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Asset Backed Securities
Health Care
Pharmaceuticals
Parent Companies
Roche Holding AG
Roche Kapitalmarkt AG
Roche Kapitalmarkt AG (ROSW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
HLTH
PRCD
ROSW
Roche Kapitalmarkt AG
CHF775
3
EMEA
Aug 11, 2025
Tranche #1
Roche Kapitalmarkt AG
currency
CHF
size (m)
335.000
maturity
May 27, 2030
type
Fixed
tenor
4.790
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+40-45
spread
40
coupon
0.463%
spread set
-
price
100.00000
yield
0.463%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Roche Kapitalmarkt AG
currency
CHF
size (m)
255.000
maturity
Aug 27, 2035
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45-50
spread
45
coupon
0.878%
spread set
-
price
100.00000
yield
0.878%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Roche Kapitalmarkt AG
currency
CHF
size (m)
185.000
maturity
Aug 27, 2040
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+50-55
spread
50
coupon
1.130%
spread set
-
price
100.00000
yield
1.130%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
,
...
passive leads
-
co-managers
-
coordinating managers
-
# of Loans
0
# of Properties
0
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