| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 275.000 | 4.75 | Oct-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+47-52 | MS+47-50 | 47 | 0.38% | - | 100.12100 |
| CHF | 100.000 | 10 | Jan-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+62-67 | MS+64-67 | 67 | 1.00% | - | 101.00000 |
Tranche Comments
4.75 yr: Comments: CHF275m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 59%, Ins/PF 28%, Retail/PB 13%. LEI: 529900F1VOCPF50VSS07;
10 yr: Comments: CHF100m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 49%, Ins/PF 30%, Retail/PB 21%. LEI: 529900F1VOCPF50VSS07;