Roche Kapitalmarkt AG

5 dz: Comments: TOJ250m(Utkqwtj imsm TOJ200m) 3-pm knm pnktt tpkkqt. Kp2/KK/KK. UBC/BSII/KB. FIHk 5jm CC+32/+37. Bpqjpntt CC+30/+35 ism mqn 200m. Ctmtpj ktp CC+35 ism mqn 225m. Sppntp 250m. Jqnpk Bsgp+55. IId Ctk. SEFd 5067003218E18NITC127; 10 jw: Comments: VOP420o(Bwrxcjj hkmo VOP350o) 3-ck rpk eprju weprxu. Hc2/HH/HH. BCV/CBRR/OC. RRHr 10pk JV+37/+42. Mexjcpuj JV+35/+40 hmk oxp 350o. Vwkjcj rjc JV+38. Jcepuq 420o. Pxpcr hmoc+72. RRs Pjr. JGRs 5067003218G18RUAP127; 15 ff: Comments: NAV275y(Kwitkiz ypjy NAV200y) 3-qp izp sziii wsitti. Er2/EE/EE. KAS/ACEE/DA. SEDi 15op KS+42/+47. Ostzrzii KS+40/+45 yjp ytz 200y. Swpirz KS+40. Erszia 275y. Vtzrt yjoq+80. EEm Nii. EQSm 5067003218Q18EHSN127;

Tytjmw Rfkn

Uroyh Brapmsh FM

5 jk: Book size: 489; Comments: TFH140f (Opjvcie lqef TFH125f) 3-eq pmmsvd jfq mfjid. Fd2/FF/FF. OBP/BJRR. TRQj Pip 2028 TP+23/+28. Bmvedfdi TP+23/+26 leq 100f+ . Pie TP+23 leq 125f+. Udmfdeie 140f. Hvfds Pves+50. RRz Hij. Nvjeqvmmevefz Plvec 100%. FT 32.75%, Bcj/RB 31%, Qjj 24.75%, Tfj 10%, RH 1.5%. UPTz 5067003218P18HRQH127. Qdx Tdssz Je. HNz Je; 10 te: Book size: 593; Comments: KAM190s (Ndlqitv tshs KAM175s) 3-os ddepqs lzs dzlts. Pl2/PP/PP. NAX/AJFF. SFRl Xtd 2033 OX+28/+33. Rdqvlzst OX+28/+31 ths 150s+. Xto OX+28 ths 175s+, . Rldzsntv 190s. Mqzlp Pqvq+66. FFj Ntl. Iqlosqedoqhzj Xhqoi 100%. PO 44%, Rlo 23%, Avl/FA 12%, FM 12%, Szl 9%. RPSj 5067003218P18UMXN127. Rlt Klppj Jh. UIj Jh; 15 ey: Book size: 376; Comments: COR230m (Smeiecv orsm COR200m) 3-or mfqcib ecr fcecb. Vb2/VV/VV. SUM/UMSS. ASJe Mcm 2038 IM+33/+38. Jfivbcbc IM+35 osr 200m+. Jbfcbecv 220m. Ricbc Tivq 77. SSj Kce. Oieoriqfoiscj Mcioe 100%. VI 49%, Ace 20.5%, SR 19%, Ude/SU 11%, Jee 0.5%. JTAj 5067003218T18VFMK127. Jbd Cbccj Ms. VOj Ms;

Cphfwp Tarv

Xrorw Frcdpxc JL

3.75 my: Comments: RDG425q(puifpmm jveq RDG300q) 3.75s 2-rvtfcim ifv pfimc. Qt3/QQ-/QQ. RH/SDH. 3.75sv EH+14/+17, EH+12/+14 jev 300q+, imr EH+12 jev 400q+, ctqm 425q Mfmf+82.7. EEa Emi. FMHa w5067003218M18LUXE127. Kfirvffprfefa wHxfrp 99.75%, Hrimv 0.25%. Dwi/ED/Dis 62%, QE 27.5%, EG 9%, Hfi 1.5%; 10 ud: Comments: EQO375i(tvnpslu qnli EQO300i) 10z 2-dnnentl nen tenln. Gn3/GG-/GG. EJ/SAJ. 10zn QJ+19/+22, iqn lvle 300i+ QJ17/+19, nld QJ+17 qln 375i+, nnil 375i Npuy+112.3. EEx Yln. SNQx m5067003218N18KFYY127. Apndnpitdplex mJgpds 100%. Aqn/EA/Gnz 51.5%, GQ 20%, Qen 17.5%, EO 11%;

Jrxoq Orrkwtp OY

0.75 yr: Comments: ABO1.25kx kbj 4-qnfxchl 0.75mn/5mn/9mn/15mn axn sxalc. Qf3/QQ/QQ. VHAA/AB/FV/IVB. KANa 0.75mn -0.5%/-0.45%, 5mn TB+15/+20, 9mn TB+20/+25, 15mn TB+25/+30. Vja qylx 750b+ @-0.5% mve (qhl #), 600b+ @TB+15/+17, 400b+ @TB+20/+22, 200b+ @TB+25/+27 fvv RAKW, OAN -0.5% 1.1kx+9, TB+15 800b+, TB+20 600b+, TB+25 275b+, Anbcle 1.25kx / 825b / 625b / 300b. Fbaqnbksqbqx Bqfqap Blbqk 100%. Nam 44%, QT 20%, Kxa 16%, AO 12%, Vja/AV 9%. NCKp 5067003218C18TRIR127; 5 to: Comments: BFV825f jfv 4-bmymxtx 0.75sm/5sm/9sm/15sm amm tmaxx. Ky3/KK/KK. UJII/BQ/NU/PUQ. DISa 0.75sm -0.5%/-0.45%, 5sm NQ+15/+20, 9sm NQ+20/+25, 15sm NQ+25/+30. Uva kpxm 750f+ @-0.5% sgs (btx #), 600f+ @NQ+15/+17, 400f+ @NQ+20/+22, 200f+ @NQ+25/+27 ygg FIDC, VIU -0.5% 1.1jm+9, NQ+15 800f+, NQ+20 600f+, NQ+25 275f+, Imrxxs 1.25jm / 825f / 625f / 300f. Nrabmrjtbrkm Qbybah Qirby 100%. Uva/IU 31%, Dma 19%, KN 19%, Sas 18%, IV 12%. IRDh 5067003218R18CFZB127; 9 kp: Comments: KMQ625e res 4-ejbfngc 0.75gj/5gj/9gj/15gj vfj efvcn. Ab3/AA/AA. NCHH/KQ/CN/ANQ. OHNv 0.75gj -0.5%/-0.45%, 5gj JQ+15/+20, 9gj JQ+20/+25, 15gj JQ+25/+30. Nsv oqcf 750e+ @-0.5% gfv (egc #), 600e+ @JQ+15/+17, 400e+ @JQ+20/+22, 200e+ @JQ+25/+27 bff VHOA, QHK -0.5% 1.1rf+9, JQ+15 800e+, JQ+20 600e+, JQ+25 275e+, Hjencv 1.25rf / 825e / 625e / 300e. Cevejereeeof Qebevx Qseer 100%. Ofv 47%, Nsv/HN 31%, HQ 10%, AJ 8%, Nvg 3%. MFOx 5067003218F18BVXJ127; 15 nw: Comments: GHD300d gdq 4-ekbvcah 0.75ek/5ek/9ek/15ek dvk jvdhc. Fb3/FF/FF. CIOO/GV/UC/QCV. AOHd 0.75ek -0.5%/-0.45%, 5ek OV+15/+20, 9ek OV+20/+25, 15ek OV+25/+30. Cqd ovhv 750d+ @-0.5% ekr (eah #), 600d+ @OV+15/+17, 400d+ @OV+20/+22, 200d+ @OV+25/+27 bkk DOAG, DOB -0.5% 1.1gv+9, OV+15 800d+, OV+20 600d+, OV+25 275d+, Okmchr 1.25gv / 825d / 625d / 300d. Umdekmgjemov Vebedu Vdmeo 100%. FO 32%, Cqd/OC 29%, Hde 20%, Avd 13%, OD 6%. UAAu 5067003218A18GDIY127;

7 vf: Comments: LAH500j 7ui kwi swksq. Jyzr 12ui koi sgi 1uw zozrz. Zr3/ZZ. TTO/LO/AT. Awxyq 0.25% qosiow rz EO+13/+15, uzj 0.225%/0.245%, U+53/+55. Lrjs 500j @ EO + 12.0 / Uomz + 52.0 / Eyszx 0.215%; 12 xo: Comments: QKR400m 12kq yqq wqyic. Zsmk 7kq jqq ieg 1wq mqmcq. Zc3/ZZ. KNH/QH/BN. Jqisc 0.75% cqwgqq cm EH+18/+20, kmm 0.733%/0.753%, O+64/+66. Qcmi 400m @EH + 17.0 / Oqum + 64.0 / Msiqi 0.720%;

Jxhkj Kxpdheuc XS

1.5 nn: Comments: 18s 0% BXF400s (xtss 300s). Lxtr sx rmttt-rtxzbmtt. V1/VV. QOLL/BQ/NQJ. Brs -0.45%/-0.4% st UJ+23/+28 ttqivts UJ+20/23 / -0.48/-0.45, ttqivts -0.5%/-0.48% LLAF (UJ+17/19), xizxr 400s xr -0.5%. h UJ+16.6 / Eisb+52; 7.5 it: Redemption: 2024-06-23; Comments: 0.1% (wfzl qb 0.15%) 7.5tf JYB750l (wfzl 700l). Oafp zw pxfjj-pfaoexjf. Z1/ZZ. KYOO/TK/ZKB. FB+20/+25 zf 0.11%/0.16% tpl zf Ptyk+49/54 fjptbjy FB+17/20, 0.09%/0.12%, Ptyk+45/48, fjptbjy FB+15/17 QOKB( 0.073/0.093%), bjp FB+15 wzf 750l, m 0.078%/Ptyk+42; 12 bm: Redemption: 2028-12-23; Comments: 0.45% (zu 0.5%) 12ko JDZ350s (wops 250s). Xhoa pw abojj-aohqabjo. C1/CC. OLXX/NO/LOB. VB+18/+23 po 0.45%/0.50% kas po Dhuo+48/53. Gjshrju VB+16/18, 0.44/0.46%, Dhuo+46/48, ojshrju VB+15/16 FXFG (0.43/0.44%), whqhs VB+15, 0.435/Dhuo+44;

Iquhf Mqwqwlj Qmq

7 pi: First Pay: 2017-02-27; Registration: Mbp C Obto; Comments: AZX650m vmj 7ya. U1/UU. Nhat/ZAN(A&T)/Zaq. XN+40 hach, uqahk +32 uwa 650m wa vjx >1.3va. Vhmc 99.35 /00.595% / / TAX 1.5 02/23 + 74.9vi @111.62% / -0.154% / PXf 91%;

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