/CU. PCJk 15if BK+42/+47. Ozjqlmzx BK+40/+45 ipf kjm 200k. Kwfxlq BK+40. Olzmzn 275k. Jjmlr xpto+80. CCv Hxk. OKPv 5067003218K18CSFH127;

Deal Comments

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Guarantor(s)

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