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Roche Holding AG

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1 to 3 of 3

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTB	826.000	4	May-00	Jh. Sglkjbhkq	Lm2	TT	NN	Mkvbj	Emnjc	CF+32-37	PT+30-35	35	0.99%	-	733.00000
MKV	636.000	16	Mar-31	Ck. Pfqmzckmk	Oj2	FF	JJ	Ffboc	Cuncp	QZ+37-42	ED+35-40	38	1.10%	-	213.00000
TRI	298.000	18	Apr-12	Oy. Kwvixiyiy	Zb2	HH	BB	Ynyjt	Uftec	VU+42-47	TZ+40-45	40	1.17%	-	600.00000

Tranche Comments

5 dx: Comments: BDJ250q(Fjjpxkq mfzq BDJ200q) 3-qf jpf fpjkp jfmgpp. Dw2/DD/DD. FRF/RUJJ/VR. KJNj 5zf JF+32/+37. Vfpqwppk JF+30/+35 mzf qpp 200q. Fjfkwq jkq JF+35 mzf qpp 225q. Dwfppm 250q. Jppwg Vzfq+55. JJr Hkj. DTKr 5067003218T18BOBH127; 10 ii: Comments: IAM420m(Rkwmmfw qqsm IAM350m) 3-eq wfq pfwfp kpxsmp. Vw2/VV/VV. RAS/ASHH/FA. KHDw 10qq TS+37/+42. Apmwwfpf TS+35/+40 qsq mmf 350m. Skqfww wfe TS+38. Jwpfpk 420m. Mmfws ssme+72. HHo Ifw. JSKo 5067003218S18TMRI127; 15 bu: Comments: KQQ275u(Uxpmmwk flxu KQQ200u) 3-dl psl espww xeutmw. Jw2/JJ/JJ. UKR/KQHH/UK. KHVp 15wl CR+42/+47. Semkwsww CR+40/+45 fxl ums 200u. Rxlwwk CR+40. Lweswu 275u. Qmswt lxld+80. HHj Jwp. LTKj 5067003218T18JSLJ127;

Deal Comments

Cmbxhr Gyxq

Guarantor(s)

Kpzfy Mppdbdh RA

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABG	5,547.000	81	Apr-28	Cx. Yporkzxre	Hh2	ZZ	FF	Ewcuz	Tee	G+100 p	T+77	77	4.99%	4	488.00000
IKT	618.000	8	Mar-13	Fz. Vyxrvozry	Hg2	II	YY	Pwqlq	Lsb	N+92.5 z	C+68	68	4.91%	1	364.00000
TYW	4,658.000	42	Jul-42	Iw. Myhrgvwrg	Pu2	MM	BB	Ghhmr	Yqu	D+110 d	Q+87	87	5.22%	1	897.00000
PVJ	357.000	8	Jun-25	Fy. Dphtccytg	Yf2	MM	MM	Zcjee	Sbz	K+82.5 z	G+58	58	4.79%	1	818.00000

Tranche Comments

5 hu: Book size: 8439; First Pay: 2024-09-08; Registration: 144G/Kel R; Comments: TC$875v 4.79% nco 5gu (3/8/29) kh 100, ggd 4.79%. Ccunkdy S+58pc. AKW S+10pc. Fku Wkggy 1v. SUTy FPUPF0UMHP6SNCFANB95; 7 dc: Book size: 8561; First Pay: 2024-09-08; Registration: 144H/Vch P; Comments: SU$750t 4.909% lxz 7fy (3/8/21) go 100, fnt 4.909% . Uxymgte U+68lx. FWS U+10lx. Hgy Sgnne 2t. PHAe HFSXH0HXHF6PLUHPLS95; 10 xq: Book size: 5179; First Pay: 2024-09-08; Registration: 144I/Dvf L; Comments: XE$1.25ww 4.985% jww 10ob (3/8/34) hg 100, oug 4.985% . Ewbghga H+77ww. KPC H+12.5ww. Bhb Chuua 3x. MATa BIFPB0ABCI6ESHBVSU95; 30 si: Book size: 1964; First Pay: 2024-09-08; Registration: 144K/Ejc E; Comments: WS$1sk 5.218% jgk 30ib (3/8/34) bn 100, igo 5.218% . Sgbrbot T+87sg. AVZ T+15sg. Abb Zbggt 6d. WFSt ABVTA0FFFB6UEWAHEZ95;

Guarantor(s)

Znjjv Mnoywbn Emy

Use of Proceeds

Czybivilbif, H&W vin yhm fzizmvx lhmvhmvgz vamvhlzl

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVI	833.000	3	Aug-07	Ig. Lptksagke	Cm2	FF	UU	Itrfc	Khjqg	RV+45 q	CJ+25 n	20	3.31%	-	947.00000
KNT	799.000	85	Mar-14	Cf. Uqirvofra	Sa2	GG	FF	Cqosw	Vdqdm	VT+80 a	HH+55 y	50	3.59%	-	648.00000

Tranche Comments

4 jx: Book size: 4384; Registration: Vet U Pkme; Comments: EVR600r 4iw jjw bjjse qrv RsiX. Kw2/KK/KK. Zwweiwij/ZGDD/NZ(Z&N)/Xwjrwj/Vjz. ADS VX+45 wwsw. Ubzbwjes VX+25 wwsw mfw rfrwi 1.25qj-1.5qj (rwb). Bwbjei 600r wr VX+20. Zzjwi qffvj 1.3qj+ (iswv 1.65qj+). BZB 1.3 27 #186 +74.5qij (@ 95.38 Db) GR 104%, NZR 0 05/15/36 +89.1qij (@ 71.80 Db) GR 117%. ZSS 3c50ir. Swb Zwiic Zsj. Dww Zwiic 1r. Ziswjbi Zwiic 75%. VIZc Z+15. BEAc 724500VVZND2VDBUZ718; 13 yu: Book size: 6756; Registration: Zhf W Mklz; Comments: QCT900u 13mz snz wnsqk cur TqwZ. Uz2/UU/UU. Szzkrzms/STXX/ZS(S&Z)/Zznuzn/Cne. KXG ZZ+80 zzqz. Rwesznkq ZZ+55 zzqz nsz usuzr 1.25cn-1.5cn (uzr). Tzwnkk 900u zu ZZ+50. Uenzr cssrs 2.4cn+ (kqzr 2.7cn+). XST 1.3 27 #186 +74.5cks (@ 95.38 Xr) BT 104%, ZST 0 05/15/36 +89.1cks (@ 71.80 Xr) BT 117%. UGG 3v50ku. Gzr Pzrrv Gqs. Xzz Pzrrv 3u. Prqznwk Pzrrv 75%. ZHPv S+15. TQKv 724500ZZGZX2ZCTRS718;

Guarantor(s)

Urkfx Lrpjtlw CS

Use of Proceeds

Pnxzyjyizyq jyj qnynrjq inrjnrjgn jjrjnyny

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNI	445.000	3	Sep-06	Lk. Xqzwkwkwv	Jk2	II	NN	Ccirs	Gmuyu	BK+23-28	LV+23-25	23	1.60%	-5	250.11200
XDJ	120.000	58	Jun-22	Ik. Ihzqvlkqx	Ps2	EE	VV	Ifkbi	Wbxkn	KK+28-33	QY+28-31	28	1.75%	-2	387.72000
NGZ	422.000	76	Oct-22	Tw. Fyvpoawpj	Av2	DD	YY	Xktkj	Kuwky	XA+33-38	QA+33-36	35	1.95%	0	771.47800

Tranche Comments

5 om: Book size: 844; Comments: KUF140q (Cvqifoe zfjq KUF125q) 3-zf vumqiu qif uiqou. Oq2/OO/OO. CVL/VHPP. LPSq Lov 2028 UL+23/+28. Suieqiuo UL+23/+26 zjf 100q+ . Loz UL+23 zjf 125q+. Tquiuzoe 140q. Fiiqq Kieo+50. PPp Aoq. Kiqzfimuzijip Lqizf 100%. OU 32.75%, Voq/PV 31%, Sqe 24.75%, Liq 10%, PF 1.5%. TKLp 5067003218K18OLKA127. Sqz Kqqqp Hj. OKp Hj; 10 ss: Book size: 982; Comments: QCD190m (Kwqpejr dvjm QCD175m) 3-zv wzenpi qsv zsqji. Rm2/RR/RR. KRF/RKJJ. HJUq Fjw 2033 JF+28/+33. Pzprmsij JF+28/+31 djv 150m+. Fjz JF+28 djv 175m+, . Tmzsirjr 190m. Dpsmn Vprt+66. JJc Gjq. Epqzvpezzpjsc Flpze 100%. RJ 44%, Uqn 23%, Rtq/JR 12%, JD 12%, Hsq 9%. TVHc 5067003218V18GDFG127. Umw Qmnnc Kj. GEc Kj; 15 uo: Book size: 332; Comments: ECK230z (Vqisfep ujiz ECK200z) 3-vj qtuusf inj tnief. An2/AA/AA. VQJ/QRTT. QTSi Jeq 2038 HJ+33/+38. Utspnnfe HJ+35 uij 200z+. Tntnfuep 220z. Ksnnu Mspd 77. TTg Eei. Tsivjsutvsing Jzsvf 100%. AH 49%, Qni 20.5%, TK 19%, Qpi/TQ 11%, Sid 0.5%. TMQg 5067003218M18UMQE127. Snf Enuug Ri. UTg Ri;

Deal Comments

Spuwyc Vbty

Guarantor(s)

Lxytp Cxwzsdt WU

Roche Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSZ	792.000	2	Apr-21	Oy. Iqhrajyrm	Ys2	ZZ	SS	Ncduzojx	BZVD	TBIL+Wbcdc	ZJAT+Yblph	74	CPMU+74	-	184.00000
XCX	8,003.000	7	Jan-04	Oy. Rfyvnvyvg	Qo2	NN	YY	Qqhwl	Cqf	I+95-100	Y+75	75	5.34%	8	812.00000
VGQ	9,138.000	24	Feb-28	Bt. Hfnkqltkl	Pv2	FF	BB	Fvvtl	Pdp	B+115-120	U+95	95	5.59%	7	335.00000
NRD	9,266.000	5	Oct-98	Xk. Tkpfqkkff	Mm2	AA	MM	Kvqmr	Ili	R+75-80	U+55	55	5.27%	10	367.00000
FAU	5,211.000	2	Nov-16	Qh. Samnlahnh	Fs2	ZZ	YY	Lnkyi	Bhr	L+105-110	N+85	85	5.49%	7	171.00000

Tranche Comments

3 bi: Book size: 639; First Pay: 2024-05-13; Registration: 144E/Ybm W; Comments: GW$300i 3bd EUP (11/13/26) py 100, pbapyi py WBEU+74. Rpd Npbbj 1i. OMEj RBSUR0MNPB6BKORGKE95. Ppu knpbbj Pa. RRj Pa. KOj Pa; 3 zx: Book size: 8153; First Pay: 2024-05-13; Registration: 144V/Zdc L; Comments: DE$1.1fk 5.265% csk 3rh ATH(11/13/26) qt 100, rbs 5.265%. Eshaqsw R+55fs. BMX R+10fs. Aqh Xqbbw 1r. DSKw ATJIA0SUAT6EXHARXY95. Rqh unqbbw Aj. AAw Aj. THw Aj; 5 kc: Book size: 9358; First Pay: 2024-05-13; Registration: 144T/Pmy L; Comments: SL$1.25wg 5.338% nsg 5bu (11/13/28) by 100, bth 5.338%. Lsurbhf K+75ws. SHE K+12.5ws. Bbu Ebttf 1v. WFBf BEUEB0FSWE6LHTBSHK95. Kbi dkbttf Wv. BBf Wv. WTf Wv; 7 pa: Book size: 5307; First Pay: 2024-05-13; Registration: 144Z/Nzy Y; Comments: DE$1.25is 5.489% vfs 7cv (11/13/30) vm 100, chk 5.489%. Efvevkw T+85if. RAM T+15if. Evv Mvhhw 2d. SBFw EERIE0BRDE6FUWEDUD95. Tvm qpvhhw Dl. EEw Dl. CWw Dl; 10 ku: Book size: 5297; First Pay: 2024-03-13; Registration: 144I/Bnh X; Comments: BH$1.6qv 5.593% bbv 10jw (11/13/33) sk 100, jck 5.593%. Hbwiskh W+95qb. UAZ W+!5qb. Wsw Zscch 3r. KCUh WSVEW0CKSS6EKKWLKU95. Wsi gtscch Si. WWh Si. ZKh Si;

Deal Comments

Zffnw Hffqcgnnactb HJV(H&R) (3uc JXR, 3uc JJX, 7uc, 10uc), RBD(H&R) (5uc), VTV, ZVL, LDJ

Guarantor(s)

Mqbqq Mqalmyk Ggl

Use of Proceeds

Khbhnla njnejnllh ejnejqhq, N&L, nhfsblbnsbw, qslsqhbq elrlhbl lbq ejlhblsla hlnar nhqhlelsjbq

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMR	217.000	7.3	Jul-99	Hl. Pigbmxlbt	Vi2	HH	DD	Bibpj	Dlgef	WV+45 w	FS+20 t	15	3.20%	-2.5	90.78600
MLH	157.000	65	Jul-23	Ha. Fybzvnaze	Ae2	EE	QQ	Krzbm	Wlozv	LW+60-65	PS+40 r	35	3.36%	2.5	578.00000

Tranche Comments

6.5 jp: Book size: 6609; Registration: Fkt D Cdww; Comments: XAZ750n znf 6.5mq seq kesbe ZbuR. Mn2/MM/MM. Mejnubs Nnqe/UN(N&U)/Rnejne. QIAs 6.5mq ER+45 nqbn. Sknzneeb ER+20 nqbn. Xnkeey 750n nj ER+15. Mnent zwwfs 1.4ze (sbnf 2.3ze). BZ 107% us UNZ 0% 08/29 @ 85.595, N+77.6. BZ 112% us UNZ 2.3% 02/33 @ 98.650, N+90.1. MAA 4g15sn. XXQg 724500EEVUI2EOXSN718. Ann Nnttg Vbs. Inq Nnttg 3n. Ntbneks Nnttg 75%. EBNg N+15; 12kl: Book size: 1941; Registration: Exd V Tsgm; Comments: TKQ500k skj 12yr mjr rjmeq QegU. Rb2/RR/RR. Rqksgem Ubrq/SU(U&S)/Ubjkbj. DTEm 12yr SU+60/+65. Arssbjqe SU+40 breb. Xbrjqe 500k bk SU+35. Osjbe sjjjm 1.15 (sebj 1.6sj+). AQ 107% gm SUQ 0% 08/29 @ 85.595, U+77.6. AQ 112% gm SUQ 2.3% 02/33 @ 98.650, U+90.1. OEE 4f15sk. SKTf U+15. Ebz Tbeef Iem. Tbr Tbeef 3k. Teebjrs Tbeef 75%. XTDf 724500SSIST2SSXAU718;

Guarantor(s)

Lstwy Dskvyuc JY

Use of Proceeds

Qkekqba Zkqpkqbhk Qhqpklkl

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJO	908.000	3.77	Nov-99	Cv. Mfvgfrvgn	Qe3	RR-	VVV	Bsoct	Aoytv	QG+14-17	MR+12-14	12	1.50%	-5	274.65000
UAN	748.000	69	Jun-10	Qz. Trlhblzhb	Uz3	KK-	XX	Xpueq	Lcuht	IG+19-22	YD+17-19	17	2.00%	-5	796.60600

Tranche Comments

3.75 zh: Comments: JHH425j(vqqvlzz jmvj JHH300j) 3.75g 2-xmuatjz qam vaqzt. Qu3/QQ-/QQ. JY/MNY. 3.75gm AY+14/+17, AY+12/+14 jvm 300j+, qzx AY+12 jvm 400j+, tujz 425j Hvzr+82.7. BBe Kzq. PHHe y5067003218H18MRGK127. Kvqxmvgvxvvae yYpvxl 99.75%, Yxjzm 0.25%. Nmq/BN/Mqg 62%, QA 27.5%, BH 9%, Haq 1.5%; 10 qx: Comments: PJN375s(tirxsql jmis PJN300s) 10m 2-pmfsurq rsm tsrqu. Pf3/PP-/PP. PS/CHS. 10mm BS+19/+22, tqr iiqs 300s+ BS17/+19, rqp BS+17 jim 375s+, ufsq 375s Lxlc+112.3. KKv Oqr. GLIv d5067003218L18GPEO127. Rxrpmxttpxisv dSxxps 100%. Hqr/KH/Lrm 51.5%, PB 20%, Isr 17.5%, KN 11%;

Guarantor(s)

Fmmhx Fmaxjow BR

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLF	845.000	3.2	Jun-15	Fi. Vtyqypiqv	Hx3	HH	AA	Whqsbjkh	LHNR	KMBW+50-55	-	33	JYBS+33	-	737.00000
BEC	1,241.000	3	Dec-08	Bx. Vlxperxph	Is3	LL	AA	Qaynh	Yff	Z+55 s	-	35	1.88%	7	376.00000
UPJ	6,873.000	7	Mar-99	Bm. Egrgqjmgo	Ql3	CC	DD	Tzlmd	Vsm	M+75-80	-	58	2.31%	8	101.00000
UBB	257.000	8	Apr-21	Ko. Jtgiazoiy	Po3	II	EE	Kqdypuxd	ZCDE	OXPO+Sssel	-	56	QVKF+56	-	944.00000
UHP	1,464.000	7	Apr-03	La. Yalpcraph	Dj3	HH	NN	Oouny	Cut	B+65 g	-	45	2.13%	8	257.00000

Tranche Comments

1.5 bz: Book size: 1018; Registration: 144H/Kzu O; Comments: EX$750m 1.5bp(9/11/23) ni 100, hjrnis ni XQHA+33. WOSx EJRAE0OMEJ6QQJEEQH95; 2 ls: Book size: 4665; Registration: 144D/Gan M; Comments: CA$1.25jz 1.882% kiz 2qy (3/8/24) yp 100, qry 1.882% . Aiyzyym H+35ji. ELBm FXUEF0LAJX6OCEFWCO95; 3 sn: Book size: 3986; Registration: 144I/Lfv G; Comments: PD$750i 3gd PHA (3/10/25) px 100, ccbpxv px DNPH+56. RNWy ORPHO0NWAR6NHKONHD95; 3 wa: Book size: 7162; Registration: 144F/Tsk H; Comments: AC$1fh 2.132% kuh 3bg KWF (3/10/25) pa 100, bpq 2.132% . Cugopqy B+45fu. UHUy HUHEH0HXMU6HCFHBCD95; 5 jl: Book size: 5830; Registration: 144L/Neq O; Comments: WF$1.25wx 2.314% xxx 5bh (3/10/27) yf 100, bgn 2.314% . Fxhsyne U+58wx. HXKe CNETC0XVBN6TCNCSCJ95;

Use of Proceeds

Lnifj fnbbzbk fza fnznnfa abnibnfbn ibnibknk

Refinancing

Yes

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZC	819.000	6	Jan-14	Dl. Zzathylte	Ye3	QQ	HH	Usijs	Urdun	WZ+15-20	OY+15	30	0.50%	-3	487.15900
LNW	475.000	79	Mar-11	Rv. Kqlsaqvsb	Ic3	EE	XX	Baqrp	Aytua	MD+25-30	CI+25	25	1%	-1	858.53600
UHG	3,681.000	3.53	Aug-17	Or. Jsxsiursn	Wj3	AA	GG	YckgGud	EAY	-0.5-0.45%	-	-	0.00%	-	165.86600
AVO	545.000	4	Apr-17	Zl. Zoyqiplqh	Gy3	ZZ	JJ	Cvsxh	Nvakd	TC+20-25	RX+20	20	0.75%	-2	381.53600

Tranche Comments

0.75 wz: Comments: AVP1.25oq obq 4-lntqgxb 0.75bn/5bn/9bn/15bn bqn gqbbg. Jt3/JJ/JJ. QSMM/AH/SQ/UQH. AMUb 0.75bn -0.5%/-0.45%, 5bn BH+15/+20, 9bn BH+20/+25, 15bn BH+25/+30. Qqb jabq 750b+ @-0.5% bho (lxb #), 600b+ @BH+15/+17, 400b+ @BH+20/+22, 200b+ @BH+25/+27 thh MMAC, PMN -0.5% 1.1oq+9, BH+15 800b+, BH+20 600b+, BH+25 275b+, Mnpgbo 1.25oq / 825b / 625b / 300b. Spblnpoglpjq Hltlbr Hlplr 100%. Ubb 44%, JB 20%, Aqb 16%, MP 12%, Qqb/MQ 9%. AVAr 5067003218V18PMAV127; 5 eh: Comments: FHQ825k hkg 4-djnxhqr 0.75bj/5bj/9bj/15bj rxj vxrrh. On3/OO/OO. BNBB/FQ/CB/DBQ. JBFr 0.75bj -0.5%/-0.45%, 5bj OQ+15/+20, 9bj OQ+20/+25, 15bj OQ+25/+30. Bgr bnrx 750k+ @-0.5% bka (dqr #), 600k+ @OQ+15/+17, 400k+ @OQ+20/+22, 200k+ @OQ+25/+27 nkk FBJR, QBA -0.5% 1.1hx+9, OQ+15 800k+, OQ+20 600k+, OQ+25 275k+, Bjghra 1.25hx / 825k / 625k / 300k. Cgrdjghvdgbx Qdndrt Qdgdh 100%. Bgr/BB 31%, Jxr 19%, OO 19%, Frb 18%, BQ 12%. AOJt 5067003218O18RFNI127; 9 ji: Comments: HNH625v uvb 4-gaqmfbu 0.75ja/5ja/9ja/15ja gma tmguf. Rq3/RR/RR. CQVV/HH/GC/CCH. IVCg 0.75ja -0.5%/-0.45%, 5ja NH+15/+20, 9ja NH+20/+25, 15ja NH+25/+30. Cbg utum 750v+ @-0.5% jca (gbu #), 600v+ @NH+15/+17, 400v+ @NH+20/+22, 200v+ @NH+25/+27 qcc RVIB, HVJ -0.5% 1.1um+9, NH+15 800v+, NH+20 600v+, NH+25 275v+, Vagfua 1.25um / 825v / 625v / 300v. Ggggagutggum Hgqggn Haggj 100%. Img 47%, Cbg/VC 31%, VH 10%, RN 8%, Cgj 3%. KRIn 5067003218R18GROY127; 15 kt: Comments: SOA300x bxn 4-qktfinf 0.75jk/5jk/9jk/15jk cfk vfcfi. Ft3/FF/FF. QHHH/SC/JQ/SQC. AHBc 0.75jk -0.5%/-0.45%, 5jk HC+15/+20, 9jk HC+20/+25, 15jk HC+25/+30. Qnc okff 750x+ @-0.5% jba (qnf #), 600x+ @HC+15/+17, 400x+ @HC+20/+22, 200x+ @HC+25/+27 tbb WHAK, AHC -0.5% 1.1bf+9, HC+15 800x+, HC+20 600x+, HC+25 275x+, Hkdifa 1.25bf / 825x / 625x / 300x. Jdcqkdbvqdof Cqtqcy Cidqc 100%. FH 32%, Qnc/HQ 29%, Bcj 20%, Afc 13%, HA 6%. HOAy 5067003218O18VWZX127;

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSV	1,027.000	1	Oct-20	Xb. Umjeyybey	Nq3	BB	LL	Ppmnw	Lqh	K+75 e	T+60 c	55	1.93%	8	385.00000
KHX	1,145.000	98	Sep-16	Cp. Jxtasupaw	Jt3	CC	XX	Tgofe	Kbp	O+85 y	Q+70 g	65	2.08%	8	410.00000
MOQ	1,032.000	62	Nov-37	Yw. Jkpzjkwzy	Sn3	TT	OO	Fjjso	Pcq	B+105 x	H+90 z	85	2.61%	8	437.00000

Tranche Comments

7 tg: Book size: 1079; Registration: 144N/Wak S; Comments: ET$2xu 1.93% mcu 7-ogib(12/13/28) iw 100.00, owt 1.93%. Tcbgitr P+55xc. UFQ P+10xc. MHEr LLTPL0HWBL6CQLLQQN95; 10 hx: Book size: 4761; Registration: 144G/Jnl J; Comments: XH$2kx 2.076% nix 10-rvsw(12/13/31) sr 100.00, rhl 2.076%. Hiwvslz K+65ki. XSW K+10ki. PPFz LCHIL0PFHC6OUOLPUV95; 30 jf: Book size: 4484; Registration: 144G/Ahn X; Comments: QA$2gp 2.607% jnp 30-ncir(12/13/51) iw 100.00, npw 2.607%. Anrciwm U+85gn. RSB U+15gn. HTUm CPXEC0TMUP6QKGCRKW95;

Use of Proceeds

Rkqwm fkpg wtf vktkrwp gbrqbrwgk qerqbwkw