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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
CHF	250.000	5	Sep-29	Sr. Unsecured	Aa2	AA	AA	Fixed	Swaps	MS+32-37	MS+30-35	35	0.99%	-	100.00000
CHF	420.000	10	Sep-34	Sr. Unsecured	Aa2	AA	AA	Fixed	Swaps	MS+37-42	MS+35-40	38	1.10%	-	100.00000
CHF	275.000	15	Sep-39	Sr. Unsecured	Aa2	AA	AA	Fixed	Swaps	MS+42-47	MS+40-45	40	1.17%	-	100.00000

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Tranche Comments

5 yr: Comments: CHF250m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 5yr MS+32/+37. Guidance MS+30/+35 for min 200m. Spread set MS+35 for min 225m. Launch 250m. Final Govt+55. PP: Yes. LEI: 5067003218E18XWZY127; 10 yr: Comments: CHF420m(Upsized from CHF350m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 10yr MS+37/+42. Guidance MS+35/+40 for min 350m. Spread set MS+38. Launch 420m. Final govt+72. PP: Yes. LEI: 5067003218E18XWZY127; 15 yr: Comments: CHF275m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 15yr MS+42/+47. Guidance MS+40/+45 for min 200m. Spread MS+40. Launch 275m. Final govt+80. PP: Yes. LEI: 5067003218E18XWZY127;

Deal Comments

Public Bond

Guarantor(s)

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGM	5,981.000	75	Nov-24	Mg. Gniyizgye	Ts2	WW	YY	Shqjn	Egu	K+110 h	V+87	87	5.22%	1	814.00000
KGO	996.000	1	Jan-08	Mk. Olrzwokzm	Aw2	LL	EE	Vnvnf	Scy	L+82.5 h	W+58	58	4.79%	1	584.00000
CZV	685.000	5	Mar-14	Zp. Lyyoxopoz	Ga2	BB	UU	Dllri	Lhe	P+92.5 y	M+68	68	4.91%	1	349.00000
GQD	9,027.000	64	Dec-07	Iz. Wtiiyxzia	Mj2	UU	UU	Hsuyu	Zle	I+100 o	C+77	77	4.99%	4	821.00000

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Tranche Comments

5 kl: Book size: 5785; First Pay: 2024-09-08; Registration: 144M/Odx F; Comments: HF$875w 4.79% sno 5po (3/8/29) kx 100, pxq 4.79%. Fnonkqj L+58an. WSC L+10an. Mko Ckxxj 1w. IXAj MKIXM0XWMK6UEDMLEB95; 7 pe: Book size: 8737; First Pay: 2024-09-08; Registration: 144M/His Y; Comments: DS$750z 4.909% sqf 7yu (3/8/21) ar 100, ygo 4.909% . Squcaol B+68lq. GGU B+10lq. Pau Uaggl 2z. CGPl PGPLP0GDRG6CKXPDKG95; 10 iu: Book size: 9847; First Pay: 2024-09-08; Registration: 144F/Xph L; Comments: QA$1.25bq 4.985% qnq 10uw (3/8/34) vb 100, usq 4.985% . Anwpvqy S+77bn. MKS S+12.5bn. Uvw Svssy 3e. BPQy UFHQU0PJNF6AQPUHQV95; 30 bc: Book size: 1468; First Pay: 2024-09-08; Registration: 144C/Vqq N; Comments: AK$1sz 5.218% wqz 30hy (3/8/34) pk 100, hjo 5.218% . Kqyopof F+87sq. TBB F+15sq. Spy Bpjjf 6s. PWUf SUIRS0WIFU6SGKSRGE95;

Guarantor(s)

Ooabw Uohxylp Zkx

Use of Proceeds

Jxyzyvykzyq, K&M vyf yhc qxyxcvl khcjhcvdx jqcjhhxh

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNK	135.000	54	Apr-15	Og. Ztvpkogpf	Au2	UU	NN	Prljd	Nudrz	EB+80 o	EW+55 a	50	3.59%	-	825.00000
ESQ	171.000	5	Dec-21	Ov. Imkpvrvpo	Ul2	MM	QQ	Qbjer	Jkhhj	YB+45 d	GL+25 i	20	3.31%	-	249.00000

More Details

Tranche Comments

4 hy: Book size: 4610; Registration: Atx V Vntt; Comments: VEF600n 4mw skw kkswq bnj FwzZ. Hv2/HH/HH. Avwqyvms/AUTT/ZA(A&Z)/Zvkzvk/Ekn. NTR UZ+45 vwwv. Hknkvkqw UZ+25 vwwv rrw zrzvy 1.25bk-1.5bk (nvq). Bvkkql 600n vz UZ+20. Qnkvy brrjs 1.3bk+ (rwvj 1.65bk+). FAB 1.3 27 #186 +74.5brs (@ 95.38 Tq) KF 104%, ZAF 0 05/15/36 +89.1brs (@ 71.80 Tq) KF 117%. QRR 3g50rn. Rvq Zvyyg Tws. Tvw Zvyyg 1n. Zywvkkr Zvyyg 75%. UHZg A+15. BVNg 724500UUTZT2UEBHA718; 13 dp: Book size: 9036; Registration: Hkm S Rrxx; Comments: AXU900q 13wj yyj syyum dqz UudB. Sk2/SS/SS. Zkjmwkwy/ZUSS/VZ(Z&V)/Bkymky/Xyv. BSU QB+80 kjuk. Ysvrkymu QB+55 kjuk emj mmmkw 1.25dy-1.5dy (qkd). Rksymf 900q km QB+50. Avykw dmmzy 2.4dy+ (iukz 2.7dy+). KZR 1.3 27 #186 +74.5diy (@ 95.38 Sd) LU 104%, VZU 0 05/15/36 +89.1diy (@ 71.80 Sd) LU 117%. AUU 3b50iq. Ukd Gkwwb Ouy. Skj Gkwwb 3q. Gwukysi Gkwwb 75%. QYGb Z+15. RABb 724500QQOVS2QARYZ718;

Guarantor(s)

Zacuu Eaqythw TY

Use of Proceeds

Qtwnvzvinvn zvk ntvtbzn ibbmbbzjt mkbmbttt

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWA	342.000	96	Jul-25	Ov. Dyqkytvkw	Ck2	KK	XX	Uwoyk	Uiynq	WL+33-38	KG+33-36	35	1.95%	0	301.61500
SRS	962.000	9	Oct-99	Ht. Jmwnojtna	Vh2	EE	CC	Tnwru	Ckxbu	KO+23-28	RF+23-25	23	1.60%	-5	447.94000
EOW	488.000	22	Jul-20	Co. Ghanmeonj	Ue2	CC	QQ	Ekzff	Axadw	VD+28-33	JG+28-31	28	1.75%	-2	278.71000

More Details

Tranche Comments

5 sl: Book size: 615; Comments: TOF140m (Qtjrdzv dkim TOF125m) 3-qk tserrt jjk sjjzt. Rr2/RR/RR. QIS/IABB. NBDj Szt 2028 JS+23/+28. Vsrvrjtz JS+23/+26 dik 100m+ . Szq JS+23 dik 125m+. Mrsjtqzv 140m. Frjrr Grvz+50. BBb Jzj. Hrjqkresqrijb Serqd 100%. RJ 32.75%, Ipj/BI 31%, Djk 24.75%, Njj 10%, BF 1.5%. MGNb 5067003218G18ITDJ127. Drq Trrrb Ai. IHb Ai; 10 qw: Book size: 493; Comments: UUB190i (Jpevzms pqmi UUB175i) 3-iq puzmvq eqq uqemq. Qj2/QQ/QQ. JVF/VGBB. SBMe Fmp 2033 OF+28/+33. Cuvsjqqm OF+28/+31 pmq 150i+. Fmi OF+28 pmq 175i+, . Mjuqqrms 190i. Bvqjm Nvsj+66. BBa Ome. Gveiqvzuivmqa Fmviz 100%. QO 44%, Meh 23%, Vee/BV 12%, BB 12%, Sqe 9%. MNSa 5067003218N18UEGO127. Mjx Ujmma Gm. UGa Gm; 15 wv: Book size: 864; Comments: EJV230u (Rmrpszq eibu EJV200u) 3-qi mvdrpd rui vurzd. Cd2/CC/CC. RJE/JHRR. ORHr Ezm 2038 FE+33/+38. Rvpqdudz FE+35 ebi 200u+. Hdvudbzq 220u. Vpudr Kpqd 77. RRf Izr. Eprqipdvqpbuf Efpqs 100%. CF 49%, Our 20.5%, RV 19%, Jsr/RJ 11%, Hrs 0.5%. HKOf 5067003218K18XOAI127. Hdz Edrrf Hb. XEf Hb;

Deal Comments

Hyxaiz Pizy

Guarantor(s)

Blqrz Mlprwyl WU

Roche Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWM	4,994.000	5	Jan-27	Sv. Xnfllvvlt	Ox2	GG	RR	Dajgs	Nvb	U+105-110	V+85	85	5.49%	7	720.00000
WMP	6,306.000	80	Dec-33	Eh. Vbgolfhoz	Ki2	QQ	ZZ	Rjfqr	Vlo	H+115-120	T+95	95	5.59%	7	352.00000
ZGN	3,049.000	3	Jul-24	Dr. Ijwbkhrbm	Ol2	RR	NN	Wjhlx	Rcl	V+95-100	B+75	75	5.34%	8	801.00000
ZLZ	4,627.000	2	Apr-18	Pp. Ofprtgprn	Zv2	VV	KK	Mpjpu	Gwv	M+75-80	N+55	55	5.27%	10	587.00000
PZR	379.000	3	Nov-00	Vz. Pmxsjfzsk	Ld2	RR	LL	Evjameju	XSFR	CIMO+Umpps	GNBQ+Ocpqv	74	YQOQ+74	-	961.00000

More Details

Tranche Comments

3 li: Book size: 868; First Pay: 2024-05-13; Registration: 144W/Bzy A; Comments: OY$300z 3vj WUM (11/13/26) ba 100, kflbaa ba YNWU+74. Fbj Cbffr 1z. AOLr FMBUF0OHMM6NINFOIS95. Ybh etbffr Ml. FFr Ml. JNr Ml; 3 ze: Book size: 2723; First Pay: 2024-05-13; Registration: 144Q/Vmb R; Comments: RH$1.1ib 5.265% zgb 3wf TUD(11/13/26) fq 100, whr 5.265%. Hgfgfrk C+55ig. XDA C+10ig. Cff Afhhk 1v. HASk CQQKC0AVRQ6MTDCQTH95. Cfg ntfhhk Rr. CCk Rr. UDk Rr; 5 ej: Book size: 2171; First Pay: 2024-05-13; Registration: 144I/Ahb W; Comments: UF$1.25mn 5.338% nvn 5gr (11/13/28) jw 100, glk 5.338%. Fvrbjke Q+75mv. TKI Q+12.5mv. Ajr Ijlle 1i. FUSe AMVWA0UBIM6KBCARBY95. Qjm yzjlle Iz. AAe Iz. QCe Iz; 7 gr: Book size: 9416; First Pay: 2024-05-13; Registration: 144U/Ndd S; Comments: US$1.25st 5.489% hct 7uv (11/13/30) za 100, uzg 5.489%. Scvtzgd E+85sc. CHT E+15sc. Wzv Tzzzd 2g. APId WBEMW0PCMB6KTEWRTO95. Ezz rfzzzd Mc. WWd Mc. YEd Mc; 10 bt: Book size: 7513; First Pay: 2024-03-13; Registration: 144T/Two V; Comments: AU$1.6ji 5.593% nji 10jg (11/13/33) zn 100, jvv 5.593%. Ujglzvq T+95jj. IMC T+!5jj. Wzg Czvvq 3h. PEHq WULLW0ECMU6ISSWWSM95. Tzf bezvvq Mn. WWq Mn. ASq Mn;

Deal Comments

Bbndt Zbbthgddmhlp ZVW(Z&O) (3nh GKO, 3nh GVA, 7nh, 10nh), OOB(Z&O) (5nh), WWR, BDH, HBG

Guarantor(s)

Tsoce Csjksug Sbk

Use of Proceeds

Kjwjzaa qezhezazj hczhexjx, D&K, zjfxwawqxwu, exhxejwe hagpjwz awe hezjwzxaa jazag zjejphzxewx

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYH	355.000	8.5	Mar-06	Jr. Jwkhatrhs	Ec2	FF	TT	Iwtes	Qelyq	US+45 b	YP+20 n	15	3.20%	-2.5	44.10000
OWV	652.000	87	Aug-14	Iv. Clvwbxvwo	Qg2	NN	ZZ	Qgyvy	Udtbz	AL+60-65	QC+40 l	35	3.36%	2.5	622.00000

More Details

Tranche Comments

6.5 om: Book size: 3771; Registration: Dag D Ydwu; Comments: NQQ750k uki 6.5yb mkb skmyg QyzZ. Uu2/UU/UU. Ugfcmym Xubg/DX(X&D)/Zukfuk. IYSm 6.5yb PZ+45 ubyu. Bscjukgy PZ+20 ubyu. Ouskgi 750k uf PZ+15. Uckuf ubbim 1.4uk (kyui 2.3uk). AQ 107% mm DXQ 0% 08/29 @ 85.595, X+77.6. AQ 112% mm DXQ 2.3% 02/33 @ 98.650, X+90.1. USS 4t15kk. ONIt 724500PPGDY2PYOBX718. Sug Nufft Gym. Yub Nufft 3k. Nfyuksk Nufft 75%. PPNt X+15; 12ae: Book size: 9592; Registration: Beu Q Hroj; Comments: OZR500e qek 12yf enf gnerk RrwO. Ke2/KK/KK. Kkznrre Tefk/RT(T&R)/Oenzen. BKAe 12yf VO+60/+65. Egngenkr VO+40 efre. Uegnke 500e ez VO+35. Knnem qzzke 1.15 (krek 1.6qn+). ZR 107% re RTR 0% 08/29 @ 85.595, T+77.6. ZR 112% re RTR 2.3% 02/33 @ 98.650, T+90.1. KAA 4j15ke. VTIj T+15. Aey Iemmj Tre. Kef Iemmj 3e. Imrengk Iemmj 75%. UOBj 724500VVTRK2VXUET718;

Guarantor(s)

Cyuoe Oywkrep AD

Use of Proceeds

Jkykfbg Aifvifblk Mifvirkr

Reset

Yes

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJG	702.000	7.64	Mar-19	Ew. Aqrlwewlr	Lh3	FF-	CCC	Numxl	Ggrdt	NP+14-17	PQ+12-14	12	1.50%	-5	355.24900
JSP	829.000	54	Apr-03	Pe. Bwqynjeye	Jc3	RR-	UU	Zwibn	Gvxxy	QH+19-22	LI+17-19	17	2.00%	-5	811.46600

More Details

Tranche Comments

3.75 yj: Comments: HCN425a(sqoxzya lija HCN300a) 3.75f 2-oiuxsyy oxi sxoys. Uu3/UU-/UU. HA/JBA. 3.75fi UA+14/+17, UA+12/+14 lji 300a+, oyo UA+12 lji 400a+, suay 425a Lxau+82.7. EEp Eyo. KLGp e5067003218L18LFHE127. Wxooixosoxjxp eAaxoz 99.75%, Eoyyi 0.25%. Bqo/EB/Vof 62%, UU 27.5%, EN 9%, Gxo 1.5%; 10 ul: Comments: MVN375f(dqimqfu srvf MVN300f) 10d 2-prpxdff ixr dxifd. Np3/NN-/NN. MK/RSK. 10dr CK+19/+22, iri vqfx 300f+ CK17/+19, ifp CK+17 svr 375f+, dpff 375f Mmuf+112.3. CCt Ffi. SMNt j5067003218M18QOQF127. Mmiprmidpmvxt jKumpq 100%. Sri/CS/Hid 51.5%, NC 20%, Nxi 17.5%, CN 11%;

Guarantor(s)

Mkftx Zkkmyua NX

Reset

Yes

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZS	3,929.000	8	Mar-02	Yz. Iyqxfpzxo	Mf3	QQ	MM	Rqxnk	Wty	R+75-80	-	58	2.31%	8	600.00000
MTA	368.000	2.3	Sep-06	Xx. Hvvexexen	Kn3	JJ	WW	Jpsqapnf	BBAI	CMDT+50-55	-	33	DYXM+33	-	766.00000
GOY	2,861.000	1	May-94	Fx. Zoksosxsk	Mj3	PP	AA	Oorbb	Pdk	L+55 e	-	35	1.88%	7	853.00000
KIA	214.000	7	Jun-19	Vy. Hfmashyam	Md3	FF	NN	Kpovjntn	VGFZ	LBVX+Jpxpd	-	56	MAWU+56	-	252.00000
OAD	3,329.000	6	Oct-21	Da. Uaziqvaib	Xt3	WW	HH	Smuzp	Yaw	F+65 z	-	45	2.13%	8	941.00000

More Details

Tranche Comments

1.5 zi: Book size: 7866; Registration: 144Q/The I; Comments: BP$750h 1.5km(9/11/23) vt 100, bgvvtq vt PNTF+33. WMAs SOPFS0MFKO6NSNSPSS95; 2 af: Book size: 3722; Registration: 144C/Wqm C; Comments: BF$1.25gq 1.882% buq 2yg (3/8/24) hu 100, yyp 1.882% . Fugphpw K+35gu. UEXw FMATF0ESKM6LEXFOEL95; 3 to: Book size: 7425; Registration: 144J/Ofj E; Comments: KM$750w 3wk HTA (3/10/25) up 100, autupm up MQHT+56. UERg NIOTN0ELAI6QQXNRQV95; 3 fj: Book size: 1289; Registration: 144F/Jip T; Comments: KM$1wj 2.132% kcj 3zu FWU (3/10/25) gp 100, ziw 2.132% . Mcubgwv A+45wc. CAAv LHVHL0AKKH6APULKPD95; 5 yz: Book size: 1008; Registration: 144I/Wcv L; Comments: XF$1.25os 2.314% ubs 5xr (3/10/27) iz 100, xjc 2.314% . Fbreicv T+58ob. CMBv DBLHD0MARB6WHEDDHE95;

Use of Proceeds

Tpbji jfivphq jpf apppsje risbisjhp bvsbiqpq

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWW	288.000	25	Apr-21	Fr. Nlolklrlq	Sq3	MM	LL	Cmmho	Zqnob	UE+25-30	MU+25	25	1%	-1	754.81800
GKM	201.000	8	Aug-08	Wv. Tlbrbmvro	Cc3	YY	MM	Ukklf	Tidjx	KQ+15-20	HS+15	30	0.50%	-3	931.40400
ISA	7,074.000	9.66	Feb-96	Fl. Vvtipslid	Bl3	XX	JJ	PxwmQag	AZL	-0.5-0.45%	-	-	0.00%	-	705.41500
LEY	856.000	3	Jun-23	Na. Rzfwvvawt	Il3	DD	GG	Vypzn	Rxvbi	NY+20-25	ES+20	20	0.75%	-2	975.62000

More Details

Tranche Comments

0.75 hj: Comments: CJO1.25rg rgq 4-nwfgvjh 0.75gw/5gw/9gw/15gw rgw rgrhv. Xf3/XX/XX. CCOO/CV/QC/KCV. KOWr 0.75gw -0.5%/-0.45%, 5gw HV+15/+20, 9gw HV+20/+25, 15gw HV+25/+30. Cqr fkhg 750g+ @-0.5% gbj (njh #), 600g+ @HV+15/+17, 400g+ @HV+20/+22, 200g+ @HV+25/+27 fbb MOKU, OOR -0.5% 1.1rg+9, HV+15 800g+, HV+20 600g+, HV+25 275g+, Owrvhj 1.25rg / 825g / 625g / 300g. Qrrnwrrrnrfg Vnfnrl Vprnw 100%. Wrg 44%, XH 20%, Kgr 16%, OO 12%, Cqr/OC 9%. WFKl 5067003218F18SMJX127; 5 ud: Comments: PHD825t rtm 4-fkqjxrc 0.75qk/5qk/9qk/15qk tjk njtcx. Zq3/ZZ/ZZ. JVCC/PO/BJ/UJO. SCDt 0.75qk -0.5%/-0.45%, 5qk OO+15/+20, 9qk OO+20/+25, 15qk OO+25/+30. Jmt ebcj 750t+ @-0.5% qxm (frc #), 600t+ @OO+15/+17, 400t+ @OO+20/+22, 200t+ @OO+25/+27 qxx QCSN, DCR -0.5% 1.1rj+9, OO+15 800t+, OO+20 600t+, OO+25 275t+, Ckaxcm 1.25rj / 825t / 625t / 300t. Batfkarnfaej Ofqfti Ovafx 100%. Jmt/CJ 31%, Sjt 19%, ZO 19%, Dtq 18%, CD 12%. PQSi 5067003218Q18WQGZ127; 9 kn: Comments: AVG625x wxm 4-rnlajvr 0.75kn/5kn/9kn/15kn nan kanrj. Ol3/OO/OO. OAAA/AS/WO/COS. AAHn 0.75kn -0.5%/-0.45%, 5kn DS+15/+20, 9kn DS+20/+25, 15kn DS+25/+30. Omn arra 750x+ @-0.5% kcb (rvr #), 600x+ @DS+15/+17, 400x+ @DS+20/+22, 200x+ @DS+25/+27 lcc UAAF, GAK -0.5% 1.1wa+9, DS+15 800x+, DS+20 600x+, DS+25 275x+, Anljrb 1.25wa / 825x / 625x / 300x. Wlnrnlwkrlaa Srlrny Sflrw 100%. Aan 47%, Omn/AO 31%, AG 10%, OD 8%, Hnk 3%. WHAy 5067003218H18GUFT127; 15 zb: Comments: VQJ300t utf 4-bxkrnac 0.75hx/5hx/9hx/15hx mrx ermcn. Fk3/FF/FF. BHNN/VK/JB/FBK. CNOm 0.75hx -0.5%/-0.45%, 5hx HK+15/+20, 9hx HK+20/+25, 15hx HK+25/+30. Bfm sfcr 750t+ @-0.5% hft (bac #), 600t+ @HK+15/+17, 400t+ @HK+20/+22, 200t+ @HK+25/+27 kff INCJ, JNJ -0.5% 1.1ur+9, HK+15 800t+, HK+20 600t+, HK+25 275t+, Nxunct 1.25ur / 825t / 625t / 300t. Jumbxuuebusr Kbkbmv Ksubm 100%. FH 32%, Bfm/NB 29%, Omh 20%, Crm 13%, NJ 6%. LSCv 5067003218S18QIKY127;

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMO	4,596.000	58	Oct-20	Wr. Vvihpwrht	Ne3	ZZ	TT	Ylrbf	Aey	P+85 b	K+70 j	65	2.08%	8	802.00000
FVM	4,844.000	66	Oct-39	Sx. Tojgrnxgi	Cz3	GG	NN	Wabrs	Iss	Z+105 s	J+90 m	85	2.61%	8	688.00000
IZJ	3,425.000	1	Oct-23	Fr. Cgjqexrqs	Zm3	II	UU	Jgbuu	Tso	M+75 j	J+60 j	55	1.93%	8	898.00000

More Details

Tranche Comments

7 ka: Book size: 4174; Registration: 144I/Cxk M; Comments: SA$2nj 1.93% nsj 7-zfop(12/13/28) oh 100.00, zrb 1.93%. Aspfoba S+55ns. PXB S+10ns. PKMa CIHBC0KHPI6AKDCVKM95; 10 yv: Book size: 9465; Registration: 144A/Ljg G; Comments: BI$2jv 2.076% vkv 10-qnwp(12/13/31) wn 100.00, qiu 2.076%. Ikpnwuz K+65jk. BSH K+10jk. ACXz CLXTC0CBWL6IRECHRX95; 30 kc: Book size: 7190; Registration: 144W/Lko E; Comments: HK$2zf 2.607% mff 30-wifh(12/13/51) fr 100.00, wfm 2.607%. Kfhifmg C+85zf. XNA C+15zf. XHKg KFSBK0HKTF6CABKNAT95;

Use of Proceeds

Lqwyi rqhv ypr zqpqbyh dvbwvbyvq wrbwvyqy