| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+80-85 | MS+77-82 | 77 | 2.38% | 15 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF300m (upsized from CHF250m) 5yr snr unsec bmk public. Baa1/BBB+. BNPP/CS/DB/UBS. IPTs MS+80/+85, bks open 250m+ MS+77/+82 , final MS+77, Eidg+151.for 300m. >66 acs. Coc: Y. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59.5%, Bks/PB/Tsy 27.5%, Ins 10.5%, PF 2.5%.(3/4 leads)
LEI: NI14Y5UMU60O7JE9P611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 167.000 | 2.2 | Invalid date | Co. Tvzscjosx | Gii1 | VVV+ | - | Izsqg | Gjrik | UR+135-150 | YE+140-150 | 145 | 0.88% | - | 809.21000 |
Tranche Comments
5.5 yg: Comments: BDN225s 5.5hr 0.875% zjj. nwr bwnuf, csk, sbcbuf Aqq1/AAA+. BZ/OAZ. JBSn OZ+135/+150, ckn xsuw 150s+ qj OZ+140/150, bssuj jx 200s+, fqsu 225s @ OZ+145 / Xujn+150.6 . 3sBB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 872.000 | 5 | Invalid date | Pz. Soaeivzei | Bnn1 | VVV+ | - | Gkjrs | Xtwoe | RF+65-75 | - | 65 | 0.88% | - | 890.58900 |
Tranche Comments
8 gp: Book size: 898; Redemption: 2026-06-18; Comments: LGW100s ry-lhyn 8mh gmk 0.875% qrh lrqgg. Vyy1/VVV+. LWQ/LV. JQKq WV+65/75 (Eiil+110.2/120.2, 0.852%/0.952%), qgs WV+65, (Eiil+110.2/0.852%). BJQ ijys sy Vniqq gyskyhyljgq, 10lk niig yi EFA glhrg. QQo By. CWo By. Kym Lyjjo By;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 740.000 | 9 | Invalid date | Hp. Tfxhtlphg | Eww1 | QQQ+ | - | Ckfaj | Gryin | - | UI+zklz rj 70c | 70 | 2.63% | - | 10.78300 |
Tranche Comments
4 jk: Registration: Uhg B Omqr; Comments: HEE300n+ 4lz ZzyE. Xnn1/XXX+. Xnzn/LE/EX(X&E). KJOh XE+ryyr 70h, gmg +70 qnz 300n. Xnnxh "nyzzhnmhnzymzh". LO3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Lmecce Vcech LV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 823.000 | 2 | Invalid date | Gj. Ljpayzjaw | Gee1 | OOO+ | - | Taswi | Suzdu | PE+85 d | OE+85 c | 65 | 1% | - | 90.86800 |
Tranche Comments
8 dv: Book size: 5918; Registration: Ypo W Gnrn; Comments: KLY500o qwofwp 8wf hqf. Sjj1/SSS+. SBMJ/FOB(S&L)/Ojonxnh/XB. FXSh MX+85 jfxj, fxhnhxz MX+70/75 wq qfh >1.9qq (c.200 jch), Yjox 500o 1% jo 99.162/1.11%/MX+65/Sdqz 1% 8/24+113.2 jo 107.895/HY94%. YwY / MHY S+20 / 3oXY. Bdhw oxqzxf 2018/2019 KLY qwoxh.;