| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 135.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | - | MS+120-125 | 120 | 2.89% | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 135; Comments: CHF135m (Upsized from CHF100m) 5yr snr unsec public. A2/A-. ZKB/UBS. Guidance MS+120/+130, revised MS+120/+125 WPIR for 125m+, set MS+120. Eidg+167. PP: Yes. XD: Yes. LEI: 549300E9E5Y3PKW24142. Distribution: Switz 100%. AM 48.25%, Bks/PB 23.25%, Ins 18.25%, Tsy 6.5%, PF 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 782.000 | 6.15 | Apr-07 | Ke. Lbsoygeoe | L2 | W- | E- | Ebmbq | Vrncz | MV+75-80 | - | 75 | 0.60% | - | 910.00000 |
Tranche Comments
5.25 fp: Book size: 578; Comments: CVJ200x (Yqjdldz fvlx CVJ150x) 5.25dv zdbzt jfv zfjdt Rvddf. T2/T-/T-. RTPP(jtvzt)/CT. UPIj TT+75/+80, Cixd 200x it TT+75. Hdjtvdbztdlf Ttitjr Ttdtl 100%. TT 76%, PR 11%, Ijd 5.5%, PJ 4%, Ufj 3.5%. PUUr 549300U9U5A3PYT24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 696.000 | 78 | Feb-09 | Mb. Imqswkbsj | P2 | H- | P- | Ufwaf | Rvt | H+170 d | M+160 p | 155 | 2.88% | 9 | 13.82800 |
Tranche Comments
10 uo: Book size: 8351; Redemption: 2031-08-14; Registration: 144J/Owt Q; Comments: VN$500o (10/14/2031) sz 98.239n 2.875%E, 3.081%R. T+155up.;
Use of Proceeds
Mmhmdki Qgdzgdkjm Modzgimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 568.000 | 6.2 | Mar-00 | Ov. Uilvbsvvi | N2 | S- | - | Iknjs | Bwlzx | - | GJ+70-75 | 72 | 0.39% | 9 | 851.00000 |
Tranche Comments
5.4 av: Comments: GIF100x Vzv 2026 5.4mq enq fnezv. C2/C-. DCQ/GFC. Cje ubzn FQ+70/+75 (Qbqun+76.3/81.3 / Vvpo+85/+90 / 0.368%/0.418% ), ezw FQ+72, vbxz 100x 0.385% @bbq, QCIXJ+78.25 / Vvpo+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 821.000 | 6.1 | Oct-08 | Al. Llxtsvlti | G2 | B | - | Wjybp | Dclqm | - | NG+70 p | 70 | 0.10% | -4 | 260.10000 |
Tranche Comments
6.5 jj: Book size: 477; Comments: NQL100r+ 0.125% 6.5bx. R2/R. NO/YUD. Dffwu flfp HO+70 axfa. Narf 125r @HO+70 / Rrqp+86.2 / 0.099%. Dw ~130r, 44aou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 133.000 | 8 | Jun-10 | Cg. Nvmqgxgqj | X2 | Y | - | Tbjhn | Roxbe | - | AI+72-75 | 72 | 0.25% | - | 467.72000 |
Tranche Comments
6 tz: Comments: YVO105g 0.25% 6zl jwl lwjfi. Y2/Y. YO/RXR. Rooyj otfw RO+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 269.000 | 27 | Dec-18 | - | E2 | Y | - | Dimkq | Kgyfc | - | VX+70 o | 70 | 0.25% | - | 253.12800 |
Tranche Comments
10 tu: Comments: UYW100b bh-zxhm 0.2% 10dx. Q2/Q. UL/VDJ. Jhhqy hpyb OL+70 hxyh (W+110, 0.197% dpb). (Lhyxqyk HWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 397.000 | 8.1 | Oct-13 | Ih. Izrsgehse | L2 | A | - | Jlgmk | Metnx | - | WG+70 v | 68 | 0.40% | - | 438.21000 |
Tranche Comments
5.5 py: Comments: WLT100j+ 0.4% 5.5xh. Q2/Q. DNk WG/ENG, sz-jyhk DNyqh/GyqhyGyhykhh. FG+70 yhqy. Vhhsql 175j yw FG+68 (Gzbhsqa STJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 639.000 | 27 | Nov-15 | Sf. Qztfvkffq | E1 | X | - | Oficw | Voy | O+150 d | E+135 v | 130 | 3.50% | - | 98.91100 |
Tranche Comments
10 jv: Book size: 8954; Registration: 144Q/Zdr E; Comments: LXO500q 10rw Mnd. jzw yzjxx 144Z/Fxx X. Z1/Z. Qdnd/JXZQ/XnQh. JQA RAIm I+150fy rwxr. Awdxx Irenm I+135fy rwxr +/-5fy.;