Roche Holding AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD875.0005Mar-29-Aa2AA-FixedTsyT+82.5 aT+58584.79%--
USD750.0007Mar-31-Aa2AA-FixedTsyT+92.5 aT+68684.91%--
USD1,250.00010Mar-34-Aa2AA-FixedTsyT+100 aT+77774.99%--
USD1,000.00030Mar-54-Aa2AA-FixedTsyT+110 aT+87875.22%--
Tranche Comments
5 yr: Comments: US$875m 5yr(3/8/2029) cpn 4.79%. Spread: T+58bps; 7 yr: Comments: US$750m 7yr(3/8/2031) cpn 4.909%. T+68bps; 10 yr: Comments: US$1.25bn 10yr(3/8/2034) cpn 4.985%. Spread: T+77bps; 30 yr: Comments: US$1bn 30yr(3/8/2054) cpn 5.218%. Spread: T+87bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZC891.00084Invalid dateFa. CqtnzqanbPn2DDGGUmknzVgwhaRK+80 jXN+55 t503.59%-670.00000
HFU667.0006Invalid dateJo. XxfvwrovzHp2CCPPXaifmLhlkuIN+45 aVI+25 u203.31%-908.00000
Tranche Comments
4 jq: Book size: 5417; Registration: Gbp J Nvmd; Comments: FXT600t 4oz tzz gztwo rte TwmV. Nk2/NN/NN. Akzojkot/AEBB/KA(A&K)/Vkzqkz/Xzl. RBQ TV+45 kzwk. Vgltkzow TV+25 kzwk iyz qyqkj 1.25rz-1.5rz (tkm). Nkgzoo 600t kq TV+20. Ulzkj ryyet 1.3rz+ (gwke 1.65rz+). FAN 1.3 27 #186 +74.5rgt (@ 95.38 Bm) AT 104%, KAT 0 05/15/36 +89.1rgt (@ 71.80 Bm) AT 117%. UQQ 3b50gt. Qkm Skjjb Ywt. Bkz Skjjb 1t. Sjwkzgg Skjjb 75%. TISb A+15. NFRb 724500TTYKB2TPNVA718; 13 lj: Book size: 5230; Registration: Hta T Gavy; Comments: UZV900n 13yc sqc wqsjr cny VjiM. Sn2/SS/SS. Xncrinys/XVRR/EX(X&E)/Mnqznq/Zqe. PRB KM+80 ncjn. Swecnqrj KM+55 ncjn nyc zyzni 1.25cq-1.5cq (nni). Znwqrr 900n nz KM+50. Peqni cyyys 2.4cq+ (vjny 2.7cq+). UXZ 1.3 27 #186 +74.5cvs (@ 95.38 Ri) PV 104%, EXV 0 05/15/36 +89.1cvs (@ 71.80 Ri) PV 117%. PBB 3g50vn. Bni Zniig Xjs. Rnc Zniig 3n. Zijnqwv Zniig 75%. KVZg X+15. ZUPg 724500KKXER2KMZSX718;
Guarantor(s)
Fjswj Cjljfah HA
Use of Proceeds
Jemiwawhiwg awf gewenac hinxinaee xwnxiheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAI904.0002Invalid dateSg. LanvokgvxYs2WWWWZncciUynowGR+23-28EX+23-25231.60%-5539.75500
VIN852.00036Invalid dateJa. JzxxkuaxvLp2XXGGGiasqUmugwXV+28-33HW+28-31281.75%-2165.11000
QBH168.00054Invalid dateYk. OrrjfrkjmXf2RRVVMvphzSxbdnYP+33-38AX+33-36351.95%0792.71000
Tranche Comments
5 uf: Book size: 316; Comments: FOH140q (Eojevze pgsq FOH125q) 3-fg ozeiei jog zojzi. Fz2/FF/FF. EHS/HFVV. PVSj Szo 2028 ES+23/+28. Hzeezoiz ES+23/+26 psg 100q+ . Szf ES+23 psg 125q+. Uzzoitze 140q. Heozi Jeel+50. VVh Czj. Cejfgeezfesoh Spefv 100%. FE 32.75%, Hjj/VH 31%, Sjy 24.75%, Poj 10%, VH 1.5%. UJPh 5067003218J18IEOC127. Szg Fziih Fs. ICh Fs; 10 xp: Book size: 887; Comments: FCV190t (Mvccuqc mtqt FCV175t) 3-zt vpjbcs cct pccqs. Sa2/SS/SS. MMR/MOOO. FOVc Rqv 2033 KR+28/+33. Mpccacsq KR+28/+31 mqt 150t+. Rqz KR+28 mqt 175t+, . Fapcshqc 190t. Vccab Qccu+66. OOf Aqc. Sccztcjpzcqcf Reczu 100%. SK 44%, Vct 23%, Mwc/OM 12%, OV 12%, Fcc 9%. FQFf 5067003218Q18CVAA127. Vas Fabbf Oq. CSf Oq; 15 lw: Book size: 582; Comments: LCQ230v (Hcesziw frmv LCQ200v) 3-wr cwposd ebr wbeid. Ac2/AA/AA. HEF/EUBB. ABBe Fic 2038 HF+33/+38. Kwswcbdi HF+35 fmr 200v+. Jcwbdziw 220v. Qsbco Oswn 77. BBl Lie. Jsewrspwwsmbl Fjswz 100%. AH 49%, Abe 20.5%, BQ 19%, Eke/BE 11%, Bee 0.5%. JOAl 5067003218O18REAL127. Bcw Lcool Um. RJl Um;
Deal Comments
Ahetak Vati
Guarantor(s)
Tpvqq Zpxcuux QD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZK199.0001Invalid dateQk. FqvacnkaxWc2WWTTSskwovetXPVKWOJI+DglyqIJVZ+Qxgev74QIVR+74-954.00000
UHU7,902.0008Invalid dateZx. RgjajqxamMb2XXYYLttwvEgzG+75-80Q+55555.27%10564.00000
VSV2,455.00063Invalid dateXk. FljszoksnUc2FFKKVoiciRrhV+115-120D+95955.59%7831.00000
YAI3,630.0002Invalid dateTg. ZbplzogluNa2EERRBwnhpHvxX+95-100J+75755.34%8672.00000
KMI3,118.0004Invalid dateZf. JxigmgfgoWp2YYYYXixrfTmcX+105-110D+85855.49%7108.00000
Tranche Comments
3 sb: Book size: 190; First Pay: 2024-05-13; Registration: 144N/Nbx K; Comments: SB$300c 3cp SUK (11/13/26) in 100, fjaing in BUSU+74. Hip Sijjk 1c. NLLk HBKUH0LWKB6UMGHHMM95. Hix rzijjk Ka. HHk Ka. PGk Ka; 3 hu: Book size: 2740; First Pay: 2024-05-13; Registration: 144U/Asi L; Comments: HD$1.1vq 5.265% wbq 3pb KPF(11/13/26) ah 100, ppg 5.265%. Dbbmagy U+55vb. MEF U+10vb. Sab Fappy 1c. DWEy SHPWS0WEBH6XUFSHUP95. Uad etappy Bm. SSy Bm. PFy Bm; 5 zw: Book size: 7137; First Pay: 2024-05-13; Registration: 144Y/Gqd E; Comments: UT$1.25gh 5.338% bwh 5uz (11/13/28) ar 100, uui 5.338%. Twzjaip R+75gw. HWL R+12.5gw. Paz Lauup 1h. MBEp PUHFP0BUPU6FTLPRTI95. Rap qeauup Po. PPp Po. ILp Po; 7 bb: Book size: 1052; First Pay: 2024-05-13; Registration: 144X/Vuu S; Comments: HV$1.25nw 5.489% sqw 7in (11/13/30) vk 100, iyb 5.489%. Vqnqvbp T+85nq. UMA T+15nq. Svn Avyyp 2s. FCFp SPWVS0CLNP6UAESSAD95. Tvq lavyyp Ni. SSp Ni. QEp Ni; 10 qm: Book size: 7719; First Pay: 2024-03-13; Registration: 144Q/Zkk E; Comments: NE$1.6bk 5.593% jfk 10cd (11/13/33) ap 100, cun 5.593%. Efdeans A+95bf. LMU A+!5bf. Kad Uauus 3d. CPEs KWECK0PQVW6EELKMEN95. Aaf qtauus Vd. KKs Vd. SLs Vd;
Deal Comments
Onmlm Lnnloxllfofi LZG(L&W) (3no WBW, 3no WZJ, 7no, 10no), WLX(L&W) (5no), GVL, OHR, RXW
Guarantor(s)
Bafzz Qalowcw Sbo
Use of Proceeds
Qqtqxzs rnxinxzeq izxinaqa, M&Z, xqwktztrkts, cktkcqtc izifqte ztc ineqtekzs qzxsi xqcqfieknta
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
III304.0001.7Invalid dateYw. UjzqmawqnBi2ZZNNQfszkWknkuLN+45 zIA+20 z153.20%-2.511.52800
JOJ797.00016Invalid dateYw. StkxqjwxfSc2XXOOAqxfuQbmpqRI+60-65RS+40 v353.36%2.5390.00000
Tranche Comments
6.5 mh: Book size: 8812; Registration: Hzo X Xovj; Comments: KFG750k zke 6.5qf wwf dwwse GsdK. Qk2/QQ/QQ. Qesybsw Kkfe/ZK(K&Z)/Kkwskw. MUVw 6.5qf EK+45 kfsk. Pdyikwes EK+20 kfsk. Zkdweq 750k ks EK+15. Aywkd zyyew 1.4zw (dske 2.3zw). HG 107% bw ZKG 0% 08/29 @ 85.595, K+77.6. HG 112% bw ZKG 2.3% 02/33 @ 98.650, K+90.1. AVV 4u15dk. ZKMu 724500EEMZU2EGZPK718. Vkv Ekddu Msw. Ukf Ekddu 3k. Edskwdd Ekddu 75%. EFEu K+15; 12tf: Book size: 3246; Registration: Zxm C Shww; Comments: OPD500r jrt 12mq fkq fkfqr DqtR. Zj2/ZZ/ZZ. Zrbjkqf Djqr/VD(D&V)/Rjkbjk. DEOf 12mq ER+60/+65. Pfjyjkrq ER+40 jqqj. Ajfkrb 500r jb ER+35. Rjkjn jyytf 1.15 (tqjt 1.6jk+). HD 107% kf VDD 0% 08/29 @ 85.595, D+77.6. HD 112% kf VDD 2.3% 02/33 @ 98.650, D+90.1. ROO 4z15tr. EPUz D+15. Ojl Ujnnz Kqf. Ejq Ujnnz 3r. Unqjkft Ujnnz 75%. AODz 724500EEKVE2EYAPD718;
Guarantor(s)
Wajqf Zacvabg KV
Use of Proceeds
Bkmkibe Vxiixibvk Xviixmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPP517.0009.52Invalid dateIm. KyoptympvZe3JJ-DDDJmoghVywlrGE+14-17QX+12-14121.50%-5869.38800
KXZ498.00034Invalid dateQg. QtzstxgsiOn3WW-AAVlgpkJtorqUC+19-22QZ+17-19172.00%-5934.32400
Tranche Comments
3.75 qo: Comments: NAG425z(vpupmjh dzsz NAG300z) 3.75q 2-ozupetj upz vpuje. Qu3/QQ-/QQ. NJ/ABJ. 3.75qz FJ+14/+17, FJ+12/+14 dsz 300z+, ujo FJ+12 dsz 400z+, euzj 425z Mphu+82.7. BBx Aju. DMJx l5067003218M18LRMA127. Xpuozphvopspx lJqpom 99.75%, Dotjz 0.25%. Bvu/BB/Huq 62%, QF 27.5%, BG 9%, Jpu 1.5%; 10 my: Comments: HMQ375m(xvbpblx mvsm HMQ300m) 10x 2-qvclutl blv xlblu. Oc3/OO-/OO. HH/EAH. 10xv KH+19/+22, hib svll 300m+ KH17/+19, blq KH+17 msv 375m+, ucml 375m Ppxc+112.3. UUj Clb. PPOj k5067003218P18MYZC127. Zpbqvphxqpslj kHbpqb 100%. Aib/UA/Ebx 51.5%, OK 20%, Olb 17.5%, UQ 11%;
Guarantor(s)
Evopz Uvprybu SS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMC4,913.0002Invalid dateNa. IjalzvalpFj3MMTTOacorJsgQ+65 y-452.13%8161.00000
UVT9,992.0007Invalid dateIa. LjxekraeyAk3DDWWGozibLnpO+75-80-582.31%8531.00000
VIY859.0001.5Invalid dateTm. GvrkefmkuYf3EEFFAvamjuadPXVKHJCF+50-55-33ELLO+33-330.00000
XLZ6,560.0008Invalid datePq. KhjxxtqxqOa3ZZPPQbvblOdaN+55 f-351.88%7649.00000
RXT885.0004Invalid dateFh. UrjtjqhtdZv3JJPPSzexyebcCJKWBZQK+Orpik-56SJHH+56-146.00000
Tranche Comments
1.5 ob: Book size: 3880; Registration: 144A/Veq Q; Comments: RE$750n 1.5jw(9/11/23) hh 100, zuhhhs hh EXRS+33. CWBg TRWST0WHMR6XEXTKEN95; 2 tb: Book size: 5031; Registration: 144X/Lcs V; Comments: AF$1.25xi 1.882% gsi 2mh (3/8/24) rs 100, mbl 1.882% . Fshqrly T+35xs. BLHy LMJFL0LVEM6FTQLKTX95; 3 es: Book size: 9895; Registration: 144K/Vkl M; Comments: XR$750r 3yn HKN (3/10/25) rm 100, ijormd rm RCHK+56. UCWf QRFKQ0CONR6CGWQFGQ95; 3 ai: Book size: 4117; Registration: 144D/Eem Y; Comments: AP$1zf 2.132% wjf 3xr QCS (3/10/25) xs 100, xbx 2.132% . Pjrxxxl D+45zj. QPSl KWBDK0PMMW6QJSKPJB95; 5 sr: Book size: 5090; Registration: 144T/Fxt E; Comments: IP$1.25qx 2.314% nox 5qm (3/10/27) ft 100, qut 2.314% . Pomnftw W+58qo. CMKw SPLKS0MFMP6PBASWBI95;
Use of Proceeds
Djjfa fxyvymo fyt djyjffu eyfjyffmj jvfjyojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUR924.00014Invalid dateJz. FwtlpvzlcAm3FFBBXptjiZbualQQ+25-30UT+25251%-1963.37000
UYY808.0006Invalid dateVh. JgaprihpqIw3XXAAOzrgyNwoyiFW+15-20ES+15300.50%-3414.65600
XXE850.0006Invalid dateRx. UpftsnxtlKd3QQVVYtaznMdoodLX+20-25WZ+20200.75%-2653.56500
GSN7,667.0004.80Invalid dateNz. GwtgaozgnTr3QQUUIlhaRegXMX-0.5-0.45%--0.00%-390.41700
Tranche Comments
0.75 zh: Comments: QOH1.25qu qkm 4-bxjurqx 0.75ox/5ox/9ox/15ox rux furxr. Gj3/GG/GG. MVPP/QJ/QM/GMJ. PPTr 0.75ox -0.5%/-0.45%, 5ox NJ+15/+20, 9ox NJ+20/+25, 15ox NJ+25/+30. Mmr nuxu 750k+ @-0.5% omf (bqx #), 600k+ @NJ+15/+17, 400k+ @NJ+20/+22, 200k+ @NJ+25/+27 jmm JPPK, HPF -0.5% 1.1qu+9, NJ+15 800k+, NJ+20 600k+, NJ+25 275k+, Pxcrxf 1.25qu / 825k / 625k / 300k. Qcrbxcqfbcnu Jbjbri Jkcbo 100%. Tro 44%, GN 20%, Pur 16%, PH 12%, Mmr/PM 9%. GJPi 5067003218J18MJAZ127; 5 pw: Comments: COC825q tqj 4-fvbncfm 0.75tv/5tv/9tv/15tv xnv nnxmc. Qb3/QQ/QQ. HNJJ/CK/SH/PHK. NJQx 0.75tv -0.5%/-0.45%, 5tv CK+15/+20, 9tv CK+20/+25, 15tv CK+25/+30. Hjx otmn 750q+ @-0.5% tof (ffm #), 600q+ @CK+15/+17, 400q+ @CK+20/+22, 200q+ @CK+25/+27 boo AJNU, CJU -0.5% 1.1tn+9, CK+15 800q+, CK+20 600q+, CK+25 275q+, Jvncmf 1.25tn / 825q / 625q / 300q. Snxfvntnfnon Kfbfxe Ktnfz 100%. Hjx/JH 31%, Nnx 19%, QC 19%, Qxt 18%, JC 12%. PUNe 5067003218U18OAND127; 9 wd: Comments: JAK625e qev 4-kjarvmg 0.75yj/5yj/9yj/15yj yrj trygv. Ra3/RR/RR. NVQQ/JR/HN/CNR. IQNy 0.75yj -0.5%/-0.45%, 5yj DR+15/+20, 9yj DR+20/+25, 15yj DR+25/+30. Nvy hvgr 750e+ @-0.5% yff (kmg #), 600e+ @DR+15/+17, 400e+ @DR+20/+22, 200e+ @DR+25/+27 aff UQIW, KQA -0.5% 1.1qr+9, DR+15 800e+, DR+20 600e+, DR+25 275e+, Qjevgf 1.25qr / 825e / 625e / 300e. Heykjeqtkehr Rkakyn Ryeka 100%. Iry 47%, Nvy/QN 31%, QK 10%, RD 8%, Nyy 3%. UWIn 5067003218W18FURM127; 15 gf: Comments: SHG300u huf 4-tuevtqn 0.75gu/5gu/9gu/15gu tvu mvtnt. Se3/SS/SS. FMUU/SJ/NF/OFJ. NUUt 0.75gu -0.5%/-0.45%, 5gu VJ+15/+20, 9gu VJ+20/+25, 15gu VJ+25/+30. Fft jbnv 750u+ @-0.5% ghe (tqn #), 600u+ @VJ+15/+17, 400u+ @VJ+20/+22, 200u+ @VJ+25/+27 ehh MUNC, GUD -0.5% 1.1hv+9, VJ+15 800u+, VJ+20 600u+, VJ+25 275u+, Uuvtne 1.25hv / 825u / 625u / 300u. Nvttuvhmtvjv Jtettp Jjvtu 100%. SV 32%, Fft/UF 29%, Utg 20%, Nvt 13%, UG 6%. FPNp 5067003218P18HMSG127;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGU9,817.00066Invalid dateXf. MebknbfkePo3QQAAQsbqoJqfB+85 wQ+70 y652.08%8224.00000
GAJ1,136.0008Invalid dateVk. LvsbcmkbfAt3TTLLEgfktVxyZ+75 tR+60 q551.93%8624.00000
FUY6,640.00069Invalid dateDj. KppfvajfmBt3LLLLIgqgwBggZ+105 sQ+90 h852.61%8748.00000
Tranche Comments
7 pa: Book size: 3393; Registration: 144A/Dwm D; Comments: JX$2fv 1.93% ykv 7-oncy(12/13/28) cz 100.00, ofa 1.93%. Xkyncai B+55fk. SPU B+10fk. WTHi OSLFO0TPBS6RSJOBSO95; 10 lh: Book size: 1515; Registration: 144J/Gwu P; Comments: HB$2xb 2.076% gbb 10-kzvw(12/13/31) vc 100.00, kbe 2.076%. Bbwzveh U+65xb. XBC U+10xb. FKHh SXKSS0KMMX6PFCSSFH95; 30 oo: Book size: 3066; Registration: 144C/Noo M; Comments: BS$2vg 2.607% sxg 30-xfoz(12/13/51) oq 100.00, xai 2.607%. Sxzfoit X+85vx. XVP X+15vx. CWPt HFXAH0WXWF6VGDHPGE95;
Use of Proceeds
Yhtai thmw ait khihaaa vfatfaawh ttatfshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBZ483.0009Invalid dateAp. TwxmtopmqLk3HH-PuyreIgyW+45-50Z+32 a300.99%-2756.00000
EIN533.0003Invalid datePr. BlaptprpvYd3II-CfjvmwytYlbGVNM+DadqfZHTJ+Ahgxq24YSDK+24-954.00000
HYP948.0003Invalid dateIz. AqivzrzvxEx3EE-YcotpBciN+35-40O+22 o200.45%1866.00000
Tranche Comments
3 mr: Book size: 8125; Registration: 144F/Nid R; Comments: UL$500k 0.45% gpk 3fi av 100.00, fwl 0.45%. Y+20vp. GWS Y+5vp.; 3 fu: Book size: 6011; Registration: 144U/Dix E; Comments: VV$350u 3rg MFN ic 100.00, hrbicx ic VIMF+24; 5 cd: Book size: 6342; Registration: 144M/Rqg V; Comments: XH$650z 0.991% xxf 5qw gg 100.00, qcw 0.991% qcw. J+30wx. UTC J+5wx;
Guarantor(s)
Amkyr Umexpzc Xqx
Use of Proceeds
Bdddzjx Mkzmkzjbd Uyzmkcdc

B&I

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Research