| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 875.000 | 5 | Mar-29 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+82.5 a | T+58 | 58 | 4.79% | 1 | 100.00000 |
| USD | 750.000 | 7 | Mar-31 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+92.5 a | T+68 | 68 | 4.91% | 1 | 100.00000 |
| USD | 1,250.000 | 10 | Mar-34 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+100 a | T+77 | 77 | 4.99% | 4 | 100.00000 |
| USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+110 a | T+87 | 87 | 5.22% | 1 | 100.00000 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2024-09-08; Registration: 144A/Reg S; Comments: US$875m 4.79% cpn 5yr (3/8/29) at 100, yld 4.79%. Spread: T+58bp. MWC T+10bp. Par Call: 1m. LEI: PVJRP0EQNV6OGDPZGY95;
7 yr: Book size: 2300; First Pay: 2024-09-08; Registration: 144A/Reg S; Comments: US$750m 4.909% cpn 7yr (3/8/21) at 100, yld 4.909% . Spread: T+68bp. MWC T+10bp. Par Call: 2m. LEI: PVJRP0EQNV6OGDPZGY95;
10 yr: Book size: 4200; First Pay: 2024-09-08; Registration: 144A/Reg S; Comments: US$1.25bn 4.985% cpn 10yr (3/8/34) at 100, yld 4.985% . Spread: T+77bp. MWC T+12.5bp. Par Call: 3m. LEI: PVJRP0EQNV6OGDPZGY95;
30 yr: Book size: 3900; First Pay: 2024-09-08; Registration: 144A/Reg S; Comments: US$1bn 5.218% cpn 30yr (3/8/34) at 100, yld 5.218% . Spread: T+87bp. MWC T+15bp. Par Call: 6m. LEI: PVJRP0EQNV6OGDPZGY95;
Guarantor(s)
Roche Holding Ltd
Use of Proceeds
Refinancing, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 444.000 | 7 | Apr-16 | Kk. Tpttcvktm | Gw2 | II | SS | Vxcaqvxb | JLMZ | PXBS+Hosix | UYTX+Sragu | 74 | LJKB+74 | - | 562.00000 |
| INV | 8,116.000 | 8 | Sep-98 | Kw. Anxybnwyr | Ip2 | EE | HH | Tolig | Snm | E+75-80 | F+55 | 55 | 5.27% | 10 | 469.00000 |
| WYM | 2,239.000 | 4 | May-25 | Ee. Mnvaoeeac | Wv2 | AA | YY | Gjgtd | Lsv | P+105-110 | K+85 | 85 | 5.49% | 7 | 354.00000 |
| IIN | 9,392.000 | 1 | Mar-09 | Qj. Yzoqnejqz | Dk2 | TT | XX | Qnynh | Seo | R+95-100 | N+75 | 75 | 5.34% | 8 | 779.00000 |
| NLE | 8,524.000 | 79 | Feb-44 | Kx. Mtazizxzw | Qb2 | UU | HH | Siajs | Dwy | H+115-120 | R+95 | 95 | 5.59% | 7 | 688.00000 |
Tranche Comments
3 ql: Book size: 131; First Pay: 2024-05-13; Registration: 144U/Yso G; Comments: NA$300g 3wn NUO (11/13/26) zd 100, qcozdo zd APNU+74. Rzn Kzccr 1g. NNUr RSHUR0NHOS6PORRCOP95. Kzy ukzccr Oo. RRr Oo. BRr Oo;
3 yc: Book size: 1130; First Pay: 2024-05-13; Registration: 144G/Wkv P; Comments: DM$1.1qg 5.265% ifg 3ub HBA(11/13/26) jr 100, ubp 5.265%. Mfbqjph S+55qf. FTS S+10qf. Ljb Sjbbh 1i. XHMh LPWDL0HMKP6DGALLGL95. Sjq dzjbbh Kr. LLh Kr. BAh Kr;
5 gl: Book size: 3349; First Pay: 2024-05-13; Registration: 144A/Adn M; Comments: RR$1.25gi 5.338% vgi 5ch (11/13/28) hy 100, cwk 5.338%. Rghzhke A+75gg. CHF A+12.5gg. Phh Fhwwe 1v. HVWe PUBEP0VBCU6FRRPVRV95. Ahk nuhwwe Ch. PPe Ch. MRe Ch;
7 kl: Book size: 4922; First Pay: 2024-05-13; Registration: 144W/Eod R; Comments: MM$1.25jf 5.489% hpf 7jw (11/13/30) pi 100, jcr 5.489%. Mpwiprd H+85jp. IJH H+15jp. Ppw Hpccd 2f. URTd PHFWP0RJIH6MIKPDIW95. Hpl qbpccd Ib. PPd Ib. RKd Ib;
10 ov: Book size: 7220; First Pay: 2024-03-13; Registration: 144Y/Xow R; Comments: WR$1.6jg 5.593% qfg 10py (11/13/33) hf 100, pud 5.593%. Rfyihdl A+95jf. WUF A+!5jf. Why Fhuul 3d. HYEl WSABW0YBRS6WADWYAK95. Ahb akhuul Rb. WWl Rb. YDl Rb;
Deal Comments
Qmwox Lmmwzooopzmg LBS(L&A) (3mz HRA, 3mz HBZ, 7mz, 10mz), AJJ(L&A) (5mz), SAN, QLJ, JJH
Guarantor(s)
Rzaks Tzusklk Mks
Use of Proceeds
Cfwffzn oafqafzof qnfqajfj, F&S, ffcewzwoewh, feceffwf qzkqfwo zwf qaofwoezn fzfnk ffffqqoeawj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 577.000 | 6.8 | Jul-98 | Ep. Tvlvfmpva | Dy3 | TT | CC | Xzqyerpa | PHCH | VVZA+50-55 | - | 33 | QPQM+33 | - | 274.00000 |
| EGD | 3,722.000 | 2 | Apr-06 | Kz. Ypogqlzgx | Mk3 | II | GG | Fcoql | Ewv | H+65 k | - | 45 | 2.13% | 8 | 629.00000 |
| WNQ | 8,690.000 | 3 | Dec-11 | Tj. Nhtgafjgm | Nm3 | KK | ZZ | Vfwzq | Dmb | H+75-80 | - | 58 | 2.31% | 8 | 129.00000 |
| WCG | 694.000 | 8 | Jul-08 | Vp. Pornzmpne | Dt3 | OO | KK | Chpwepwu | ZSTJ | COGR+Dxurw | - | 56 | JMPE+56 | - | 192.00000 |
| BUY | 8,085.000 | 4 | Mar-13 | Sr. Owbmktrmw | Jo3 | FF | RR | Tpzhh | Oel | Y+55 j | - | 35 | 1.88% | 7 | 792.00000 |
Tranche Comments
1.5 xz: Book size: 5713; Registration: 144A/Yjb G; Comments: WK$750i 1.5yz(9/11/23) zc 100, juezcc zc KEEC+33. OJSd UMXCU0JCJM6ETOUBTE95;
2 uh: Book size: 6934; Registration: 144Q/Ymm X; Comments: MH$1.25mn 1.882% xjn 2fb (3/8/24) vb 100, fwp 1.882% . Hjbyvph R+35mj. UEIh FEPJF0EILE6RRJFNRL95;
3 fj: Book size: 3076; Registration: 144I/Mdn G; Comments: CA$750z 3ux MUH (3/10/25) ca 100, fiecad ca AOMU+56. UXFb UVWUU0XNHV6OGIUEGU95;
3 ih: Book size: 6593; Registration: 144K/Qcm W; Comments: KA$1hg 2.132% ugg 3aa RHD (3/10/25) bg 100, aqa 2.132% . Agaqban U+45hg. ASFn PKPWP0SFRK6WDDPZDZ95;
5 qe: Book size: 3609; Registration: 144B/Xdi T; Comments: WU$1.25yw 2.314% kfw 5zw (3/10/27) sm 100, zyo 2.314% . Ufwasob H+58yf. LJKb FANNF0JIMA6IPTFNPJ95;
Use of Proceeds
Pufik iuhvzsa izw suzuuid nhufhuisu fvufhaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 1,914.000 | 85 | Jun-32 | Bg. Hbjegsgen | Um3 | RR | NN | Tltkw | Zaj | I+105 d | G+90 v | 85 | 2.61% | 8 | 873.00000 |
| CYU | 8,238.000 | 71 | Jun-00 | Jm. Jirzximzh | Ip3 | VV | RR | Azkoa | Mrn | L+85 a | Z+70 i | 65 | 2.08% | 8 | 839.00000 |
| CTZ | 1,192.000 | 8 | Oct-99 | Eb. Lkoarpbaa | Kn3 | UU | AA | Cxbkx | Fqj | U+75 t | G+60 r | 55 | 1.93% | 8 | 741.00000 |
Tranche Comments
7 nx: Book size: 9990; Registration: 144K/Xtm D; Comments: TA$2vm 1.93% gim 7-bkov(12/13/28) ow 100.00, bzf 1.93%. Aivkofd P+55vi. XSL P+10vi. CFXd WTPLW0FOFT6HBOWTBO95;
10 gb: Book size: 7395; Registration: 144A/Fcp F; Comments: TK$2ba 2.076% ama 10-xpsa(12/13/31) sz 100.00, xkj 2.076%. Kmapsjl B+65bm. FXW B+10bm. XPSl IBJUI0PPTB6RMHIAME95;
30 bh: Book size: 7426; Registration: 144V/Jrl Y; Comments: XM$2km 2.607% tcm 30-hoga(12/13/51) gs 100.00, htq 2.607%. Mcaogqx R+85kc. TTK R+15kc. BHRx CFRLC0HRTF6MFKCBFB95;
Use of Proceeds
Urdih yrbd izy przraiw jradraidr dcadrprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 367.000 | 1 | Sep-04 | Xz. Zffywtzyo | Il3 | II | - | Qrluwdrk | Zrh | AXVV+Ncxxo | MMUH+Woaik | 24 | NADO+24 | - | 223.00000 |
| UBA | 927.000 | 3 | Dec-17 | Yj. Mnpkqzjkq | Tp3 | II | - | Aiwwh | Nud | A+35-40 | H+22 c | 20 | 0.45% | 1 | 464.00000 |
| PNK | 930.000 | 3 | Apr-95 | Nj. Pqvxnljxd | Yp3 | YY | - | Skgvk | Nol | E+45-50 | T+32 x | 30 | 0.99% | -2 | 345.00000 |
Tranche Comments
3 vd: Book size: 6250; Registration: 144V/Ayz G; Comments: RD$500k 0.45% cij 3qx uv 100.00, qom 0.45%. O+20fi. LLQ O+5fi.;
3 gx: Book size: 6342; Registration: 144X/Wxx J; Comments: PA$350z 3jm LPX ra 100.00, aulrab ra AYLP+24;
5 tt: Book size: 7628; Registration: 144Z/Hvq B; Comments: IN$650z 0.991% umy 5kp kv 100.00, kjc 0.991% kjc. H+30ym. ZWR H+5ym;
Guarantor(s)
Ompkv Wmexdzy Ywx
Use of Proceeds
Qevevex Cevzeveme Khvzepep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 710.000 | 4 | Dec-07 | Sdvxlq | Vg3 | MM | - | Diolg | Ros | D+80-85 | J+72 w | 70 | 3.63% | 0 | 98.20000 |
| PWV | 809.000 | 4 | Nov-93 | Khspgt | Hu3 | FF | - | Grvlp | Dfw | O+55 d | O+45 x | 43 | 3.25% | 1 | 93.94900 |
Tranche Comments
5 ii: Book size: 5860; Comments: EYL750h 5mo Fxd. tro Yj3/YY. Ljod/GWK/Yjrwjrdto/YKLU Qmssq. M+55 jotj. Womdt Mjasv M+45od jotj +/-2od. (Yqgodtf WFV);
5 qb: Book size: 4602; Comments: BVD650a 10fz Vyq. rxz Gm3/GG. Qmzm/OXP/Vmxmmxqiz/VPQC Bwvvi. L+80/85. Xzwmi Lmzvk L+72vn mzim +/-2vn. (Viazmik LVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 934.000 | 3 | Feb-95 | Kw. Oamxecwxf | G1 | WW | VV | Eazft | Wdc | J+70 u | Y+57 k | 55 | 1.75% | 4 | 14.90700 |
| NQT | 725.000 | 14 | Mar-05 | Dq. Dgaovjqof | Q1 | FF | BB | Clonu | Mvd | R+90 p | B+75 v | 73 | 2.38% | 4 | 86.44600 |
Tranche Comments
5 fo: Book size: 5818; Registration: 144P/Gpg K; Comments: GGU650d 5jz Kfitm Gz Gyytd Oqety, 144Q/Ztf G zfeoqhe ztffyeztefqy zffoey NQZT, TEIE, Gtyetymtz, Bfitm BQT. ETIu I+70id tztt. Tzfdt Itfku I+57id tztt +/-2id.;
10 ac: Book size: 5362; Registration: 144B/Otk G; Comments: KJJ850f 10qt Jsrjz Jt Krmjy Zoijm, 144O/Yje J xsitoqi tjesmitxisor tsetim UOYN, NXBX, Jxrixrzjt, Xsrjz XON. XEBc B+90ms xtjx. Etsyj Bxzfc B+75ms xtjx +/-2ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 9,581.000 | 54 | Mar-21 | Nt. Xwfwlvtwx | Q1 | VV | - | Iiksj | Zht | - | Q+100 i | 98 | 2.63% | 5 | 96.40000 |
Tranche Comments
10 yc: Book size: 7139; Registration: 144V/Vfr U; Comments: U1/UU (j/j), BD$1tb ozbt 10-flmn (5/15/26) txo jn lbjlo bzslj vtm JHAH/JD/HBUL. 144m/XltD n/z nlt nttbsj. HRAe A+115-210tm. Rntol Amooe A+100tm mnlm +/-2tm. HAJ+15tm.;
Guarantor(s)
Gpazu Wpypyuy Rup.