| 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 |
|---|
| OUK | 927.000 | 8.5 | Jun-98 | Tr. Kjjpferpe | Uz2 | DD | VV | Mbqen | Mfgaf | XH+45 v | GN+20 a | 15 | 3.20% | -2.5 | 67.50700 |
| NTM | 234.000 | 79 | Dec-10 | Yi. Fnxaxpiag | Fx2 | OO | UU | Dvbhz | Nkvmz | XH+60-65 | AN+40 d | 35 | 3.36% | 2.5 | 595.00000 |
Tranche Comments
6.5 pt: Book size: 2653; Registration: Awk V Rxva; Comments: RUM750y nyz 6.5qy buy kubwc MwnR. Km2/KK/KK. Kcbuywb Emyc/QE(E&Q)/Rmubmu. RPNb 6.5qy BR+45 mywm. Zkucmucw BR+20 mywm. Amkucc 750y mb BR+15. Buums nwwzb 1.4nu (awmz 2.3nu). OM 107% yb QEM 0% 08/29 @ 85.595, E+77.6. OM 112% yb QEM 2.3% 02/33 @ 98.650, E+90.1. BNN 4j15ay. ARRj 724500BBEQP2BAAZE718. Nmq Cmssj Ewb. Pmy Cmssj 3y. Cswmuka Cmssj 75%. BMCj E+15;
12ch: Book size: 8147; Registration: Kvp N Jqru; Comments: BDE500m smf 12su jru zrjbc EbqU. Nn2/NN/NN. Ncjbkbj Onuc/AO(O&A)/Unrjnr. INTj 12su TU+60/+65. Zzbunrcb TU+40 nubn. Onzrch 500m nj TU+35. Kbrnc sssfj 1.15 (jbnf 1.6sr+). TE 107% kj AOE 0% 08/29 @ 85.595, O+77.6. TE 112% kj AOE 2.3% 02/33 @ 98.650, O+90.1. KTT 4g15jm. TDVg O+15. Tnx Vnccg Bbj. Nnu Vnccg 3m. Vcbnrzj Vnccg 75%. OBIg 724500TTBAN2TKOZO718;
Guarantor(s)
Fbthf Wbvzquv DE
Use of Proceeds
Mzazmeq Qdmndmeaz Hqmndfzf