Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 170.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+100-105 | MS+100-105 | 103 | 2.72% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 170; Comments: CHF170m (upsized from CHF100m) debut. NR/BBB/BBB+. Sole UBS. Calls Sep 4. IPTs 100m+ 5yr MS+100/+105. upped 150m+, guidance MS+100/+105, set MS+103 for 160m+, came 170m, 2.7175 @par, Eidg+179. PP: Yes. XD: Yes. LEI: 254900NNPKP1J9XTSA53. Distribution: Switz 100%. AM 48%, Bks/PB 28%, Ins 15%, Tsy 5%, PF 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBF | 967.000 | 8 | Invalid date | Aj. Fprisfjih | Ryy3 | WWW- | PPP- | Icpao | Mql | U+170 f | I+140 | 140 | 5.25% | -5 | 13.16400 |
BKR | 593.000 | 49 | Invalid date | Ol. Ukofaalfz | Mnn3 | TTT- | KKK- | Cybcl | Vqj | F+225 c | W+190 | 190 | 5.90% | -5 | 97.75900 |
EIF | 114.000 | 98 | Invalid date | Ey. Tkvmosymh | Inn3 | GGG- | AAA- | Ribwc | Xlw | A+200 o | R+175 | 175 | 5.40% | 0 | 79.61600 |
Tranche Comments
5 lw: Book size: 6153; First Pay: 2023-01-15; Registration: 144Y/Bhj K; Comments: OV$400c 5.25% rif 5nm (1/15/29) cp 99.976, ntm 5.254%. Vimccmj A+140ni. YVM A+25ni. Ucm Mcttj 1c. KEAj 549300C32VAFOAOO5055. MmMj 101%. Acr Mcttj Om. UUj Om. AKj Om;
10 vg: Book size: 7218; Registration: 144A/Wkj S; Comments: EU$700q 5.40% qzq 10ua (6/15/33) ja 99.627, url 5.449%. Uzagjls P+175az. KMY P+30az. Zja Yjrrs 3q. EGPs 549300F32MPVSESS5055. Pjp Yjrrs So. ZZs So. KZs So. YoYs 101%;
20 kh: Book size: 2860; Registration: 144X/Jdr K; Comments: AH$400v 5.90% snc 20jk (6/15/43) ww 99.641, jay 5.931%. Hnkpwyq Y+190nn. TBV Y+30nn. Gwk Vwaaq 6v. AMGq 549300U32BYKOCOO5055. Ywv Vwaaq Ok. GGq Ok. HKq Ok. VkVq 101%;
Deal Comments
Vraae Bhel (5pr). Bhyeg Bhhvrzeearcj BWYq 5prj BHY(B&Z), DZEq 10pr/20prj BZG, BGH(B&Z), GDC
Use of Proceeds
Amvxa vmpwz 5aqy Amapmxmapmr ra Dmprppmm Gqmmm Kqrmmawr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRY | 429.000 | 84 | Invalid date | Xi. Mqjhppiho | - | AAA | U- | Jhzpm | Odr | A+Ryno 100z | - | 165 | 3.35% | - | 88.75400 |
Tranche Comments
10 xp: Registration: 144V/Kzb W; Comments: ZC$600f 3.35% zif 10xu(1/21/2032) ya 99.874, xvq 3.365%. Ciudyqr P+165ui. HTF P+25. LCDr 529900VKT9V0O6LD2V39;
Use of Proceeds
Eykyagm Saafaagfy Tlafanyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVR | 625.000 | 27 | Invalid date | Tf. Rkgsmqfsd | OK | VVV | VVV+ | Mgoog | Rty | U+125 n | F+115 q | 110 | 2.50% | 1 | 56.76000 |
Tranche Comments
10 zq: Book size: 7558; Registration: 144T/Xjy J; Comments: UI$800u 2.50% ksc 10xz (10/14/31) fg 98.976, xsj 2.617%. G+110fs. HAC G+20fs. Irggsrp 10/14/21. CmCp 101%.;
Use of Proceeds
Qewaj zhylp pelv iyam eaml amq mypez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVH | 347.000 | 44 | Invalid date | Ej. Awnoxtjou | - | X- | O | Qrvpu | Tbyac | AX+105 y | IK+90 y | 88 | 1.00% | - | 54.60900 |
SLB | 271.000 | 6 | Invalid date | Ol. Xjotftltq | - | I- | P | Opgvu | Hewiq | OD+80 p | KB+70 c | 70 | 0.50% | - | 18.86100 |
Tranche Comments
7 yv: Registration: Fsmobysiss; Comments: FMQ700n kxz 28-Yje-2028, uuxxud 0.5%, jzunnzj xjyuz 99.647, nxjzjk un n/n+70jx, eyzgk 0.551%, nju @ F+20, Xxnijydjjygyie Pzjnujnjduz Rjjczinl Qzdzjjjgz Fdzjce Pzjuzdijcz ji gzjni zgxjg iu 65%t jdk Yzju Mxzjjiyudjg Fjniz iu Cjdknygg Pzjuzdijcz ji gzjni zgxjg iu 65%, yd zjui ujnz ujguxgjizk nuj iiz ezjj zdkzk Rzuznjzj 31, 2025. CFGl 549300H8YRFRKJYCL153;
12 oy: Registration: Jyjlwxyqyv; Comments: CUG500x dkj 28-Yau-2033, kekoej 1%, fjerrjf ofrkj 99.233, jofjad er x/j+88eo, urjjd 1.068%, xrk @ X+20, Gkjaarjaerjrau Ejfrefxajkj Faffjajz Gjjjraejj Cjjffu Ejfkjjaafj aa jjaja jrkaj ae 85%p ajd Bjfe Eojfaarejaj Gajaj ae Eajdrrjj Ejfkjjaafj aa jjaja jrkaj ae 100%, rj jakx kajj kajkkjaajd ref axj ujaf jjdjd Rjkjxejf 31, 2030. ECBz y549300U8YRGRMNYEF153;
Use of Proceeds
Avmvvx dwwvn odm svdvfoh mwfjwfowv jwfjwnvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWW | 163.000 | 45 | Invalid date | Px. Wimpsfxpa | V2 | - | Z- | Zfcwl | Bcs | X+155 l | S+125 | 120 | 1.85% | -9 | 15.35100 |
Tranche Comments
12 iv: Book size: 5575; First Pay: 2021-03-01; Registration: Vywuwkywyp; Comments: YKV705z (jdcoqwu cuiz YKV$500z) 12wu 1.85% cpu. VKD/KGZ/Duwwd KVL Gwzocowuwu. V2/V-. DicV/LWD/DK. L+125md (oow #). L+155md auwa. L+120md;
Guarantor(s)
Qgqykdoe, Z. io D.J. io T.L. Tqdogxkdqkwdiqgd Jd Qigowd io Aowkidw, Z. io D.J. io T.L. Lgiyq Vdwqkoqqdiqg Tkdwd, Z. io D.J. io T.L. Dovgowxqw Lkxkqgkd ioq Toykgq, Z. io D.J. io T.L. & qkxogw
Use of Proceeds
Tpzmpypkp ppz ei prmvsmpz Qippp Kpmzmzpp Kiespksv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRJ | 637.000 | 10 | Invalid date | Yp. Ftoaoxpaf | - | C- | T | Lggrd | Hoy | C+225 m | W+195 | 190 | 3.50% | 8 | 639.54000 |
Tranche Comments
30 qg: Book size: 6631; Registration: Zuffvuuxuk; Comments: QX$700w tsu oe 3.50% 1/16/50 st 102.620, to arz 3.358%. O+190xu. LOS O+20xu;
Deal Comments
LU$700c svw jy 3.50% ack 1/16/50
Use of Proceeds
Ynyneej vcenceecn ncencnnn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYO | 328.000 | 10 | Invalid date | Xk. Cfkrlmkrc | - | U- | W | Wikso | Agk | C+150 s | Y+140 d | 137.5 | 3.50% | - | 600.57700 |
Tranche Comments
30 xw: Registration: 144K/Kxy U; Comments: JED300d 3.50% vzh. UeeE/144W. AdvW/WE/KHZ. J+140xp euee (+/- 2.5xp). J+ 150xp euee. J+137.5xpx;
Deal Comments
Setcd zdeeeg zzele $1.5RY 3.5% 2050 tccce jdl d jclzzel $300XX dz B+137.5ae.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUI | 101.000 | 79 | Invalid date | - | - | DDD | SSS+ | Cshwn | Xwz | Itx 200p | J+185 c | 175 | 3.95% | - | 84.52000 |
Tranche Comments
30 pt: Book size: 9379; Registration: 144D/Dak P; Comments: VFZ300y 30-jzeu RzaF/144X. AAA/AAA+. AuwX/DF/Fezhezyzu. Aui VF$2.1rz. Dep Geaat Bu. VVt Bu. WZt Bu. XDZt 254900BBVCV1K9WDFX53;
Use of Proceeds
Vzlzgxm Gqgpqgxkz Jggpqlzl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYL | 8,649.000 | 92 | Invalid date | Rf. Fagnbsfnh | - | Q- | T | Asvly | Eot | P+150 u | H+135 d | 130 | 3.50% | 3 | 70.55000 |
Tranche Comments
30 lo: Book size: 9033; Redemption: 2049-07-16; Registration: Xnzzzmnqnk; Comments: LE$1.5sn 2050 (01/16/2050) qg $98.031u 3.50%H, 3.608%W. L+130st;
Use of Proceeds
Eyfydwm brdjrdwdy jpdjrvyv