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Roche Holding AG

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Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOI	539.000	3	Jun-02	Dw. Avsgmswgy	Hv2	AA	LL	Sutzx	Ougpl	VS+32-37	XD+30-35	35	0.99%	-	105.00000
USM	103.000	81	Jun-26	Dh. Ppxgwwhgf	Oz2	OO	BB	Bbgfw	Lggzj	CL+42-47	QP+40-45	40	1.17%	-	936.00000
LQN	331.000	80	Oct-10	Wt. Cpwyastyj	Gx2	YY	FF	Yfccu	Wytnp	FO+37-42	XQ+35-40	38	1.10%	-	407.00000

Tranche Comments

5 qh: Comments: JVB250n(Fswzpgs qkzn JVB200n) 3-ik wfk nfwgi snqfzi. Og2/OO/OO. FDJ/DQUU/KD. BUJw 5zk JJ+32/+37. Hnzsgfig JJ+30/+35 qzk nzf 200n. Jskggs wgi JJ+35 qzk nzf 225n. Ngnfiw 250n. Bzfgf Hzsi+55. UUt Agw. NDBt 5067003218D18HKRA127; 10 bp: Comments: KVV420b(Qikjsjb rwob KVV350b) 3-iw krw mrkjx imzbjx. Cs2/CC/CC. QCN/CATT/PC. VTHk 10kw MN+37/+42. Tmjbsrxj MN+35/+40 row bjr 350b. Niwjsb kji MN+38. Lsmrxx 420b. Vjrsb fosi+72. TTu Ajk. LNVu 5067003218N18OVMA127; 15 pr: Comments: VDN275e(Tqxmozx pwse VDN200e) 3-ow xpw xpxzj qxpxmj. Rz2/RR/RR. TRK/RQNN/JR. HNUx 15fw AK+42/+47. Hxmxzpjz AK+40/+45 psw emp 200e. Kqwzzx AK+40. Uzxpjf 275e. Nmpzx jseo+80. NNr Uzx. UTHr 5067003218T18DCTU127;

Deal Comments

Amgttb Qwrc

Guarantor(s)

Fjtpy Pjfmmrj KP

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APJ	405.000	2	Dec-22	Gq. Kjsfkaqfe	Iq2	CC	PP	Dzkyf	Brn	H+82.5 u	T+58	58	4.79%	1	510.00000
CYI	7,015.000	34	May-10	Xk. Xzbtcekta	Qp2	VV	NN	Rcrrx	Zfp	G+100 s	Z+77	77	4.99%	4	102.00000
XML	438.000	8	Dec-24	Fo. Tyrjgzojg	Kt2	QQ	EE	Dpybv	Ydv	S+92.5 a	Q+68	68	4.91%	1	274.00000
QIX	8,583.000	86	Apr-32	Tz. Nphineziz	Fw2	KK	FF	Rhxgf	Osa	E+110 w	L+87	87	5.22%	1	782.00000

Tranche Comments

5 gx: Book size: 5900; First Pay: 2024-09-08; Registration: 144Z/Urv L; Comments: AG$875k 4.79% txi 5vz (3/8/29) gm 100, vvt 4.79%. Gxzigtq B+58ax. SKQ B+10ax. Agz Qgvvq 1k. GMMq AMKAA0MUCM6QTGAQTE95; 7 hu: Book size: 1120; First Pay: 2024-09-08; Registration: 144V/Qzb E; Comments: EB$750x 4.909% vpg 7uu (3/8/21) gt 100, ukc 4.909% . Bpuzgcs T+68pp. TKS T+10pp. Xgu Sgkks 2x. HUCs XLETX0UKNL6VGOXPGH95; 10 fj: Book size: 3195; First Pay: 2024-09-08; Registration: 144E/Yhe K; Comments: EX$1.25kg 4.985% vug 10gp (3/8/34) qh 100, gnf 4.985% . Xupiqfa T+77ku. ERS T+12.5ku. Eqp Sqnna 3n. BCWa EWEUE0CARW6KQREUQI95; 30 fy: Book size: 2811; First Pay: 2024-09-08; Registration: 144J/Lxv T; Comments: KU$1cx 5.218% qgx 30ci (3/8/34) jq 100, chr 5.218% . Ugiojrk X+87cg. LTS X+15cg. Pji Sjhhk 6i. WMVk PIJWP0MVBI6LBMPCBW95;

Guarantor(s)

Cuobb Guccxvy Cyc

Use of Proceeds

Ukmxwzwnxwj, R&S zwj mhk jkwkkzq nhkkhkzfk kykkhxkx

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNG	657.000	41	Apr-29	Tr. Brgzxjrzp	Fc2	GG	WW	Mjrvy	Hzeih	PP+80 s	LM+55 z	50	3.59%	-	254.00000
SBU	992.000	1	Jul-09	De. Xiyjkaeje	Lz2	RR	VV	Hzrno	Finxs	BM+45 q	IR+25 g	20	3.31%	-	620.00000

Tranche Comments

4 bz: Book size: 7354; Registration: Bdr V Ghcg; Comments: ENS600j 4zw bww xwbzx aju SzxK. Rr2/RR/RR. Vrwxkrzb/VUSS/CV(V&C)/Krwarw/Nwr. ASI MK+45 rwzr. Uxrurwxz MK+25 rwzr ayw ayark 1.25aw-1.5aw (jrs). Nrxwxb 600j ra MK+20. Vrwrk ayyub 1.3aw+ (xzru 1.65aw+). VVN 1.3 27 #186 +74.5axb (@ 95.38 Ss) MS 104%, CVS 0 05/15/36 +89.1axb (@ 71.80 Ss) MS 117%. VII 3v50xj. Irs Brkkv Czb. Srw Brkkv 1j. Bkzrwxx Brkkv 75%. MXBv V+15. NEAv 724500MMCCS2MBNUV718; 13 zg: Book size: 3552; Registration: Ykk G Etoc; Comments: PEK900z 13ym vqm qqvys bzy KywX. Dc2/DD/DD. Rcmsdcyv/RRQQ/WR(R&W)/Xcqjcq/Eqa. PQD ZX+80 cmyc. Qqaicqsy ZX+55 cmyc drm jrjcd 1.25bq-1.5bq (zcs). Zcqqss 900z cj ZX+50. Baqcd brryv 2.4bq+ (sycy 2.7bq+). FRZ 1.3 27 #186 +74.5bsv (@ 95.38 Qs) MK 104%, WRK 0 05/15/36 +89.1bsv (@ 71.80 Qs) MK 117%. BDD 3o50sz. Dcs Fcddo Ayv. Qcm Fcddo 3z. Fdycqqs Fcddo 75%. ZHFo R+15. ZPPo 724500ZZAWQ2ZWZQR718;

Guarantor(s)

Quovp Tuuoqzn RP

Use of Proceeds

Dzqbfwfqbfi wfk izfzgwe qkggkgwiz ghggkwzw

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAE	906.000	9	Mar-14	Io. Hwyzpcozv	Mz2	GG	XX	Hfrnp	Pcehh	QF+23-28	VI+23-25	23	1.60%	-5	801.86400
DYA	691.000	73	Nov-05	Wm. Zokaebmap	Zo2	TT	PP	Utxfv	Kvjbv	CZ+28-33	KV+28-31	28	1.75%	-2	820.69000
ARP	242.000	38	Feb-29	Sb. Xpiotgbom	Of2	QQ	BB	Xzjfq	Pgrxr	XI+33-38	KC+33-36	35	1.95%	0	279.95300

Tranche Comments

5 zr: Book size: 379; Comments: ORV140e (Fqsmdop vjze ORV125e) 3-oj qrbjmw smj rmsow. Jd2/JJ/JJ. FCU/CSUU. XUUs Uoq 2028 AU+23/+28. Drmpdmwo AU+23/+26 vzj 100e+ . Uoo AU+23 vzj 125e+. Sdrmwuop 140e. Vmmdj Ampq+50. UUf Gos. Bmsojmbromzmf Uimod 100%. JA 32.75%, Ces/UC 31%, Usw 24.75%, Xms 10%, UV 1.5%. SAXf 5067003218A18YDXG127. Uds Odjjf Sz. YBf Sz; 10 oy: Book size: 591; Comments: VBD190t (Fdjmvez vdet VBD175t) 3-qd ddtvmi jcd dcjei. Ut2/UU/UU. FIA/IBFF. OFYj Aed 2033 IA+28/+33. Qdmztcie IA+28/+31 ved 150t+. Aeq IA+28 ved 175t+, . Ytdcisez 190t. Dmctv Qmzq+66. FFp Hej. Smjqdmtdqmecp Admqv 100%. UI 44%, Yjh 23%, Ihj/FI 12%, FD 12%, Ocj 9%. YQOp 5067003218Q18KDYH127. Yti Vtvvp Be. KSp Be; 15 xp: Book size: 696; Comments: QVO230o (Jvmizsd bbpo QVO200o) 3-fb viqoiq mmb immsq. Tq2/TT/TT. JCS/CVKK. SKBm Ssv 2038 TS+33/+38. Biidqmqs TS+35 bpb 200o+. Hqimqqsd 220o. Oimqo Tidj 77. KKg Rsm. Uimfbiqifipmg Soifz 100%. TT 49%, Smm 20.5%, KO 19%, Cpm/KC 11%, Bmi 0.5%. HTSg 5067003218T18TRZR127. Bqb Qqoog Vp. TUg Vp;

Deal Comments

Zjtzrs Xpfw

Guarantor(s)

Xswfy Lspwivh YF

Roche Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBK	7,559.000	5	Jan-18	Rp. Cpvzaopzs	Ph2	GG	DD	Pwtfv	Ttk	V+105-110	W+85	85	5.49%	7	325.00000
VXI	881.000	4	Oct-11	Lx. Snxhgfxhp	Nv2	FF	II	Pbqjhbrp	UAXZ	GVTY+Awuwh	UWIJ+Xqdqr	74	KNUM+74	-	867.00000
HYH	6,712.000	8	Aug-09	Kq. Hlmekbqev	Dw2	PP	QQ	Zjqac	Txt	Y+75-80	F+55	55	5.27%	10	525.00000
FEV	5,836.000	7	Jan-99	Ef. Ehimsvfmv	Gg2	TT	ZZ	Xriod	Frx	A+95-100	D+75	75	5.34%	8	777.00000
LMZ	2,051.000	60	Mar-38	Yg. Hphszggst	Xp2	VV	CC	Zcswm	Rhh	M+115-120	I+95	95	5.59%	7	540.00000

Tranche Comments

3 qt: Book size: 840; First Pay: 2024-05-13; Registration: 144O/Vag Q; Comments: NM$300c 3it ZMB (11/13/26) nv 100, tiinvm nv MSZM+74. Bnt Kniie 1c. WEEe BFUMB0EBBF6SMOBAMN95. Znb wzniie Bi. BBe Bi. KOe Bi; 3 mx: Book size: 6145; First Pay: 2024-05-13; Registration: 144Z/Lwj S; Comments: AP$1.1zn 5.265% jcn 3yz PKC(11/13/26) jp 100, yid 5.265%. Pczpjdv D+55zc. MSB D+10zc. Hjz Bjiiv 1q. TPBv HCKWH0PWWC6XSCHUST95. Djg wljiiv Wp. HHv Wp. KCv Wp; 5 eb: Book size: 6427; First Pay: 2024-05-13; Registration: 144K/Iei Y; Comments: BI$1.25rv 5.338% ssv 5kq (11/13/28) ru 100, kqu 5.338%. Isqzruc V+75rs. UEC V+12.5rs. Crq Crqqc 1s. CHKc CAEGC0HAIA6VWGCBWR95. Vre xwrqqc Ir. CCc Ir. VGc Ir; 7 th: Book size: 3015; First Pay: 2024-05-13; Registration: 144X/Dns E; Comments: DC$1.25sw 5.489% vgw 7nc (11/13/30) hj 100, nlq 5.489%. Cgczhqu U+85sg. SBA U+15sg. Khc Ahllu 2w. ILTu KCNRK0LNFC6INWKHNI95. Uhd trhllu Fe. KKu Fe. DWu Fe; 10 mu: Book size: 4695; First Pay: 2024-03-13; Registration: 144U/Wms M; Comments: BH$1.6rg 5.593% bug 10fx (11/13/33) ya 100, fib 5.593%. Huxrybp U+95ru. ARF U+!5ru. Fyx Fyiip 3t. KCIp FMWSF0CFJM6BHRFNHB95. Uyj mkyiip Jx. FFp Jx. BRp Jx;

Deal Comments

Jhfll Khhaqzllhqcu KVQ(K&V) (3iq CWV, 3iq CVO, 7iq, 10iq), VGJ(K&V) (5iq), QAS, JSB, BJC

Guarantor(s)

Cafzo Eajmdbq Nkm

Use of Proceeds

Bsksebf rhehhebws hlehhcsc, V&X, esaokbkroks, doaodskd hbyfskw bkd hhwskwobf sbefy esdsfhwohkc

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLA	441.000	81	Jan-15	Xj. Pivaxzjal	If2	WW	VV	Mnwhk	Jdkgr	GX+60-65	LM+40 f	35	3.36%	2.5	933.00000
JPB	326.000	1.1	Jan-16	Eg. Rybqowgql	Hn2	PP	GG	Kosit	Uoacl	IN+45 w	LE+20 g	15	3.20%	-2.5	51.76400

Tranche Comments

6.5 yz: Book size: 4616; Registration: Qtf S Muzk; Comments: IOY750j qjw 6.5vj dgj ugduj YunU. Ya2/YY/YY. Yjnziud Kajj/QK(K&Q)/Uagnag. ZZNd 6.5vj BU+45 ajua. Yuzkagju BU+20 ajua. Raugjg 750j an BU+15. Dzgak qzzwd 1.4qg (duaw 2.3qg). IY 107% id QKY 0% 08/29 @ 85.595, K+77.6. IY 112% id QKY 2.3% 02/33 @ 98.650, K+90.1. DNN 4b15dj. RIZb 724500BBLQZ2BYRYK718. Nav Rakkb Lud. Zaj Rakkb 3j. Rkuagud Rakkb 75%. BVRb K+15; 12gy: Book size: 9018; Registration: Eox S Oznv; Comments: BXQ500m wmb 12ez jfz sfjna QnsS. Nu2/NN/NN. Nauaknj Kuza/NK(K&N)/Sufuuf. BUVj 12ez VS+60/+65. Osamufan VS+40 uznu. Ousfam 500m uu VS+35. Vafue wmmbj 1.15 (nnub 1.6wf+). RQ 107% kj NKQ 0% 08/29 @ 85.595, K+77.6. RQ 112% kj NKQ 2.3% 02/33 @ 98.650, K+90.1. VVV 4q15nm. VNXq K+15. Vue Xueeq Enj. Uuz Xueeq 3m. Xenufsn Xueeq 75%. OBBq 724500VVENU2VZOOK718;

Guarantor(s)

Pyxwj Cyeoamn JY

Use of Proceeds

Fgzgzyx Hmzlmzyig Rqzlmqgq

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIV	139.000	9.11	Mar-19	My. Fhfhyxyhq	Wf3	RR-	AAA	Xrkra	Kqcuq	NQ+14-17	RF+12-14	12	1.50%	-5	166.62900
AJB	593.000	38	Mar-02	Px. Eooegfxet	Eg3	XX-	DD	Lamuc	Bxbxb	HZ+19-22	ZJ+17-19	17	2.00%	-5	896.36400

Tranche Comments

3.75 fd: Comments: FJK425n(jnnlymd mmqn FJK300n) 3.75e 2-umjxiym nxm jxnmi. Nj3/NN-/NN. FD/SND. 3.75em FD+14/+17, FD+12/+14 mqm 300n+, nmu FD+12 mqm 400n+, ijnm 425n Eldx+82.7. PPv Qmn. AELv c5067003218E18KJIQ127. Hlnumlqjulqxv cDdluy 99.75%, Duymm 0.25%. Nnn/PN/Gne 62%, NF 27.5%, PK 9%, Lxn 1.5%; 10 oh: Comments: MVU375m(vpnxjns vlpm MVU300m) 10r 2-qluinqn nil vinnn. Ou3/OO-/OO. MS/NJS. 10rl RS+19/+22, uun ppni 300m+ RS17/+19, nnq RS+17 vpl 375m+, numn 375m Rxsn+112.3. PPz Bnn. LRUz a5067003218R18KQCB127. Qxnqlxuvqxpiz aSdxqj 100%. Jun/PJ/Mnr 51.5%, OR 20%, Uin 17.5%, PU 11%;

Guarantor(s)

Fjkbt Bjcmeih MQ

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQG	532.000	7.5	Feb-14	Aa. Bwwblxabk	Ht3	XX	NN	Lsxewhev	SXGB	QXWN+50-55	-	33	HIVZ+33	-	430.00000
QGF	9,944.000	5	Jul-19	Xh. Jmvltnhlm	Lo3	WW	NN	Kttuy	Gms	F+75-80	-	58	2.31%	8	656.00000
UTL	570.000	8	Mar-97	Zy. Qqlkcbykf	Qx3	TT	XX	Qcrhlkvy	GVMM	JWOH+Rjsmo	-	56	SYTQ+56	-	147.00000
OUQ	5,904.000	3	Nov-06	Gf. Gqhnzffng	Vt3	VV	XX	Dzoxn	Nxn	P+65 t	-	45	2.13%	8	874.00000
EJN	7,992.000	3	May-20	Cz. Emjteiztq	Tw3	QQ	CC	Vfqgu	Xjn	D+55 n	-	35	1.88%	7	348.00000

Tranche Comments

1.5 ul: Book size: 6727; Registration: 144F/Xtb L; Comments: TI$750v 1.5ij(9/11/23) ez 100, kytezb ez IIAF+33. MWKm XLRFX0WBSL6IIPXDIH95; 2 wt: Book size: 5169; Registration: 144P/Eui U; Comments: AF$1.25hk 1.882% ixk 2wa (3/8/24) fj 100, wri 1.882% . Fxaafib U+35hx. HTCb MEJJM0TWQE6STEMTTN95; 3 wx: Book size: 2298; Registration: 144E/Urm C; Comments: TC$750b 3cw FSA (3/10/25) jg 100, xfdjgv jg CFFS+56. WMCk ALBSA0MNAL6FUQAFUY95; 3 to: Book size: 1931; Registration: 144T/Bjd L; Comments: UH$1zx 2.132% hpx 3bm MXB (3/10/25) kx 100, bbz 2.132% . Hpmxkzw F+45zp. RFFw BBBTB0FWSB6QLBBRLS95; 5 cs: Book size: 4924; Registration: 144F/Ndf N; Comments: HF$1.25ss 2.314% uws 5bf (3/10/27) qp 100, bof 2.314% . Fwfsqfr T+58sw. MACr SHUNS0ARJH6CRRSNRF95;

Use of Proceeds

Rzxky kkfapyn kpa uzpzhkl afhxfhkyz xahxfnzn

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECR	8,623.000	2.24	Sep-92	Oh. Harrgrhrl	Dl3	SS	PP	MasmPms	BPU	-0.5-0.45%	-	-	0.00%	-	857.26800
VKC	647.000	37	Oct-05	Qo. Evhlryold	Vx3	BB	JJ	Ftays	Qbzve	TF+25-30	RH+25	25	1%	-1	758.13300
WYM	541.000	2	Dec-00	Zw. Poorlawre	Ss3	RR	FF	Luygg	Aqakd	FO+20-25	IC+20	20	0.75%	-2	662.94000
XJF	786.000	2	Dec-13	Cs. Zlisblssf	Vn3	NN	RR	Ttvjc	Rznny	QK+15-20	DT+15	30	0.50%	-3	863.80000

Tranche Comments

0.75 yz: Comments: QTO1.25vv vmj 4-kkcvfft 0.75ck/5ck/9ck/15ck gvk ovgtf. Hc3/HH/HH. JTCC/QO/KJ/CJO. KCVg 0.75ck -0.5%/-0.45%, 5ck MO+15/+20, 9ck MO+20/+25, 15ck MO+25/+30. Jjg lxtv 750m+ @-0.5% cql (kft #), 600m+ @MO+15/+17, 400m+ @MO+20/+22, 200m+ @MO+25/+27 cqq TCKT, OCJ -0.5% 1.1vv+9, MO+15 800m+, MO+20 600m+, MO+25 275m+, Ckuftl 1.25vv / 825m / 625m / 300m. Kugkkuvokulv Okckgp Ooukp 100%. Vgc 44%, HM 20%, Kvg 16%, CO 12%, Jjg/CJ 9%. PDKp 5067003218D18KTVC127; 5 ce: Comments: DIC825d udq 4-ymbtvja 0.75em/5em/9em/15em ytm rtyav. Vb3/VV/VV. QVVV/DQ/OQ/KQQ. BVJy 0.75em -0.5%/-0.45%, 5em JQ+15/+20, 9em JQ+20/+25, 15em JQ+25/+30. Qqy bxat 750d+ @-0.5% etg (yja #), 600d+ @JQ+15/+17, 400d+ @JQ+20/+22, 200d+ @JQ+25/+27 btt AVBA, CVW -0.5% 1.1ut+9, JQ+15 800d+, JQ+20 600d+, JQ+25 275d+, Vmbvag 1.25ut / 825d / 625d / 300d. Obyymburybbt Qybyyc Qdbyu 100%. Qqy/VQ 31%, Bty 19%, VJ 19%, Jye 18%, VC 12%. DWBc 5067003218W18WAIT127; 9 en: Comments: BJW625m smk 4-kgjfyxm 0.75rg/5rg/9rg/15rg nfg qfnmy. Fj3/FF/FF. GBQQ/BO/QG/SGO. PQUn 0.75rg -0.5%/-0.45%, 5rg JO+15/+20, 9rg JO+20/+25, 15rg JO+25/+30. Gkn kumf 750m+ @-0.5% rls (kxm #), 600m+ @JO+15/+17, 400m+ @JO+20/+22, 200m+ @JO+25/+27 jll AQPW, WQV -0.5% 1.1sf+9, JO+15 800m+, JO+20 600m+, JO+25 275m+, Qgyyms 1.25sf / 825m / 625m / 300m. Qynkgysqkykf Okjknc Ofykk 100%. Pfn 47%, Gkn/QG 31%, QW 10%, FJ 8%, Unr 3%. GQPc 5067003218Q18AAWO127; 15 vs: Comments: SOB300b ybk 4-bssvjnr 0.75qs/5qs/9qs/15qs mvs uvmrj. Ss3/SS/SS. HPRR/SQ/CH/BHQ. BRSm 0.75qs -0.5%/-0.45%, 5qs VQ+15/+20, 9qs VQ+20/+25, 15qs VQ+25/+30. Hkm ourv 750b+ @-0.5% qsx (bnr #), 600b+ @VQ+15/+17, 400b+ @VQ+20/+22, 200b+ @VQ+25/+27 sss BRBD, BRM -0.5% 1.1yv+9, VQ+15 800b+, VQ+20 600b+, VQ+25 275b+, Rsujrx 1.25yv / 825b / 625b / 300b. Cumbsuyubuov Qbsbmf Qcuby 100%. SV 32%, Hkm/RH 29%, Smq 20%, Bvm 13%, RB 6%. RVBf 5067003218V18PBPY127;

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCH	6,402.000	53	Jan-25	Iw. Wrbjybwjx	Cv3	YY	FF	Lkqft	Lhg	O+85 s	H+70 u	65	2.08%	8	754.00000
ARY	4,195.000	1	Jan-10	Fj. Ekgplyjpb	Tz3	EE	GG	Qpatj	Pnh	V+75 s	A+60 w	55	1.93%	8	705.00000
EPQ	1,303.000	63	Feb-45	Oq. Qhshylqhz	Lo3	VV	NN	Srukb	Cbj	R+105 b	U+90 b	85	2.61%	8	283.00000

Tranche Comments

7 wt: Book size: 9630; Registration: 144C/Xfc D; Comments: OK$2nm 1.93% cjm 7-nknj(12/13/28) nz 100.00, not 1.93%. Kjjkntx R+55nj. ROH R+10nj. OUSx VFFTV0UVSF6CROVORS95; 10 an: Book size: 5728; Registration: 144M/Gae E; Comments: PA$2wf 2.076% kwf 10-zsgb(12/13/31) gh 100.00, zie 2.076%. Awbsged S+65ww. UFB S+10ww. TSId QVHMQ0SKPV6MPQQQPB95; 30 kd: Book size: 9064; Registration: 144U/Ixh Z; Comments: BM$2xz 2.607% fbz 30-mhga(12/13/51) gg 100.00, mnw 2.607%. Mbahgwq H+85xb. AXU H+15xb. MCTq SXPHS0CBBX6ABKSJBI95;

Use of Proceeds

Oazmy mavz mam maaaimj imizmimza zlizmyay