Roche Kapitalmarkt AG (ROSW)

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Roche Kapitalmarkt AG (ROSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	ROSW	Roche Kapitalmarkt AG	CHF560		3	EMEA	Nov 13, 2023

Tranche #1Roche Kapitalmarkt AG

currency

CHF

size (m)

140.000

maturity

Sep 15, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+23-28

ipt-pxd

guidance

MS+23-25

spread

coupon

1.60%

spread set

price

100.10200

yield

1.578%

book size (m)

140

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

140

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Roche Kapitalmarkt AG

currency

CHF

size (m)

190.000

maturity

Sep 15, 2033

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+28-33

ipt-pxd

guidance

MS+28-31

spread

coupon

1.75%

spread set

price

100.06400

yield

1.743%

book size (m)

190

peak book (m)

x-covered

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

190

peak book (m)

x-covered

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Roche Kapitalmarkt AG

currency

CHF

size (m)

230.000

maturity

Sep 15, 2038

type

Fixed

tenor

15.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+33-38

ipt-pxd

guidance

MS+33-36

spread

coupon

1.95%

spread set

price

100.56900

yield

1.906%

book size (m)

230

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

230

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 140; Comments: CHF140m (Upsized from CHF125m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2028 MS+23/+28. Guidance MS+23/+26 for 100m+ . Set MS+23 for 125m+. Launched 140m. Final Eidg+50. PP: Yes. Distribution: Switz 100%. AM 32.75%, Bks/PB 31%, Tsy 24.75%, Ins 10%, PF 1.5%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No; 10 yr: Book size: 190; Comments: CHF190m (Upsized from CHF175m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2033 MS+28/+33. Guidance MS+28/+31 for 150m+. Set MS+28 for 175m+, . Launched 190m. Final Eidg+66. PP: Yes. Distribution: Switz 100%. AM 44%, Tsy 23%, Bks/PB 12%, PF 12%, Ins 9%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No; 15 yr: Book size: 230; Comments: CHF230m (Upsized from CHF200m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2038 MS+33/+38. Guidance MS+35 for 200m+. Launched 220m. Final Eidg 77. PP: Yes. Distribution: Switz 100%. AM 49%, Ins 20.5%, PF 19%, Bks/PB 11%, Tsy 0.5%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No;

Deal Comments

Public Bond

Guarantor(s)

Roche Holding AG

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Roche Kapitalmarkt AG (ROSW)

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