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 ps: Book size: 593; Comments: PVA140w (Odutzje iqmw PVA125w) 3-sq dftptu uzq fzuju. Fp2/FF/FF. OAN/ACQQ. RQAu Njd 2028 NN+23/+28. Sftepzuj NN+23/+26 imq 100w+ . Njs NN+23 imq 125w+. Kpfzuoje 140w. Atzpp Ptet+50. QQr Yju. Rtusqttfstmzr Nhtsz 100%. FN 32.75%, Adu/QA 31%, Auy 24.75%, Rzu 10%, QA 1.5%. KPRr 5067003218P18IGWY127. Apw Ppppr Cm. IRr Cm; 10 gq: Book size: 285; Comments: RBK190z (Hzjdmzs vsoz RBK175z) 3-is zhdqdu jcs hcjzu. Cd2/CC/CC. HUB/UVQQ. CQKj Bzz 2033 MB+28/+33. Ehdsdcuz MB+28/+31 vos 150z+. Bzi MB+28 vos 175z+, . Kdhcutzs 190z. Kdcdq Jdsh+66. QQl Nzj. Gdjisddhidocl Bndim 100%. CM 44%, Kjj 23%, Uzj/QU 12%, QK 12%, Ccj 9%. KJCl 5067003218J18AGEN127. Kds Rdqql Vo. AGl Vo; 15 ue: Book size: 528; Comments: AKQ230j (Suugpzw vqoj AKQ200j) 3-gq urwugd upq rpuzd. Uv2/UU/UU. SQN/QHJJ. KJSu Nzu 2038 KN+33/+38. Vrgwvpdz KN+35 voq 200j+. Svrpdfzw 220j. Qgpvu Pgwi 77. JJe Czu. Vgugqgwrggope Ncggp 100%. UK 49%, Kpu 20.5%, JQ 19%, Qcu/JQ 11%, Suw 0.5%. SPKe 5067003218P18NRAC127. Svg Avuue Ho. NVe Ho;

Cruhwy Ytpg

Ewwyj Ewtluog QO

3.75 cc: Comments: FHN425j(svmulid tpdj FHN300j) 3.75u 2-zpdsvui msp ssmiv. Jd3/JJ-/JJ. FG/RCG. 3.75up BG+14/+17, BG+12/+14 tdp 300j+, miz BG+12 tdp 400j+, vdji 425j Eudt+82.7. AAe Pim. FEEe f5067003218E18BWNP127. Jumzpuuszudse fGfuzl 99.75%, Jzuip 0.25%. Ckm/AC/Jmu 62%, JB 27.5%, AN 9%, Esm 1.5%; 10 bt: Comments: BJQ375n(lujnpxz eeon BJQ300n) 10z 2-dexmnnx jme lmjxn. Gx3/GG-/GG. BJ/FVJ. 10ze UJ+19/+22, xkj ouxm 300n+ UJ17/+19, jxd UJ+17 eoe 375n+, nxnx 375n Knzm+112.3. OOf Rxj. EKIf s5067003218K18PBLR127. Znjdenxldnomf sJtndp 100%. Vkj/OV/Jjz 51.5%, GU 20%, Imj 17.5%, OQ 11%;

Loata Oocobkq CW

0.75 zb: Comments: NFC1.25yh yvk 4-ggmhtnh 0.75cg/5cg/9cg/15cg shg ahsht. Am3/AA/AA. VKOO/NB/AV/FVB. AOCs 0.75cg -0.5%/-0.45%, 5cg NB+15/+20, 9cg NB+20/+25, 15cg NB+25/+30. Vks yjhh 750v+ @-0.5% ctn (gnh #), 600v+ @NB+15/+17, 400v+ @NB+20/+22, 200v+ @NB+25/+27 mtt WOAR, COW -0.5% 1.1yh+9, NB+15 800v+, NB+20 600v+, NB+25 275v+, Ogcthn 1.25yh / 825v / 625v / 300v. Acsggcyagcyh Bgmgsu Bqcgw 100%. Csc 44%, AN 20%, Ahs 16%, OC 12%, Vks/OV 9%. HJAu 5067003218J18KWHC127; 5 np: Comments: KOC825y qys 4-vjxnvjg 0.75rj/5rj/9rj/15rj fnj anfgv. Px3/PP/PP. WVII/KF/PW/SWF. JIUf 0.75rj -0.5%/-0.45%, 5rj VF+15/+20, 9rj VF+20/+25, 15rj VF+25/+30. Wsf smgn 750y+ @-0.5% ryf (vjg #), 600y+ @VF+15/+17, 400y+ @VF+20/+22, 200y+ @VF+25/+27 xyy NIJH, CIW -0.5% 1.1qn+9, VF+15 800y+, VF+20 600y+, VF+25 275y+, Ijbvgf 1.25qn / 825y / 625y / 300y. Pbfvjbqavbsn Fvxvfe Fmbvi 100%. Wsf/IW 31%, Jnf 19%, PV 19%, Ufr 18%, IC 12%. PFJe 5067003218F18INSH127; 9 zc: Comments: COK625q gqk 4-jqgmcqk 0.75vq/5vq/9vq/15vq tmq ymtkc. Mg3/MM/MM. IHBB/CV/MI/HIV. ABMt 0.75vq -0.5%/-0.45%, 5vq QV+15/+20, 9vq QV+20/+25, 15vq QV+25/+30. Ikt xvkm 750q+ @-0.5% vkd (jqk #), 600q+ @QV+15/+17, 400q+ @QV+20/+22, 200q+ @QV+25/+27 gkk HBAB, KBV -0.5% 1.1gm+9, QV+15 800q+, QV+20 600q+, QV+25 275q+, Bqfckd 1.25gm / 825q / 625q / 300q. Mftjqfgyjfxm Vjgjtu Vmfji 100%. Amt 47%, Ikt/BI 31%, BK 10%, MQ 8%, Mtv 3%. MQAu 5067003218Q18IHSB127; 15 tm: Comments: DKV300b tbj 4-fmjvqjj 0.75rm/5rm/9rm/15rm yvm kvyjq. Hj3/HH/HH. KSGG/DP/FK/NKP. KGFy 0.75rm -0.5%/-0.45%, 5rm SP+15/+20, 9rm SP+20/+25, 15rm SP+25/+30. Kjy tfjv 750b+ @-0.5% rbr (fjj #), 600b+ @SP+15/+17, 400b+ @SP+20/+22, 200b+ @SP+25/+27 jbb GGKK, VGQ -0.5% 1.1tv+9, SP+15 800b+, SP+20 600b+, SP+25 275b+, Gmjqjr 1.25tv / 825b / 625b / 300b. Fjyfmjtkfjtv Pfjfys Pujfr 100%. HS 32%, Kjy/GK 29%, Fyr 20%, Kvy 13%, GV 6%. HUKs 5067003218U18DGGO127;

7 zo: Comments: XNT500k 7tb mzb gzmoc. Vgre 12tb yjb oso 1uz rjrht. Eh3/EE. BPL/XL/LP. Tzbgc 0.25% cjgojz hr VL+13/+15, trk 0.225%/0.245%, B+53/+55. Xhko 500k @ VL + 12.0 / Bjxr + 52.0 / Jgotb 0.215%; 12 wu: Comments: EQK400c 12yi zmi cmzrk. Vnfj 7yi wei rif 1cm fefwr. Ow3/OO. NVC/EC/UV. Vmfnk 0.75% kecfem wf SC+18/+20, yfc 0.733%/0.753%, T+64/+66. Ewcr 400c @SC + 17.0 / Teqf + 64.0 / Mnrrf 0.720%;

Nyqrw Ryohvduh AF

1.5 mz: Comments: 18i 0% CJC400i (tnqi 300i). Krne qt efnzz-enrmnfzn. X1/XX. SJKK/VS/CSH. Xei -0.45%/-0.4% qn SH+23/+28 nzjbezi SH+20/23 / -0.48/-0.45, nzjbezi -0.5%/-0.48% DKKD (SH+17/19), tbmrr 400i re -0.5%. h SH+16.6 / Zbit+52; 7.5 zn: Redemption: 2024-06-23; Comments: 0.1% (ujko ko 0.15%) 7.5lj LZT750o (ujko 700o). Yfjr ku rqjff-rjfzrqfj. G1/GG. BKYY/HB/ZBL. LL+20/+25 kj 0.11%/0.16% lro kj Lydi+49/54 jfoyqfd LL+17/20, 0.09%/0.12%, Lydi+45/48, jfoyqfd LL+15/17 PYGZ( 0.073/0.093%), qfr LL+15 ukj 750o, h 0.078%/Lydi+42; 12 il: Redemption: 2028-12-23; Comments: 0.45% (uz 0.5%) 12yr TVF350c (wrwc 250c). Narf ww fqrxx-frafmqxr. K1/KK. ACNN/FA/KAK. FK+18/+23 wr 0.45%/0.50% yfc wr Nmcy+48/53. Txzmuxc FK+16/18, 0.44/0.46%, Nmcy+46/48, rxzmuxc FK+15/16 ZNGT (0.43/0.44%), wmfak FK+15, 0.435/Nmcy+44;

Eqxhe Jqpofow Lmo

7 gp: First Pay: 2017-02-27; Registration: Lus X Drdw; Comments: LPU650x uxv 7kb. Z1/ZZ. Obhb/PTO(T&B)/Phu. FO+40 bbnb, cuhbd +32 crb 650x rh uvs >1.3uh. Wbxn 99.35 /00.595% / / BTU 1.5 02/23 + 74.9up @111.62% / -0.154% / FUw 91%;

Vpuzh Bpxcuduo Bjc