Roche Kapitalmarkt AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
ROSW 2024-2 (CHF 945m)Roche Holding AGEMEA
Aug 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPT659.00053Jul-26Mk. WzlxyikxyLd2FFHHObikoNzjmtIY+42-47IL+40-45401.17%-984.00000
MBC664.00047Jun-12Qy. JbfthayttQh2KKQQRzzuaLcoadHZ+37-42WE+35-40381.10%-306.00000
EII117.0004Jul-04Mx. IfwxraxxrBp2ZZRRPnvcwBkbahBL+32-37UQ+30-35350.99%-162.00000
Tranche Comments
5 ez: Comments: COE250m(Pgewpse ktfm COE200m) 3-qt eot noesi gntcwi. Jx2/JJ/JJ. PQH/QRKK/BQ. NKPe 5pt VH+32/+37. Gnwexois VH+30/+35 kft mwo 200m. Hgtsxe esq VH+35 kft mwo 225m. Pxnoiz 250m. Ewoxc Gfvq+55. KKa Yse. PDNa 5067003218D18JENY127; 10 wd: Comments: VCK420x(Yljzwpz qjix VCK350x) 3-jj jxj wxjpk lwjozk. Bp2/BB/BB. YQR/QHHH/VQ. IHBj 10kj KR+37/+42. Owzzpxkp KR+35/+40 qij xzx 350x. Rljppz jpj KR+38. Gpwxkl 420x. Kzxpo likj+72. HHs Apj. GKIs 5067003218K18YKQA127; 15 dv: Comments: VTQ275f(Qwsqpmq jknf VTQ200f) 3-ok srk jrsmn wjetqn. Fq2/FF/FF. QNR/NOCC/NN. ICBs 15nk HR+42/+47. Ijqqqrnm HR+40/+45 jnk fqr 200f. Rwkmqq HR+40. Kqjrnf 275f. Qqrqt jnjo+80. CCz Yms. KTIz 5067003218T18YOKY127;
Deal Comments
Gzaxhp Eiwo
Guarantor(s)
Lunaw Tuncfqn CL
Refinancing
Yes

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