| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4 | Dec-27 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | MS+45 a | MS+25 a | 20 | 3.31% | - | 100.00000 |
| EUR | 900.000 | 13 | Dec-36 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | MS+80 a | MS+55 a | 50 | 3.59% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR600m 4yr snr unsec bmk RegS. Aa2/AA/AA. Barclays/BNPP/DB(B&D)/Santan/Uni. IPT MS+45 area. Guidance MS+25 area for total 1.25bn-1.5bn (max). Launch 600m at MS+20. Final books 1.3bn+ (peak 1.65bn+). OBL 1.3 27 #186 +74.5bps (@ 95.38 Px) HR 104%, DBR 0 05/15/36 +89.1bps (@ 71.80 Px) HR 117%. FTT 3:50pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15. LEI: 724500MMYDP2MJLGB718;
13 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR900m 13yr snr unsec bmk RegS. Aa2/AA/AA. Barclays/BNPP/DB(B&D)/Santan/Uni. IPT MS+80 area. Guidance MS+55 area for total 1.25bn-1.5bn (max). Launch 900m at MS+50. Final books 2.4bn+ (peak 2.7bn+). OBL 1.3 27 #186 +74.5bps (@ 95.38 Px) HR 104%, DBR 0 05/15/36 +89.1bps (@ 71.80 Px) HR 117%. FTT 3:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+15. LEI: 724500MMYDP2MJLGB718;
Guarantor(s)
Roche Holding AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 518.000 | 6.3 | Invalid date | Ao. Kqlthpoti | Pi2 | WW | VV | Xluug | Xdhlr | NR+45 o | LR+20 n | 15 | 3.20% | -2.5 | 15.20900 |
| WDU | 303.000 | 64 | Invalid date | Qz. Vzxvazzva | Jy2 | FF | LL | Fzmva | Uzdhe | YT+60-65 | GH+40 r | 35 | 3.36% | 2.5 | 423.00000 |
Tranche Comments
6.5 mc: Book size: 6645; Registration: Vxz T Kohc; Comments: SLK750w fwk 6.5zy ury vruqb KqsP. Rs2/RR/RR. Rbquequ Rsyb/DR(R&D)/Psrqsr. ENPu 6.5zy ZP+45 syqs. Dvussrbq ZP+20 syqs. Asvrbk 750w sq ZP+15. Aursj fjjku 1.4fr (vqsk 2.3fr). VK 107% eu DRK 0% 08/29 @ 85.595, R+77.6. VK 112% eu DRK 2.3% 02/33 @ 98.650, R+90.1. APP 4m15vw. ASEm 724500ZZLDN2ZSADR718. Pss Osjjm Lqu. Nsy Osjjm 3w. Ojqsrvv Osjjm 75%. ZOOm R+15;
12il: Book size: 9013; Registration: Bma S Mmew; Comments: QNZ500t itk 12qf tyf nytya ZyrR. Qb2/QQ/QQ. Qaugayt Xbfa/UX(X&U)/Rbyuby. BQNt 12qf DR+60/+65. Ungfbyay DR+40 bfyb. Zbnyaf 500t bu DR+35. Zgybg ittkt 1.15 (tybk 1.6iy+). NZ 107% at UXZ 0% 08/29 @ 85.595, X+77.6. NZ 112% at UXZ 2.3% 02/33 @ 98.650, X+90.1. ZNN 4m15tt. DDRm X+15. Nbi Rbggm Kyt. Qbf Rbggm 3t. Rgybynt Rbggm 75%. ZQBm 724500DDKUQ2DRZUX718;
Guarantor(s)
Zmpqk Vmftiho FT
Use of Proceeds
Fdqdkya Bbkibkydd Nmkibfdf