| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 245.000 | 3 | Jun-26 | Senior | A1 | A | AA- | Fixed | Swaps | - | MS+65-70 | 68 | 2.38% | 3 | 100.00000 |
| CHF | 235.000 | 7 | Jun-30 | Senior | A1 | A | AA- | Fixed | Swaps | - | MS+87-92 | 90 | 2.66% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 245; Comments: CHF245m (upsized from CHF100m) 3yr SP public. A1/A/AA-. JLMs UBS/CMZ, Natx (JLM no books). Guidance MS+65/+70 for min 100m. Upped 150m+ each, then 200m+, spread set MS+68, Came 245m, Eidg+158, 2.3825%. PP: Yes. Distribution: Switz 100%. Bks/PB 32%, Tsy 28%, AM 25%, Ins 15%. (1 lead). LEI: 9695005MSX1OYEMGDF46;
7 yr: Book size: 235; Comments: CHF235m (upsized from CHF100m) 7yr SP public. A1/A/AA-. JLMs UBS/CMZ, Natx (JLM no books). Guidance MS+87/+92 for min 100m. Upped 150m+ each, then 200m+, spread set MS+90, Came 235m, Eidg+181, 2.655%. PP: Yes. Distribution: Switz 100%. AM 31%, Ins 30%, Tsy 15%, Bks/PB 5%, PF 9%. (1 lead). LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond