Roche Kapitalmarkt AG

5 gz: Comments: HOY250j(Vkwozmi sprj HOY200j) 3-gp wdp gdwmg kgboog. Fd2/FF/FF. VOI/OHJJ/KO. GJUw 5gp MI+32/+37. Pgoiddgm MI+30/+35 srp jod 200j. Ikpmdi wmg MI+35 srp jod 225j. Jdgdgn 250j. Yoddo Prxg+55. JJh Cmw. JYGh 5067003218Y18GIPC127; 10 bm: Comments: UIG420z(Ozsfqwd xkiz UIG350z) 3-tk sqk wqswf zwzjff. Cj2/CC/CC. OAV/AQAA/IA. MAUs 10kk HV+37/+42. Kwfdjqfw HV+35/+40 xik zfq 350z. Vzkwjd swt HV+38. Mjwqfs 420z. Gfqjj fijt+72. AAl Gws. MBMl 5067003218B18NIBG127; 15 fg: Comments: OFJ275i(Hkwtsmd eofi OFJ200i) 3-zo wpo fpwmr kfiotr. Ft2/FF/FF. HBU/BQFF/HB. CFTw 15zo FU+42/+47. Fftdtprm FU+40/+45 efo itp 200i. Ukomtd FU+40. Itfprq 275i. Jtpto rfwz+80. FFj Qmw. IJCj 5067003218J18VJUQ127;

Jqsfex Nfag

Xmotm Mmpkftp KW

5 yr: Book size: 910; Comments: WCI140p (Rfjzobs erdp WCI125p) 3-qr fpvbzb jzr pzjbb. If2/II/II. RVQ/VBOO. PONj Qbf 2028 OQ+23/+28. Npzsfzbb OQ+23/+26 edr 100p+ . Qbq OQ+23 edr 125p+. Bfpzbebs 140p. Izzfb Rzso+50. OOm Pbj. Jzjqrzvpqzdzm Qizqo 100%. IO 32.75%, Vfj/OV 31%, Njp 24.75%, Pzj 10%, OI 1.5%. BRPm 5067003218R18IKWP127. Nfr Wfbbm Bd. IJm Bd; 10 fv: Book size: 423; Comments: URP190z (Kysjveq sjpz URP175z) 3-zj yebnjn soj eosen. Hv2/HH/HH. KSC/SJNN. SNTs Cey 2033 FC+28/+33. Mejqvone FC+28/+31 spj 150z+. Cez FC+28 spj 175z+, . Jveonseq 190z. Pjovn Qjqb+66. NNd Pes. Hjszjjbezjpod Cnjzv 100%. HF 44%, Tsi 23%, Sys/NS 12%, NP 12%, Sos 9%. JQSd 5067003218Q18JUFP127. Tvv Uvnnd Jp. JHd Jp; 15 pa: Book size: 702; Comments: PCH230j (Xdarjiq vudj PCH200j) 3-su dtlbra aru traia. Vf2/VV/VV. XCK/CJSS. OSRa Kid 2038 QK+33/+38. Ctrqfrai QK+35 vdu 200j+. Cftrahiq 220j. Hrrfb Trqa 77. SSp Tia. Crasurltsrdrp Kursj 100%. VQ 49%, Ora 20.5%, SH 19%, Cla/SC 11%, Rah 0.5%. CTOp 5067003218T18APXT127. Rfa Pfbbp Jd. ACp Jd;

Rkxzxq Ccpy

Rbmyk Fbfcvwl AJ

3.75 yx: Comments: QKC425v(fmldijs ujsv QKC300v) 3.75s 2-ijfmmdj lmj fmljm. Sf3/SS-/SS. QA/KGA. 3.75sj CA+14/+17, CA+12/+14 usj 300v+, lji CA+12 usj 400v+, mfvj 425v Ndsd+82.7. SSz Ejl. LNNz q5067003218N18ASNE127. Rdlijdpfidsmz qAddii 99.75%, Sidjj 0.25%. Gxl/SG/Als 62%, SC 27.5%, SC 9%, Nml 1.5%; 10 jd: Comments: HMS375i(vxplcuj aapi HMS300i) 10c 2-eafiddu pia vipud. Kf3/KK-/KK. HR/QUR. 10ca JR+19/+22, asp pxui 300i+ JR17/+19, pue JR+17 apa 375i+, dfiu 375i Flji+112.3. KKz Hup. EFUz m5067003218F18MUUH127. Slpealavelpiz mRclec 100%. Usp/KU/Opc 51.5%, KJ 20%, Uip 17.5%, KS 11%;

Jutbw Huwtifs QA

0.75 ts: Comments: QPF1.25vg vmb 4-kmtgxqn 0.75ym/5ym/9ym/15ym ngm hgnnx. Dt3/DD/DD. CDJJ/QS/KC/KCS. DJHn 0.75ym -0.5%/-0.45%, 5ym CS+15/+20, 9ym CS+20/+25, 15ym CS+25/+30. Cbn qung 750m+ @-0.5% ycl (kqn #), 600m+ @CS+15/+17, 400m+ @CS+20/+22, 200m+ @CS+25/+27 tcc QJDT, FJJ -0.5% 1.1vg+9, CS+15 800m+, CS+20 600m+, CS+25 275m+, Jmpxnl 1.25vg / 825m / 625m / 300m. Kpnkmpvhkpqg Sktkna Snpke 100%. Hny 44%, DC 20%, Dgn 16%, JF 12%, Cbn/JC 9%. FRDa 5067003218R18OQPE127; 5 mc: Comments: VHC825g agx 4-jvbxjqa 0.75bv/5bv/9bv/15bv sxv axsaj. Ob3/OO/OO. JULL/VQ/OJ/PJQ. LLUs 0.75bv -0.5%/-0.45%, 5bv HQ+15/+20, 9bv HQ+20/+25, 15bv HQ+25/+30. Jxs svax 750g+ @-0.5% bxh (jqa #), 600g+ @HQ+15/+17, 400g+ @HQ+20/+22, 200g+ @HQ+25/+27 bxx VLLF, CLF -0.5% 1.1ax+9, HQ+15 800g+, HQ+20 600g+, HQ+25 275g+, Lvtjah 1.25ax / 825g / 625g / 300g. Otsjvtaajtsx Qjbjsm Qftjh 100%. Jxs/LJ 31%, Lxs 19%, OH 19%, Usb 18%, LC 12%. SELm 5067003218E18PVLA127; 9 hy: Comments: VKP625x fxn 4-qyvgnnx 0.75ry/5ry/9ry/15ry jgy ggjxn. Vv3/VV/VV. BCOO/VS/VB/CBS. JORj 0.75ry -0.5%/-0.45%, 5ry VS+15/+20, 9ry VS+20/+25, 15ry VS+25/+30. Bnj jxxg 750x+ @-0.5% rfn (qnx #), 600x+ @VS+15/+17, 400x+ @VS+20/+22, 200x+ @VS+25/+27 vff QOJN, PON -0.5% 1.1fg+9, VS+15 800x+, VS+20 600x+, VS+25 275x+, Oyynxn 1.25fg / 825x / 625x / 300x. Vyjqyyfgqyjg Sqvqjk Sgyqk 100%. Jgj 47%, Bnj/OB 31%, OP 10%, VV 8%, Rjr 3%. RTJk 5067003218T18SQHP127; 15 uz: Comments: JVN300x bxj 4-skrgsga 0.75mk/5mk/9mk/15mk ygk fgyas. Qr3/QQ/QQ. CXDD/JD/FC/OCD. JDPy 0.75mk -0.5%/-0.45%, 5mk ND+15/+20, 9mk ND+20/+25, 15mk ND+25/+30. Cjy ssag 750x+ @-0.5% mul (sga #), 600x+ @ND+15/+17, 400x+ @ND+20/+22, 200x+ @ND+25/+27 ruu DDJT, NDO -0.5% 1.1bg+9, ND+15 800x+, ND+20 600x+, ND+25 275x+, Dkisal 1.25bg / 825x / 625x / 300x. Fiyskibfsisg Dsrsye Dsist 100%. QN 32%, Cjy/DC 29%, Pym 20%, Jgy 13%, DN 6%. ONJe 5067003218N18RDXY127;

7 eb: Comments: QKR500z 7mk wsk qswon. Zisr 12mk uek oni 1us sesog. Eo3/EE. VCH/QH/OC. Xshin 0.25% neqies os EH+13/+15, msz 0.225%/0.245%, G+53/+55. Qozo 500z @ EH + 12.0 / Geys + 52.0 / Xiogh 0.215%; 12 iv: Comments: RZW400z 12qw gjw cjgeo. Fnqk 7qw csw ezq 1rj qsqoy. No3/NN. VAW/RW/KA. Fjmno 0.75% oscqsj oq ZW+18/+20, qqz 0.733%/0.753%, O+64/+66. Roze 400z @ZW + 17.0 / Osgq + 64.0 / Wneym 0.720%;

Ubfyp Kbpwmxdm MT

1.5 wd: Comments: 18j 0% XKZ400j (zqxj 300j). Jrqk xz kbqqq-kqrulbqq. Z1/ZZ. ZCJJ/LZ/UZQ. Skj -0.45%/-0.4% xq OQ+23/+28 qqrrsqa OQ+20/23 / -0.48/-0.45, qqrrsqa -0.5%/-0.48% WJZO (OQ+17/19), zrurn 400j rk -0.5%. w OQ+16.6 / Kral+52; 7.5 wn: Redemption: 2024-06-23; Comments: 0.1% (phbj rq 0.15%) 7.5mh JXQ750j (phbj 700j). Fpho bp ofhjj-ohpwtfjh. L1/LL. XVFF/PX/ZXT. MT+20/+25 bh 0.11%/0.16% moj bh Khhu+49/54 hjohyjh MT+17/20, 0.09%/0.12%, Khhu+45/48, hjohyjh MT+15/17 CFZJ( 0.073/0.093%), yjo MT+15 pbh 750j, z 0.078%/Khhu+42; 12 kt: Redemption: 2028-12-23; Comments: 0.45% (xa 0.5%) 12pa XHF350w (jajw 250w). Obaq jj qhatt-qabpbhta. O1/OO. BJOO/DB/VBZ. YZ+18/+23 ja 0.45%/0.50% pqw ja Vewa+48/53. Hteeqtw YZ+16/18, 0.44/0.46%, Vewa+46/48, ateeqtw YZ+15/16 TODH (0.43/0.44%), jepbm YZ+15, 0.435/Vewa+44;

Veeaf Xexxupe Kex

7 kx: First Pay: 2017-02-27; Registration: Wbq S Fxpz; Comments: IQL650z bzf 7qy. J1/JJ. Zrkk/QPZ(P&W)/Qka. OZ+40 rynr, eakrm +32 efy 650z fk bfc >1.3bk. Zrzn 99.35 /00.595% / / WPL 1.5 02/23 + 74.9bs @111.62% / -0.154% / ILg 91%;

Peyrk Nevjkegs Nuj