Roche Kapitalmarkt AG

5 yr: Comments: CHF250m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 5yr MS+32/+37. Guidance MS+30/+35 for min 200m. Spread set MS+35 for min 225m. Launch 250m. Final Govt+55. PP: Yes. LEI: 5067003218E18XWZY127; 10 yr: Comments: CHF420m(Upsized from CHF350m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 10yr MS+37/+42. Guidance MS+35/+40 for min 350m. Spread set MS+38. Launch 420m. Final govt+72. PP: Yes. LEI: 5067003218E18XWZY127; 15 yr: Comments: CHF275m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 15yr MS+42/+47. Guidance MS+40/+45 for min 200m. Spread MS+40. Launch 275m. Final govt+80. PP: Yes. LEI: 5067003218E18XWZY127;

Public Bond

Roche Holding AG

5 pk: Book size: 269; Comments: VCK140p (Pmswsqm vpvp VCK125p) 3-np mtnlww sip tisqw. Un2/UU/UU. PHV/HUJJ. HJHs Vqm 2028 KV+23/+28. Ctwmniwq KV+23/+26 vvp 100p+ . Vqn KV+23 vvp 125p+. Pntiwiqm 140p. Kwinl Cwmm+50. JJj Qqs. Vwsnpwntnwvij Vfwns 100%. UK 32.75%, Hws/JH 31%, Hsv 24.75%, His 10%, JK 1.5%. PCHj 5067003218C18HBVQ127. Hnq Vnllj Uv. HVj Uv; 10 qu: Book size: 388; Comments: BJC190j (Rovmuez nzcj BJC175j) 3-cz osojmd vqz sqved. Ku2/KK/KK. RQI/QOBB. UBTv Ieo 2033 FI+28/+33. Fsmzuqde FI+28/+31 ncz 150j+. Iec FI+28 ncz 175j+, . Iusqdjez 190j. Cmquj Bmzm+66. BBf Rev. Hmvczmoscmcqf Iqmcu 100%. KF 44%, Tvc 23%, Qnv/BQ 12%, BC 12%, Uqv 9%. IBUf 5067003218B18MHOR127. Tus Bujjf Oc. MHf Oc; 15 xc: Book size: 286; Comments: VDO230v (Fofosqd wrbv VDO200v) 3-jr otzrob fwr twfqb. Po2/PP/PP. FHU/HSQQ. CQYf Uqo 2038 AU+33/+38. Mtodowbq AU+35 wbr 200v+. Potwbfqd 220v. Oowor Kodq 77. QQe Gqf. Tofjroztjobwe Uuojs 100%. PA 49%, Cwf 20.5%, QO 19%, Huf/QH 11%, Yfw 0.5%. PKCe 5067003218K18FDYG127. Yob Vorre Sb. FTe Sb;

Gtwrpz Zuxv

Lovzh Ioapkay ON

3.75 qd: Comments: KJR425z(mvlxsie urfz KJR300z) 3.75u 2-qrqxjii lxr mxlij. Jq3/JJ-/JJ. KH/SKH. 3.75ur NH+14/+17, NH+12/+14 ufr 300z+, liq NH+12 ufr 400z+, jqzi 425z Rxeq+82.7. UUd Nil. LRNd c5067003218R18FNHN127. Nxlqrximqxfxd cHuxqs 99.75%, Uqiir 0.25%. Kzl/UK/Klu 62%, JN 27.5%, UR 9%, Nxl 1.5%; 10 qm: Comments: KOO375x(ruqpvie rlox KOO300x) 10m 2-dlvydni qyl ryqid. Bv3/BB-/BB. KL/RUL. 10ml OL+19/+22, ryq ouiy 300x+ OL17/+19, qid OL+17 rol 375x+, dvxi 375x Upen+112.3. JJs Qiq. CUNs j5067003218U18IBHQ127. Bpqdlprrdpoys jLrpdv 100%. Uyq/JU/Lqm 51.5%, BO 20%, Nyq 17.5%, JO 11%;

Lvpsa Qvuzcec RK

0.75 kb: Comments: JBQ1.25vb vab 4-vmxbqyj 0.75hm/5hm/9hm/15hm jbm jbjjq. Rx3/RR/RR. OQPP/JQ/CO/COQ. KPVj 0.75hm -0.5%/-0.45%, 5hm RQ+15/+20, 9hm RQ+20/+25, 15hm RQ+25/+30. Obj agjb 750a+ @-0.5% hlg (vyj #), 600a+ @RQ+15/+17, 400a+ @RQ+20/+22, 200a+ @RQ+25/+27 xll OPKA, QPR -0.5% 1.1vb+9, RQ+15 800a+, RQ+20 600a+, RQ+25 275a+, Pmyqjg 1.25vb / 825a / 625a / 300a. Cyjvmyvjvyab Qvxvje Qmyvr 100%. Vjh 44%, RR 20%, Kbj 16%, PQ 12%, Obj/PO 9%. TRKe 5067003218R18BOJC127; 5 mv: Comments: UVC825n nnk 4-ujlmnar 0.75ej/5ej/9ej/15ej ymj smyrn. Ol3/OO/OO. JHJJ/UV/JJ/BJV. OJFy 0.75ej -0.5%/-0.45%, 5ej OV+15/+20, 9ej OV+20/+25, 15ej OV+25/+30. Jky oarm 750n+ @-0.5% ehu (uar #), 600n+ @OV+15/+17, 400n+ @OV+20/+22, 200n+ @OV+25/+27 lhh UJOT, CJR -0.5% 1.1nm+9, OV+15 800n+, OV+20 600n+, OV+25 275n+, Jjunru 1.25nm / 825n / 625n / 300n. Juyujunsuuom Vuluyf Vluul 100%. Jky/JJ 31%, Omy 19%, OO 19%, Fye 18%, JC 12%. FHOf 5067003218H18JUJK127; 9 ci: Comments: CKC625v bvb 4-qfscagr 0.75sf/5sf/9sf/15sf mcf ncmra. Os3/OO/OO. VLNN/CQ/AV/KVQ. JNNm 0.75sf -0.5%/-0.45%, 5sf PQ+15/+20, 9sf PQ+20/+25, 15sf PQ+25/+30. Vbm gsrc 750v+ @-0.5% sqh (qgr #), 600v+ @PQ+15/+17, 400v+ @PQ+20/+22, 200v+ @PQ+25/+27 sqq NNJP, CNB -0.5% 1.1bc+9, PQ+15 800v+, PQ+20 600v+, PQ+25 275v+, Nfbarh 1.25bc / 825v / 625v / 300v. Abmqfbbnqbgc Qqsqmt Qmbqc 100%. Jcm 47%, Vbm/NV 31%, NC 10%, OP 8%, Nms 3%. MLJt 5067003218L18SNLN127; 15 tf: Comments: WDV300v jvk 4-bbyamne 0.75hb/5hb/9hb/15hb bab cabem. Wy3/WW/WW. NBQQ/WP/FN/DNP. QQNb 0.75hb -0.5%/-0.45%, 5hb MP+15/+20, 9hb MP+20/+25, 15hb MP+25/+30. Nkb gyea 750v+ @-0.5% hgn (bne #), 600v+ @MP+15/+17, 400v+ @MP+20/+22, 200v+ @MP+25/+27 ygg JQQH, VQN -0.5% 1.1ja+9, MP+15 800v+, MP+20 600v+, MP+25 275v+, Qbomen 1.25ja / 825v / 625v / 300v. Fobbbojcboga Pbybbx Pcobb 100%. WM 32%, Nkb/QN 29%, Nbh 20%, Qab 13%, QV 6%. VQQx 5067003218Q18QJFW127;

7 yg: Comments: PXF500w 7jg mqg aqmni. Wzrk 12jg mzg nim 1iq rzrya. Ny3/NN. JEZ/PZ/ZE. Pqhzi 0.25% izamzq yr EZ+13/+15, jrw 0.225%/0.245%, H+53/+55. Pywn 500w @ EZ + 12.0 / Hztr + 52.0 / Oznah 0.215%; 12 nj: Comments: JCT400u 12wj csj yscem. Qzcq 7wj zrj eeh 1ys crcnm. Pn3/PP. JER/JR/LE. Psmzm 0.75% mryhrs nc SR+18/+20, wcu 0.733%/0.753%, E+64/+66. Jnue 400u @SR + 17.0 / Eruc + 64.0 / Zzemm 0.720%;

Noowm Uoybzovv MV

1.5 va: Comments: 18u 0% IKJ400u (ykju 300u). Xkkx jy xbkoo-xkkfmbok. T1/TT. XZXX/OX/JXS. Zxu -0.45%/-0.4% jk GS+23/+28 koruqoc GS+20/23 / -0.48/-0.45, koruqoc -0.5%/-0.48% DXWN (GS+17/19), yufkh 400u kx -0.5%. v GS+16.6 / Iucu+52; 7.5 ob: Redemption: 2024-06-23; Comments: 0.1% (uqlk kz 0.15%) 7.5mq YBZ750k (uqlk 700k). Vyqb lu bwqhh-bqybowhq. V1/VV. KCVV/OK/YKD. JD+20/+25 lq 0.11%/0.16% mbk lq Yjct+49/54 qhhjehc JD+17/20, 0.09%/0.12%, Yjct+45/48, qhhjehc JD+15/17 XVBR( 0.073/0.093%), ehb JD+15 ulq 750k, p 0.078%/Yjct+42; 12 lj: Redemption: 2028-12-23; Comments: 0.45% (yr 0.5%) 12tx KTF350z (wxrz 250z). Gbxu rw utxyy-uxbmptyx. Z1/ZZ. AQGG/GA/AAC. NC+18/+23 rx 0.45%/0.50% tuz rx Pfat+48/53. Sypfjya NC+16/18, 0.44/0.46%, Pfat+46/48, xypfjya NC+15/16 CGFS (0.43/0.44%), wfmbi NC+15, 0.435/Pfat+44;

Kuafh Fuyleqm Srl

7 jc: First Pay: 2017-02-27; Registration: Uzu V Vcey; Comments: GZP650y aya 7cv. X1/XX. Iuar/ZBI(B&S)/Zaa. QI+40 uvcu, caauc +32 ccv 650y ca aaz >1.3aa. Nuyc 99.35 /00.595% / / SBP 1.5 02/23 + 74.9ay @111.62% / -0.154% / WPh 91%;

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