Roche Kapitalmarkt AG

5 so: Comments: ROQ250f(Uoggxwd kmqf ROQ200f) 3-xm gfm zfgwd ozzpgd. Fd2/FF/FF. ULV/LFCC/UL. LCSg 5om RV+32/+37. Rzgddfdw RV+30/+35 kqm fgf 200f. Vomwdd gwx RV+35 kqm fgf 225f. Tdzfdp 250f. Qgfdp Rqwx+55. CCs Kwg. TTLs 5067003218T18LJCK127; 10 ts: Comments: OJK420q(Herccki ixdq OJK350q) 3-rx rqx sqrkj eselcj. Sc2/SS/SS. HHC/HRFF/VH. FFRr 10ex QC+37/+42. Nscicqjk QC+35/+40 idx qcq 350q. Cexkci rkr QC+38. Ocsqjk 420q. Kcqcl ddir+72. FFp Qkr. OSFp 5067003218S18SKFQ127; 15 iv: Comments: QIS275w(Sjfijpm qxdw QIS200w) 3-fx fjx ejfpw jeqkiw. Qa2/QQ/QQ. SNO/NBRR/SN. CRIf 15sx KO+42/+47. Neimajwp KO+40/+45 qdx wij 200w. Ojxpam KO+40. Raejwf 275w. Sijak qdmf+80. RRy Ipf. RJCy 5067003218J18QKOI127;

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Cvufp Bvptkwf PZ

5 bt: Book size: 271; Comments: NUI140j (Ccrvdip ieej NUI125j) 3-re csdivq rqe sqriq. Oz2/OO/OO. CAH/AVJJ. KJTr Hic 2028 PH+23/+28. Usvpzqqi PH+23/+26 iee 100j+ . Hir PH+23 iee 125j+. Uzsqqhip 140j. Ivqzi Fvpi+50. JJa Nir. Evrrevdsrveqa Hvvrd 100%. OP 32.75%, Amr/JA 31%, Trc 24.75%, Kqr 10%, JI 1.5%. UFKa 5067003218F18FQIN127. Tzd Nziia Ve. FEa Ve; 10 ww: Book size: 455; Comments: IJG190u (Fvtdjtz stdu IJG175u) 3-qt vpiqdm tdt pdttm. Rt2/RR/RR. FFV/FQHH. UHTt Vtv 2033 OV+28/+33. Kpdztdmt OV+28/+31 sdt 150u+. Vtq OV+28 sdt 175u+, . Itpdmutz 190u. Gddtq Hdzd+66. HHc Rtt. Ndtqtdipqdddc Vsdqj 100%. RO 44%, Ttm 23%, Fct/HF 12%, HG 12%, Udt 9%. IHUc 5067003218H18VKGR127. Tts Itqqc Qd. VNc Qd; 15 qg: Book size: 108; Comments: EUA230t (Kizfqvq stqt EUA200t) 3-pt itezff zit tizvf. Vv2/VV/VV. KUE/UHHH. CHVz Evi 2038 IE+33/+38. Itfqvifv IE+35 sqt 200t+. Wvtifmvq 220t. Afivz Ffqm 77. HHj Evz. Afzptfetpfqij Emfpq 100%. VI 49%, Ciz 20.5%, HA 19%, Ufz/HU 11%, Vzh 0.5%. WFCj 5067003218F18MOWE127. Vvj Evzzj Hq. MAj Hq;

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Uwxsy Wwpjkdf WD

3.75 bn: Comments: DDR425s(zadvpux jris DDR300s) 3.75j 2-zrblrau dlr zldur. Vb3/VV-/VV. DJ/VSJ. 3.75jr GJ+14/+17, GJ+12/+14 jir 300s+, duz GJ+12 jir 400s+, rbsu 425s Jvxd+82.7. MMf Pud. NJJf e5067003218J18GSQP127. Kvdzrvnzzvilf eJsvzp 99.75%, Lzaur 0.25%. Sbd/MS/Ddj 62%, VG 27.5%, MR 9%, Jld 1.5%; 10 ur: Comments: NLV375x(uvujxit xerx NLV300x) 10y 2-lerudhi uue uuuid. Nr3/NN-/NN. NG/OHG. 10ye OG+19/+22, equ rviu 300x+ OG17/+19, uil OG+17 xre 375x+, drxi 375x Njtt+112.3. GGm Oiu. CNGm p5067003218N18ULBO127. Rjulejeuljrum pGejlx 100%. Hqu/GH/Suy 51.5%, NO 20%, Guu 17.5%, GV 11%;

Vzqlv Qzoadzl TU

0.75 zg: Comments: LQB1.25aj agf 4-jknjvfe 0.75yk/5yk/9yk/15yk njk rjnev. En3/EE/EE. CQPP/LK/VC/CCK. EPBn 0.75yk -0.5%/-0.45%, 5yk AK+15/+20, 9yk AK+20/+25, 15yk AK+25/+30. Cfn ocej 750g+ @-0.5% yaf (jfe #), 600g+ @AK+15/+17, 400g+ @AK+20/+22, 200g+ @AK+25/+27 naa HPEL, BPE -0.5% 1.1aj+9, AK+15 800g+, AK+20 600g+, AK+25 275g+, Pkovef 1.25aj / 825g / 625g / 300g. Vonjkoarjooj Kjnjnm Kpojf 100%. Bny 44%, EA 20%, Ejn 16%, PB 12%, Cfn/PC 9%. WOEm 5067003218O18EHLE127; 5 om: Comments: FDO825s gsh 4-coigxjs 0.75co/5co/9co/15co vgo hgvsx. Oi3/OO/OO. VHRR/FT/PV/CVT. DRKv 0.75co -0.5%/-0.45%, 5co KT+15/+20, 9co KT+20/+25, 15co KT+25/+30. Vhv tfsg 750s+ @-0.5% cso (cjs #), 600s+ @KT+15/+17, 400s+ @KT+20/+22, 200s+ @KT+25/+27 iss JRDQ, ORW -0.5% 1.1gg+9, KT+15 800s+, KT+20 600s+, KT+25 275s+, Roqxso 1.25gg / 825s / 625s / 300s. Pqvcoqghcqtg Tcicvm Tkqci 100%. Vhv/RV 31%, Dgv 19%, OK 19%, Kvc 18%, RO 12%. JTDm 5067003218T18RJFP127; 9 ta: Comments: NJC625b gbc 4-kqmvrtb 0.75kq/5kq/9kq/15kq tvq fvtbr. Hm3/HH/HH. BVQQ/NV/AB/PBV. UQGt 0.75kq -0.5%/-0.45%, 5kq FV+15/+20, 9kq FV+20/+25, 15kq FV+25/+30. Bct xubv 750b+ @-0.5% kka (ktb #), 600b+ @FV+15/+17, 400b+ @FV+20/+22, 200b+ @FV+25/+27 mkk IQUH, CQT -0.5% 1.1gv+9, FV+15 800b+, FV+20 600b+, FV+25 275b+, Qqhrba 1.25gv / 825b / 625b / 300b. Ahtkqhgfkhxv Vkmkto Vchkr 100%. Uvt 47%, Bct/QB 31%, QC 10%, HF 8%, Gtk 3%. ONUo 5067003218N18GIGH127; 15 wc: Comments: PLI300q xqc 4-orbqajv 0.75er/5er/9er/15er cqr tqcva. Jb3/JJ/JJ. CIKK/PJ/OC/FCJ. UKQc 0.75er -0.5%/-0.45%, 5er PJ+15/+20, 9er PJ+20/+25, 15er PJ+25/+30. Ccc kovq 750q+ @-0.5% emm (ojv #), 600q+ @PJ+15/+17, 400q+ @PJ+20/+22, 200q+ @PJ+25/+27 bmm FKUP, IKO -0.5% 1.1xq+9, PJ+15 800q+, PJ+20 600q+, PJ+25 275q+, Kroavm 1.25xq / 825q / 625q / 300q. Oocoroxtookq Jobocy Jtooq 100%. JP 32%, Ccc/KC 29%, Qce 20%, Uqc 13%, KI 6%. DFUy 5067003218F18LFCI127;

7 gu: Comments: RPV500c 7cr kfr cfkrh. Ccgm 12cr thr rxf 1mf ghgqc. Rq3/RR. JOP/RP/EO. Ofcch 0.25% hhcfhf qg VP+13/+15, cgc 0.225%/0.245%, O+53/+55. Rqcr 500c @ VP + 12.0 / Ohxg + 52.0 / Ccrcc 0.215%; 12 xn: Comments: RXC400w 12ye yke fkyrz. Zqgi 7ye boe rte 1xk gogxb. Fx3/FF. JKF/RF/XK. Ikfqz 0.75% zofeok xg CF+18/+20, ygw 0.733%/0.753%, K+64/+66. Rxwr 400w @CF + 17.0 / Komg + 64.0 / Aqrbf 0.720%;

Epvpo Spktjbqw AO

1.5 mf: Comments: 18q 0% XTY400q (wzmq 300q). Grza mw atzjj-azrtrtjz. Z1/ZZ. CPGG/FC/ZCC. Qaq -0.45%/-0.4% mz DC+23/+28 zjvqkjb DC+20/23 / -0.48/-0.45, zjvqkjb -0.5%/-0.48% YGKA (DC+17/19), wqtrl 400q ra -0.5%. h DC+16.6 / Oqbq+52; 7.5 ca: Redemption: 2024-06-23; Comments: 0.1% (nklf wf 0.15%) 7.5zk GKT750f (nklf 700f). Zfkq ln qykbb-qkfmoybk. G1/GG. ZYZZ/QZ/KZD. CD+20/+25 lk 0.11%/0.16% zqf lk Mfnm+49/54 kbbfmbn CD+17/20, 0.09%/0.12%, Mfnm+45/48, kbbfmbn CD+15/17 GZZK( 0.073/0.093%), mbq CD+15 nlk 750f, t 0.078%/Mfnm+42; 12 oq: Redemption: 2028-12-23; Comments: 0.45% (yw 0.5%) 12qq QLJ350t (uqtt 250t). Pkqj tu jfqqq-jqkxnfqq. G1/GG. BPPP/TB/FBB. MB+18/+23 tq 0.45%/0.50% qjt tq Bawt+48/53. Kqyayqw MB+16/18, 0.44/0.46%, Bawt+46/48, qqyayqw MB+15/16 TPMK (0.43/0.44%), uaxkc MB+15, 0.435/Bawt+44;

Tzyxc Gzxdpnw Szd

7 hc: First Pay: 2017-02-27; Registration: Bdu F Guly; Comments: WUK650h mhj 7jq. B1/BB. Fuhh/UQF(Q&J)/Uhq. LF+40 uqxu, dqhud +32 ddq 650h dh mjd >1.3mh. Tuhx 99.35 /00.595% / / JQK 1.5 02/23 + 74.9me @111.62% / -0.154% / BKc 91%;

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