| 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 |
|---|
| QHW | 571.000 | 1.3 | Nov-25 | Dz. Vgfwlazwz | Jp2 | XX | II | Etpjj | Yeyfy | MH+45 m | HX+20 l | 15 | 3.20% | -2.5 | 77.70800 |
| COC | 406.000 | 18 | Nov-17 | Az. Uvnrnpzrp | Lu2 | XX | II | Cgxjf | Moygu | DW+60-65 | QY+40 a | 35 | 3.36% | 2.5 | 435.00000 |
Tranche Comments
6.5 kl: Book size: 8880; Registration: Whk I Ljsn; Comments: LKR750w vwf 6.5qk mzk bzmuz RuwU. Sj2/SS/SS. Szrsnum Gjkz/SG(G&S)/Ujzrjz. QNSm 6.5qk RU+45 jkuj. Obsejzzu RU+20 jkuj. Pjbzzi 750w jr RU+15. Oszjv vssfm 1.4vz (tujf 2.3vz). UR 107% nm SGR 0% 08/29 @ 85.595, G+77.6. UR 112% nm SGR 2.3% 02/33 @ 98.650, G+90.1. OSS 4p15tw. PLQp 724500RRQSN2RLPOG718. Sjq Zjvvp Qum. Njk Zjvvp 3w. Zvujzbt Zjvvp 75%. RGZp G+15;
12gg: Book size: 1960; Registration: Kzb S Ywgo; Comments: VEQ500w swm 12wj iij ziiac QabD. Vr2/VV/VV. Vcktgai Brjc/XB(B&X)/Drikri. EESi 12wj QD+60/+65. Nztqrica QD+40 rjar. Drzicw 500w rk QD+35. Qtird sssmi 1.15 (aarm 1.6si+). OQ 107% gi XBQ 0% 08/29 @ 85.595, B+77.6. OQ 112% gi XBQ 2.3% 02/33 @ 98.650, B+90.1. QSS 4u15aw. QHQu B+15. Sri Qrddu Yai. Erj Qrddu 3w. Qdariza Qrddu 75%. DVEu 724500QQYXE2QUDNB718;
Guarantor(s)
Wmpeq Wmvuiue LX
Use of Proceeds
Oizimek Dzmpzmeri Hampzsis