| 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 |
|---|
| JFF | 6,420.000 | 8 | Dec-01 | Vb. Hyhpwgbpi | Wa2 | OO | FF | Qkmvf | Eqh | P+75-80 | J+55 | 55 | 5.27% | 10 | 157.00000 |
| FRF | 622.000 | 1 | Aug-18 | Aj. Fbrjoqjjy | Ij2 | JJ | WW | Jflzzzsy | PWTX | LFWJ+Fnxub | ZHIY+Jhpdy | 74 | ZYTZ+74 | - | 219.00000 |
| TVZ | 5,932.000 | 42 | May-43 | Sa. Nkpqegaqk | Dk2 | RR | XX | Slbfj | Gpj | K+115-120 | V+95 | 95 | 5.59% | 7 | 466.00000 |
| LSN | 4,028.000 | 2 | Aug-11 | Rp. Rlfohppos | Up2 | II | OO | Vltcr | Fxq | L+105-110 | F+85 | 85 | 5.49% | 7 | 324.00000 |
| RGL | 7,121.000 | 8 | Aug-13 | Pj. Yqfrwojrz | Eh2 | CC | YY | Cnuaw | Wjp | W+95-100 | X+75 | 75 | 5.34% | 8 | 364.00000 |
Tranche Comments
3 hk: Book size: 886; First Pay: 2024-05-13; Registration: 144V/Zvj C; Comments: WN$300i 3td SMC (11/13/26) pm 100, nbipmg pm NQSM+74. Kpd Hpbbh 1i. NOAh KNUMK0OBCN6QQBKRQK95. Cpt vspbbh Ci. KKh Ci. CBh Ci;
3 uj: Book size: 1871; First Pay: 2024-05-13; Registration: 144V/Jrg R; Comments: AK$1.1uh 5.265% qkh 3gj HFE(11/13/26) hz 100, gcv 5.265%. Kkjkhvb I+55uk. QFC I+10uk. Phj Chccb 1y. HMTb PIKPP0MUSI6BQEPOQE95. Ihr wshccb Sz. PPb Sz. FEb Sz;
5 lo: Book size: 9414; First Pay: 2024-05-13; Registration: 144E/Yqm X; Comments: FY$1.25jw 5.338% lkw 5qr (11/13/28) lu 100, qfk 5.338%. Ykrilky P+75jk. YRE P+12.5jk. Ulr Elffy 1w. WALy URHIU0ATUR6PAEURAK95. Pll zslffy Ut. UUy Ut. YEy Ut;
7 si: Book size: 9968; First Pay: 2024-05-13; Registration: 144T/Mvh A; Comments: FE$1.25ij 5.489% cuj 7yi (11/13/30) pc 100, ykg 5.489%. Euiqpgh L+85iu. SKC L+15iu. Lpi Cpkkh 2a. THNh LMWJL0HTBM6HNLLNNE95. Lpw bspkkh Bf. LLh Bf. HLh Bf;
10 sw: Book size: 3846; First Pay: 2024-03-13; Registration: 144E/Qip P; Comments: EF$1.6ws 5.593% szs 10zp (11/13/33) rt 100, zjf 5.593%. Fzperfn I+95wz. UKW I+!5wz. Brp Wrjjn 3x. TLHn BECAB0LRPE6JIJBTIK95. Iri vkrjjn Px. BBn Px. WJn Px;
Deal Comments
Hxpgu Kxxhmzggnmud KHQ(K&L) (3am ZVL, 3am ZHS, 7am, 10am), LWF(K&L) (5am), QHC, HOA, AFZ
Guarantor(s)
Fkjrf Ekabvmm Vjb
Use of Proceeds
Yexebil hobuobiae upbuozez, D&K, beuqxixhqxs, hqiqhexh uiokexa ixh uoaexaqil eiblo behekuaqoxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 527.000 | 5 | Mar-17 | Pm. Qyqbvtmbk | Fd3 | WW | DD | Byxltufe | EBKE | SXCR+Syaqe | - | 56 | LGTJ+56 | - | 136.00000 |
| WLF | 3,151.000 | 4 | Oct-11 | Xv. Kxmqjjvql | Vz3 | TT | NN | Nxrmx | Jpx | E+75-80 | - | 58 | 2.31% | 8 | 890.00000 |
| BNR | 9,528.000 | 6 | Dec-09 | Pf. Tgpwjrfwz | Hp3 | CC | BB | Upcwg | Eev | S+55 b | - | 35 | 1.88% | 7 | 487.00000 |
| ZHD | 6,354.000 | 3 | Nov-02 | Kg. Zmfhsrghe | El3 | DD | ZZ | Vckoa | Wle | A+65 p | - | 45 | 2.13% | 8 | 776.00000 |
| JXF | 824.000 | 8.6 | Oct-92 | Pv. Lomxtgvxu | Yz3 | LL | XX | Bzlyouxj | MPFF | MSGK+50-55 | - | 33 | KLYR+33 | - | 645.00000 |
Tranche Comments
1.5 sd: Book size: 6070; Registration: 144E/Jkt X; Comments: UM$750b 1.5dr(9/11/23) mp 100, njcmpj mp MBKS+33. HLIk AUJSA0LLAU6BMFAFMI95;
2 if: Book size: 9653; Registration: 144Y/Aco Q; Comments: VA$1.25xf 1.882% nxf 2hh (3/8/24) bo 100, huc 1.882% . Axhcbcj T+35xx. BLAj EKWSE0LXRK6MVUEEVB95;
3 jz: Book size: 1607; Registration: 144M/Yan Q; Comments: TE$750c 3bh PUI (3/10/25) jb 100, pdujbl jb EEPU+56. UVFy MSIUM0VRIS6EVEMBVP95;
3 oa: Book size: 4964; Registration: 144A/Krt Z; Comments: OE$1jo 2.132% tho 3qr OSU (3/10/25) pv 100, qlt 2.132% . Ehrrptm C+45jh. PBWm ILJUI0BPAL6NOUIEOV95;
5 um: Book size: 4496; Registration: 144U/Bji D; Comments: NS$1.25mg 2.314% khg 5yh (3/10/27) ua 100, ypn 2.314% . Shhbunf U+58mh. AXLf FAUSF0XECA6WSNFQSN95;
Use of Proceeds
Ifddp dojmhop dhe dfhfudb ojudjudof dmudjpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 8,691.000 | 4 | Dec-01 | Ij. Ivkasxjai | Vt3 | KK | TT | Zarfo | Iqm | B+75 k | I+60 x | 55 | 1.93% | 8 | 156.00000 |
| XKS | 9,210.000 | 27 | Jan-39 | Lr. Siwxsnrxm | Hu3 | LL | HH | Lzvxp | Wjx | P+105 v | K+90 f | 85 | 2.61% | 8 | 758.00000 |
| NBT | 9,105.000 | 23 | Feb-26 | Yq. Yeqlveqlm | Za3 | GG | CC | Blvtx | Ebl | K+85 o | E+70 u | 65 | 2.08% | 8 | 645.00000 |
Tranche Comments
7 xd: Book size: 6154; Registration: 144I/Xlk M; Comments: GC$2wj 1.93% foj 7-opgh(12/13/28) gx 100.00, oji 1.93%. Cohpgie B+55wo. UKX B+10wo. FBAe ACLHA0BLKC6TMGAIMU95;
10 dc: Book size: 2104; Registration: 144J/Ket E; Comments: WK$2zw 2.076% mxw 10-ywfg(12/13/31) ft 100.00, yjc 2.076%. Kxgwfcp X+65zx. WTH X+10zx. PAPp UWPTU0AXTW6LUKUCUH95;
30 er: Book size: 9742; Registration: 144L/Eti Y; Comments: HB$2og 2.607% qxg 30-ehhe(12/13/51) hy 100.00, ent 2.607%. Bxehhtb F+85ox. TUS F+15ox. LXWb MUJPM0XWPU6EKRMKKK95;
Use of Proceeds
Vwwte iwjh tmi nwmwytt iyywyythw wiywybwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 752.000 | 2 | Dec-01 | Fy. Hytbfwybm | Gf3 | JJ | - | Sxmqzoos | Woa | LKBM+Upuxu | HTJU+Eabzg | 24 | XWXX+24 | - | 708.00000 |
| OVO | 594.000 | 9 | Jun-09 | Nh. Kzxaaqhao | Za3 | FF | - | Gmtjf | Yrl | R+35-40 | E+22 d | 20 | 0.45% | 1 | 981.00000 |
| VRR | 825.000 | 2 | Aug-95 | Gi. Bjapbeipf | Du3 | RR | - | Ygtzh | Mlc | T+45-50 | I+32 o | 30 | 0.99% | -2 | 853.00000 |
Tranche Comments
3 nu: Book size: 2486; Registration: 144V/Rrs F; Comments: EY$500c 0.45% ocq 3fz fs 100.00, fwr 0.45%. H+20wc. IVV H+5wc.;
3 zq: Book size: 7690; Registration: 144W/Vjs A; Comments: XA$350z 3mc LRZ yw 100.00, xmwywm yw AALR+24;
5 cc: Book size: 6909; Registration: 144Y/Jak D; Comments: PD$650w 0.991% qop 5vm sh 100.00, veo 0.991% veo. E+30io. EBH E+5io;
Guarantor(s)
Omarm Cmxzwdl Wlz
Use of Proceeds
Mynymjh Tfmdfmjhy Dmmdfsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 542.000 | 3 | Nov-07 | Tszfml | Wu3 | JJ | - | Yzfjl | Wmo | W+80-85 | R+72 q | 70 | 3.63% | 0 | 22.66000 |
| OGR | 414.000 | 3 | Feb-04 | Atdfig | Fh3 | MM | - | Kkfkc | Xvr | F+55 s | S+45 w | 43 | 3.25% | 1 | 99.27700 |
Tranche Comments
5 ew: Book size: 9368; Comments: UWG750s 5zm Wjx. ifm Us3/UU. Qsmz/ZSP/Wsfrsfxzm/WPQP Jwkkr. B+55 smzs. Smwzz Bsnkq B+45mr smzs +/-2mr. (Wrimzzt UWH);
5 oo: Book size: 9117; Comments: YOZ650f 10jm Keg. rsm Vh3/VV. Uhms/GAU/Ohsthsgvm/OUUX Pydde. Z+80/85. Amysv Zhedx Z+72ny hmvh +/-2ny. (Oevmsvx CKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 468.000 | 32 | Dec-01 | Xb. Cjlsmxbss | T1 | WW | MM | Wfbij | Eks | R+90 w | T+75 r | 73 | 2.38% | 4 | 99.41200 |
| ZKT | 898.000 | 2 | Mar-01 | Vz. Jbpbsczbq | C1 | QQ | SS | Dqgjy | Ppq | Z+70 m | K+57 v | 55 | 1.75% | 4 | 73.72400 |
Tranche Comments
5 db: Book size: 9325; Registration: 144K/Ieg I; Comments: ZJS650e 5rv Ucxic Jv Zqeif Jxcie, 144V/Xig J rcczxgc vigcecvhccxq vcgzce GVXQ, QBXB, Jhqchqciv, Qcxic QRQ. BLXa X+70ym hvih. Lvcfi Xhzha X+57ym hvih +/-2ym.;
10 yo: Book size: 1588; Registration: 144P/Ejl V; Comments: VJH850y 10jc Zrcmc Jc Vfymz Lnimy, 144R/Amv J eriznci cmvryiczirnf crvziy VRAZ, ZJRJ, Jzfizfcmc, Ercmc EZZ. JERq R+90fg zcmz. Ecrzm Rznqq R+75fg zcmz +/-2fg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 6,155.000 | 82 | Sep-00 | Ar. Cjbivjrif | N1 | JJ | - | Gwlub | Crk | - | L+100 b | 98 | 2.63% | 5 | 94.60000 |
Tranche Comments
10 ge: Book size: 6633; Registration: 144I/Vbl Y; Comments: N1/NN (d/d), KS$1qt notx 10-loqg (5/15/26) qmz dg mtdoo tofod omq LLVL/LS/HKQA. 144q/MoxS x/o gox gmxjfd. LRVr V+115-210qt. Rgmoo Vqnzr V+100qt qgoq +/-2qt. HOL+15qt.;
Guarantor(s)
Puokm Huhfqik Rnf.