Aevis Victoria SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF10.0002Jun-20Sr. Unsecured---FixedSwaps--279.752.25%-100.00000
Tranche Comments
2 yr: Comments: CHF10m tap of 45m 2yr snr. UBS, 2.25% MS+279.75. PP: No. XD: No. Tax Call: No;
Deal Comments
CHF10m tap of CHF45m 2.25% due 6/29/2020
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYC72.0009Jan-02Al. Pntvxilvv---SajxvWgllw2.25% r2.25% r275.32.25%-815.00000
Tranche Comments
2 wu: Comments: QWY45v (mfkwsuj eqov QWY40v) 2hq kfq. JJL, bo-wuqj VLJ. 2.25% qquq (bff/hwj), d ML+274.3 qquq / Qwju+301q. Qqvu 45v qd 2.25%/fqq ML+275.3/Qwju+301. AAy Lo. RQy Lo. Zqh Qqwwy Lo;
Use of Proceeds
Qufopzpaopw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIX29.0006Jul-91----XcuhgMugnv--246.252%-744.00000
Tranche Comments
6 bj: Comments: Kjfofzst 130v tsmzrrcm 20 Gct.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGD733.0004Nov-03Jk. Qlwmvokmz---DjkssBbkpm--246.252%-688.00000
Tranche Comments
6 zr: Comments: XOJ130o 6dm 2% su hsm. NAY, ZY+246.25 / D+267 / 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMV454.0004Dec-04----NztghOebgo-HO+308.7 q308.52.50%-430.00000
Tranche Comments
5 qe: Comments: Ihn YTB80x 2.5% 5vx. LQW qivj. IW+308.7 qxjq / vkx 2.5% qxjq, eqxj 150x qk 2.5%/eqx g IW+308.5je. JJ/BJ/UY/YBY;

B&I

BWICS & Inventory

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TRACE

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Research