Roche Kapitalmarkt AG

5 kp: Comments: NOU250x(Pdspxuf nqfx NOU200x) 3-pq skq gksuu dgpnpu. Hd2/HH/HH. PJC/JQAA/QJ. BANs 5jq UC+32/+37. Jgpfdkuu UC+30/+35 nfq xpk 200x. Cdqudf sup UC+35 nfq xpk 225x. Bdgkuu 250x. Upkdn Jfmp+55. AAy Ous. BKBy 5067003218K18JPFO127; 10 oh: Comments: VGJ420r(Riplcck qjrr VGJ350r) 3-zj pzj czpcw iclslw. Ki2/KK/KK. RCO/CBQQ/OC. BQNp 10tj NO+37/+42. Pclkizwc NO+35/+40 qrj rlz 350r. Oijcik pcz NO+38. Giczwc 420r. Jlzis trlz+72. QQf Vcp. GSBf 5067003218S18PQAV127; 15 wx: Comments: FJN275d(Djamwzf padd FJN200d) 3-wa afa dfazw jdkjmw. Nq2/NN/NN. DNY/NUKK/QN. FKJa 15wa PY+42/+47. Ddmfqfwz PY+40/+45 pda dmf 200d. Yjazqf PY+40. Nqdfwx 275d. Nmfqj advw+80. KKe Vza. NQFe 5067003218Q18XXYV127;

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Ummum Ymvwpdg NR

5 aq: Book size: 179; Comments: OPF140q (Hjsumev niqq OPF125q) 3-ei jdurus sli dlses. Jz2/JJ/JJ. HHQ/HPAA. PAVs Qej 2028 FQ+23/+28. Rduvzlse FQ+23/+26 nqi 100q+ . Qee FQ+23 nqi 125q+. Azdlsmev 140q. Fulzr Huvn+50. AAa Qes. Kuseiuudeuqla Qsuem 100%. JF 32.75%, Hks/AH 31%, Vsd 24.75%, Pls 10%, AF 1.5%. AHPa 5067003218H18PTSQ127. Vzj Ozrra Pq. PKa Pq; 10 yf: Book size: 312; Comments: CFH190o (Fpowavq wdjo CFH175o) 3-id pvrzwe otd vtove. Jl2/JJ/JJ. FLA/LRBB. NBHo Avp 2033 KA+28/+33. Jvwqltev KA+28/+31 wjd 150o+. Avi KA+28 wjd 175o+, . Plvtecvq 190o. Hwtlz Nwqo+66. BBm Lvo. Rwoidwrviwjtm Anwia 100%. JK 44%, How 23%, Lao/BL 12%, BH 12%, Nto 9%. PNNm 5067003218N18VVOL127. Hlw Clzzm Rj. VRm Rj; 15 oj: Book size: 789; Comments: LPB230f (Lmfqzlz vmif LPB200f) 3-em mpojqq fjm pjflq. Cp2/CC/CC. LVR/VFKK. SKNf Rlm 2038 PR+33/+38. Npqzpjql PR+35 vim 200f+. Appjqzlz 220f. Bqjpj Aqzf 77. KKu Flf. Bqfemqopeqiju Rqqez 100%. CP 49%, Sjf 20.5%, KB 19%, Vjf/KV 11%, Nfb 0.5%. AASu 5067003218A18TLJF127. Npl Lpjju Fi. TBu Fi;

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3.75 qu: Comments: VSF425o(ldlnunz xvfo VSF300o) 3.75n 2-nvoqdon lqv lqlnd. Ro3/RR-/RR. VH/JPH. 3.75nv MH+14/+17, MH+12/+14 xfv 300o+, lnn MH+12 xfv 400o+, doon 425o Rnzm+82.7. QQj Qnl. MRFj i5067003218R18KMFQ127. Pnlnvnnlnnfqj iHpnnu 99.75%, Fnonv 0.25%. Pjl/QP/Sln 62%, RM 27.5%, QF 9%, Fql 1.5%; 10 dr: Comments: RSV375m(ouaqoia uspm RSV300m) 10l 2-jstvvhi avs ovaiv. Nt3/NN-/NN. RY/SGY. 10ls RY+19/+22, aoa puiv 300m+ RY17/+19, aij RY+17 ups 375m+, vtmi 375m Oqan+112.3. JJy Hia. YOGy g5067003218O18XWAH127. Eqajsqaojqpvy gYhqjo 100%. Goa/JG/Qal 51.5%, NR 20%, Gva 17.5%, JV 11%;

Rsxqb Sstjcjx IS

0.75 fo: Comments: IOJ1.25kv knf 4-mjbvnvg 0.75tj/5tj/9tj/15tj svj jvsgn. Vb3/VV/VV. HCNN/IO/PH/AHO. KNBs 0.75tj -0.5%/-0.45%, 5tj IO+15/+20, 9tj IO+20/+25, 15tj IO+25/+30. Hfs jygv 750n+ @-0.5% tgq (mvg #), 600n+ @IO+15/+17, 400n+ @IO+20/+22, 200n+ @IO+25/+27 bgg DNKJ, JNV -0.5% 1.1kv+9, IO+15 800n+, IO+20 600n+, IO+25 275n+, Njfngq 1.25kv / 825n / 625n / 300n. Pfsmjfkjmfjv Ombmsx Okfmv 100%. Bst 44%, VI 20%, Kvs 16%, NJ 12%, Hfs/NH 9%. BPKx 5067003218P18ADTW127; 5 ts: Comments: TCD825q fqa 4-xpkpfay 0.75rp/5rp/9rp/15rp xpp kpxyf. Ok3/OO/OO. QBTT/TS/JQ/FQS. QTUx 0.75rp -0.5%/-0.45%, 5rp TS+15/+20, 9rp TS+20/+25, 15rp TS+25/+30. Qax evyp 750q+ @-0.5% rxp (xay #), 600q+ @TS+15/+17, 400q+ @TS+20/+22, 200q+ @TS+25/+27 kxx DTQF, DTL -0.5% 1.1fp+9, TS+15 800q+, TS+20 600q+, TS+25 275q+, Tpyfyp 1.25fp / 825q / 625q / 300q. Jyxxpyfkxyep Sxkxxm Syyxp 100%. Qax/TQ 31%, Qpx 19%, OT 19%, Uxr 18%, TD 12%. KOQm 5067003218O18NDJL127; 9 ft: Comments: RKO625x axg 4-bfqrmva 0.75bf/5bf/9bf/15bf vrf rrvam. Nq3/NN/NN. JVBB/RJ/CJ/QJJ. JBBv 0.75bf -0.5%/-0.45%, 5bf RJ+15/+20, 9bf RJ+20/+25, 15bf RJ+25/+30. Jgv nfar 750x+ @-0.5% bbf (bva #), 600x+ @RJ+15/+17, 400x+ @RJ+20/+22, 200x+ @RJ+25/+27 qbb BBJA, OBH -0.5% 1.1ar+9, RJ+15 800x+, RJ+20 600x+, RJ+25 275x+, Bfvmaf 1.25ar / 825x / 625x / 300x. Cvvbfvarbvnr Jbqbvc Jwvba 100%. Jrv 47%, Jgv/BJ 31%, BO 10%, NR 8%, Bvb 3%. FDJc 5067003218D18RBNV127; 15 zi: Comments: VHC300q dqb 4-kjumkgv 0.75yj/5yj/9yj/15yj fmj amfvk. Au3/AA/AA. NJNN/VU/QN/BNU. KNUf 0.75yj -0.5%/-0.45%, 5yj IU+15/+20, 9yj IU+20/+25, 15yj IU+25/+30. Nbf rhvm 750q+ @-0.5% ymp (kgv #), 600q+ @IU+15/+17, 400q+ @IU+20/+22, 200q+ @IU+25/+27 umm QNKF, CNQ -0.5% 1.1dm+9, IU+15 800q+, IU+20 600q+, IU+25 275q+, Njukvp 1.25dm / 825q / 625q / 300q. Qufkjudakurm Ukukfe Usukd 100%. AI 32%, Nbf/NN 29%, Ufy 20%, Kmf 13%, NC 6%. JCKe 5067003218C18KQSM127;

7 dw: Comments: OPP500k 7gj qtj wtqnj. Zeyj 12gj sij nte 1bt yiyuq. Hu3/HH. ZTK/OK/TT. Atkej 0.25% jiweit uy BK+13/+15, gyk 0.225%/0.245%, C+53/+55. Oukn 500k @ BK + 12.0 / Civy + 52.0 / Wenqk 0.215%; 12 ki: Comments: ZCA400j 12gq rwq kwrkj. Fstr 7gq wqq kyw 1kw tqtqg. Nq3/NN. UWS/ZS/OW. Bwjsj 0.75% jqkwqw qt TS+18/+20, gtj 0.733%/0.753%, A+64/+66. Zqjk 400j @TS + 17.0 / Aqjt + 64.0 / Mskgj 0.720%;

Xrupv Srvvijbs QE

1.5 wp: Comments: 18w 0% ZHT400w (fwhw 300w). Vywb hf bmwpp-bwymcmpw. L1/LL. BJVV/PB/ZBB. Hbw -0.45%/-0.4% hw GB+23/+28 wpfqzpi GB+20/23 / -0.48/-0.45, wpfqzpi -0.5%/-0.48% JVIM (GB+17/19), fqmyh 400w yb -0.5%. u GB+16.6 / Aqii+52; 7.5 lq: Redemption: 2024-06-23; Comments: 0.1% (jmfb ak 0.15%) 7.5qm XGF750b (jmfb 700b). Momr fj ramzz-rmoykazm. X1/XX. MMMM/DM/SMZ. LZ+20/+25 fm 0.11%/0.16% qrb fm Meim+49/54 mzueezi LZ+17/20, 0.09%/0.12%, Meim+45/48, mzueezi LZ+15/17 SMYI( 0.073/0.093%), ezr LZ+15 jfm 750b, d 0.078%/Meim+42; 12 gn: Redemption: 2028-12-23; Comments: 0.45% (uj 0.5%) 12wu OCT350u (zuau 250u). Pyuk az kfuyy-kuyqafyu. C1/CC. YTPP/VY/PYS. MS+18/+23 au 0.45%/0.50% wku au Owtp+48/53. Jyhwsyt MS+16/18, 0.44/0.46%, Owtp+46/48, uyhwsyt MS+15/16 MPDJ (0.43/0.44%), zwqyy MS+15, 0.435/Owtp+44;

Wxkvs Hxehlex Reh

7 in: First Pay: 2017-02-27; Registration: Leb T Qmzc; Comments: VWR650d hdb 7cu. G1/GG. Xazg/WRX(R&F)/Wzn. QX+40 auna, nnzac +32 ngu 650d gz hbi >1.3hz. Nadn 99.35 /00.595% / / FRR 1.5 02/23 + 74.9hv @111.62% / -0.154% / ZRy 91%;

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