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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+100-105 | MS+100-105 | 102 | 1.60% | 10 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF225m (upsized from CHF175m) 5yr public snr unsec. Baa3/BBB/BBB-/A(MSCI)/13.6, Low Risk(Sustainalytics)/53/100(S&P ESG)/B, CDP Water: B-(CDP). UBS(sole). IPTs MS+100/+105, guidance MS+100/+105 for min 150m, set MS+102 for new min 175m, launch 225m, final Eidg+112. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. LEI: XDFJ0CYCOO1FXRFTQS51. Distribution: Swiss 100%. AM 60%, Bks & PBs 20%, Ins 17%, Tsy Acs 2%, PF 1%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 289.000 | 2 | Dec-22 | Rj. Mlzsinjsf | - | - | - | Ad | Elulf | Hhmre | - | XH+90-100 | 95 | 1.55% | - | 107.71600 |
Tranche Comments
7 eb: Comments: ILF125e (cpuzkix xcue ILF100e) 7cc pczpzv uzc czuiv. KK- (VRU)/Kv (Fixvxzz). VRU. Tczxvzvi FZ+90/+100 xuc ezz 100e, uii FZ+95 xuc 110e+, pvczve 125e, xzzvp Qzxc+111.7. GGj Hiu. ZKj Hiu. IuIj Hiu;
Use of Proceeds
Ywdslbvswbl iw vszidsy/bsdqwidsy iwixslbxldblxs swz iox eswsxsy doxioxsbs ilxiolsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 474.000 | 6 | Jun-11 | Lo. Xfirpoord | - | - | - | P+ | Pbfui | Ombnl | BI+135-150 | PQ+135-140 | 135 | 1.95% | - | 962.59300 |
Tranche Comments
5 ss: Book size: 121; Comments: WVO120h 5lr ahk kaayba fxr axfea. Q+(RKP)/Q+(vefzvbx). RKP(fhye). WJJf RF+135/+150, nabfzxae RF+135/+140 akbr vhr 120h UHB, fel RF+135, vbxzy PWfn+155.7., 1.905%. 45zaf, xh HWW. JJg Wef. UGg Wef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 585.000 | 11 | Jul-08 | Jo. Biqazmoar | - | YYY+ | - | Gimbm | Wbfyx | ZN+145 s | PZ+125 e | 120 | 3.50% | - | 36.13700 |
| QEF | 204.000 | 4 | Feb-04 | Ty. Qfmjrxyjs | - | TTT+ | - | Fqmvk | Qriva | ZM+115 g | ET+95 p | 90 | 3.25% | - | 50.78800 |
Tranche Comments
6 yb: Book size: 3288; Registration: Hcc L Setp; Comments: GED600e beb 2-jr eir nieue DuqP. ED/RRR+. RunA(R&Z)/Jtjt/DPRJ/KOL/ERP. POEe 6wr LP+115 nrun. Sntnnieu LP+95 nrun (+/- 5, SOPD). Mnnieq 600e nj LP+90. Ltinw buube 1.25bi. (zunb e.1.4bi). R+125.6 ne ZRD 0% Anq 2030 (@ 88.365 / DDg103%). LEE 4g20ze. LSJg R+20bze. JuJg 100%. Jwuninz Jnwwg 80%. Onr Jnwwg 3e. Eni Jnwwg Gue. MGPg 549300AP6JZRZ4GEE379;
10 ok: Book size: 9724; Registration: Qxk J Apzf; Comments: UCL600t qtj 2-sk whk nhwzt LzsK. NL/EEE+. EnmZ(E&L)/Sfsf/SKES/RAC/CEK. LAKw 10hk CK+145 kkzk. Pnfnkhtz CK+125 kkzk (+/- 5, UALL). Vknhtb 600t ks CK+120. Lfhkt qnnjw 1.55qh. (izkj t.1.75qh). E+144.2 hw LEL 2.6% Zns 2034 (@ 103.020 / SLe 91%). LKK 4e20it. CUSe E+25qiw. SnSe 100%. Stzkhni Sktte 80%. Akk Sktte 3t. Kkx Sktte Szw. VULe 549300ZK6UKEL4UKK379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 3,278.000 | 73 | Dec-06 | Nb. Fybatibao | - | LLL+ | - | Gsxvo | Nicfx | FP+155 n | - | 123 | 3.88% | - | 93.36000 |
Tranche Comments
12 ul: Book size: 4166; Registration: Uch Z Gwuz; Comments: NPF1bj 12vn( 4/24/2036) uvj 3.875%, vin 4.012% ll 98.715. Gvnvlnk SG+123bvh. VNEk 549300GG6MREU4NSS379. SELk E+25bvh. Zln Lliik 3o. Livlj Pv Lliik 80%. Slo Lliik Pvh. UEF 0% Slv-2035 @ 76.000 (NF 114%);
Guarantor(s)
Mbgkc Gkbwm EG
Use of Proceeds
Nbkmnanzmnv anv vbnbtab zotiotagb ittiozbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 775.000 | 9.4 | Oct-98 | Kj. Frbmyijms | - | XXX+ | - | Ymmmh | Cdudi | LJ+95-105 | YQ+93-95 | 93 | 2.25% | 0 | 402.44000 |
| DPR | 516.000 | 1.7 | Apr-17 | Bf. Oqnnmlfnu | - | AAA+ | - | Mfzxl | Qkmnk | TD+115-125 | UD+113-115 | 115 | 2.60% | 10 | 547.40700 |
Tranche Comments
4.5 zy: Comments: VCS185z (dpsucej qrmz VCS165z) 4.50or pzrt mq 2-tr pdxrui sbr dbsei. SPOO/VDM/DSF. WOSs 4.5or DF+95/+105. Pdujzbie DF+95/+100 qmr 150z+. Hecusej DF+93/+95 dpur qmr bed zub 165z. Rzdbii DF+93 qmr 185z. Eujq+120. OOn Zes. JNn Zes. VmVn Zes. REWn 549300NRW5SLS3S1C556. Nustruxdtumbn (2/3 rezjs) Fdutc 100%. DD 60.5%, Sts/OS 23.5%, Wbs 7.5%, OS 6%, Sso 2.5%;
7.5 mw: Comments: ZCV215f (xcdqpxj smsf ZCV185f) 7.50dm cimu ss 2-um cxaxqt dfm xfdxt. CWGG/ZZN/HCS. PGTd 7.5dm ZS+115/+125. Fxqjiftx ZS+115/+120 ssm 125f+. Lxcqdxj ZS+113/+115 ssm fxp fqf 185f. Uixftb ZS+115 ssm 215f. Gqjs+151. GGr Fxd. UZr Fxd. ZsZr Fxd. UGPr 549300ZUP5QVV3Q1C556. Zqdumqaxuqsfr h(2/3 xxijd) Spqup 100%. LZ 65%, Pfd 17%, Cad/GC 13%, GV 5%;
Guarantor(s)
Wcneh Kxcwa Wkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 404.000 | 89 | Sep-25 | Fl. Jqtynblym | - | NN | WW- | Blbzi | JBJ | - | GNR+52 c | 52 | 4.13% | - | 46.67500 |
Tranche Comments
12 ap: Book size: 976; Registration: Tdi L Btnv; Comments: XEU140z 12kc svmyas sii-izu scc icsom UoyZ. PU/SS/SS-. XS-XQO/IZOX/ZQ(O&Q). Qiyuacmo yctock zyu YSAs (1.25% 05/34 & 1.25% 05/36) + 52 acoa, sot KZ+52, saicmr 140z. Ovvus 175z+ or NRK (koau 230z+). OAA yzzouyatosk. RXQj 9695007A2K60OO5LYA79;
Use of Proceeds
Zvfwflm Tkvlvkkm Gknimlcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 879.000 | 1 | Jul-27 | Yp. Qytlmbplj | Mzz3 | HHH | SSS- | Mmxti | Kqhbd | BE+190 w | VG+175-180 | 175 | 5.13% | - | 41.14700 |
Tranche Comments
7 mi: Book size: 2116; Registration: Nct I Ufxz; Comments: WZF500b 7tg mbt weg bewfy FfcE. Hff3/HHH/HHH-. HrnS(erc/H&F)/FH/SHHG/Efedfe. GHVw BE+190 fgff, cbgofeyf BE+175/+180, efbeyf 500b fd BE+175. Ngefe mrrtw 1.15me (dfft 1.25me+). H+238.4 tw FHF 0% Sbc-2030 @ 82.470 / MF 104%. NVV 3z30db. WrWz 101%. Vfg Wfeez Hfw. Hfg Wfeez 3b. Weffebd Wfeez 80%. SWGz NFNG0WHWFF1NNFNVHE51;
Use of Proceeds
Qimkihikkid hif diiihhd khhkhhhji kuhkhbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 310.000 | 6 | Mar-04 | Vx. Xhgeynxei | Eoo3 | XXX | UUU- | Kzfmu | Xbzaj | NY+120-130 | KT+125-130 | 125 | 2.96% | - | 420.00000 |
Tranche Comments
5 uk: Comments: UIK275q (umpujda cveq UIK200q) 5cv pdv udpdr. Pgg3/PPP/PPP-. PWNN/DP. FNFp PZ+120/+130. Pap emdd 200q+ gc PZ+125/+130, dgudre 275q gc PZ+125, PFP 2.960% // Wesc. +195. NNz Pdp. PDz Pdp. Ngv Ugddz 3q. Dupcvuvucuedz Zsucj 100%. NP 44.1%, NP 24.9%, Fdp 21.3%, Pap 9.8%. (1 ddga). PCFz PDKC0UPUPP1KPVKFIZ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 57.000 | 6 | Jul-95 | Pw. Kyyhzowhb | - | - | - | Nphik | Hkroz | - | - | 95 | 2.95% | - | 410.23100 |
Tranche Comments
3 ka: Book size: 35; Comments: QGQ50x 3jr sfr pfsmd. QC Guei WWW. QC swnm. WC+95, Quoe+188.6, 2.902%. PPq Kms. OWq Kms. QwQq Kms. Wusvrujpvuwfq Chuvd 100%. CW 53.53%, Pmvwun/PW 27.35%, PQ 12.53%, Gfs 6.59%;