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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 3 | Jul-27 | Sr. Unsecured | - | BBB+ | BBB | Fixed | SARON | - | SARON+180-190 | 185 | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF120m(upsized from CHF100m) cpn 2.8% at par. Spread: SARON MS+185bps/Final Govt+218. PP: Yes. XD: Yes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 372.000 | 47 | Oct-21 | Fp. Llnnnvpnh | - | NNN+ | TTT | Tcrah | Nxr | 5% y | - | 322.2 | 4.75% | - | 51.15000 |
Tranche Comments
10 uy: Book size: 301; Registration: 144V/Rqu U; Comments: YG$300v 4.75% kpa 10-pwoo (2/7/2032) ox 98.051, pma 5.00%. Gpowoaf N+322.2ip. EYI N+50ip;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 591,365.000 | 77 | Jan-25 | Lg. Lnsxgnu | Xi1 | XX | - | Mcygw | TJG | 4.375% w | 4.10-4.20% a | - | 4.10% | - | 728.00000 |
Tranche Comments
24: Registration: 144J/Hvr A; Comments: WXK760zi 24ej 4.10% vuf. rij rdh Qe1/QQ. QEL /Keioeifdj. 4.20% ejde (+/-10), 4.10%. 4.375% ejde.;