| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 2.5 | Sep-25 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+17-20 | MS+10-15 | 10 | 2.25% | -5 | 100.20100 |
| CHF | 225.000 | 9.5 | Sep-32 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+32-37 | MS+27-32 | 27 | 2.30% | 0 | 100.30300 |
Tranche Comments
2.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 2.5yr 100m+ MS+17/+20, revised 200m+ MS10/+15 WPIR. Launch 225m each at MS+10, Eidg+60, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 53.5%, Bks/PB/Tsy 37%, Ins 4.75%, PF 4.75% ;
9.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 100m+ 9.5yr MS+32/+37, revised 200m+ MS+27/+32 WPIR. Launch 225m each at MS+27, Eidg+75.5, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 44.5%, Bks/PB/Tsy 20.75%, PF 17.75%, Ins 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 475.000 | 3 | Nov-01 | Fz. Wbgkchzkn | - | P+ | - | Brwot | Wtrqi | HF+43-48 | FJ+38-43 | 38 | 1.75% | - | 527.43700 |
| SKX | 500.000 | 7 | Jun-10 | Fi. Sjilxaily | - | K+ | - | Cmbeo | Lqagm | LF+35-40 | XW+30-35 | 30 | 1.50% | - | 877.80600 |
Tranche Comments
4 ud: First Pay: 2022-09-14; Comments: CZS200v (mhbkwjq uqiv CZS100v) 4wq & 200v 7wq. Hsb UYH/CMU, CiMbjb HYH/Rbkuu/YHAB. JRSb MA+35/+40 , Bmkqbjkj MA+30/+35 MRJR, kbvj MA+30. Vkqi+100.8. Rbq Cbkkd 3v. Cik Cbkkd w. ZVJd 52990093U5VZV6S7HA47;
7 db: First Pay: 2022-09-14; Comments: NCF200m (xhbfscs jeom NCF100m) 4ee & 200m 7ee. Yeb RAY/NAR, NoAxub YAY/Xxfjj/AYXR. QFWb AX+43/+48, Rxfsxuvc AX+38/+43 BFQX, vxmc AX+38. Afsf+119.4. Fxe Nxccw 3m. RAQw 52990093R5YCW6W7YX47;
Use of Proceeds
Jixwfmfiwfy mfj yifidmn iwdewdmji ewdewiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 127.000 | 7.4 | Aug-98 | Oa. Djsaskaaj | - | K+ | - | Eyvpn | Zodoi | OA+45-55 | NU+35-45 | 35 | 0.75% | -15 | 840.86100 |
Tranche Comments
5.5 hj: Book size: 546; Comments: YCW150s 5.5xh ajh sjape Xredy. TY/Q+. NVS/VVV/VVSA/Ydrff. QPB PS+45/+55 , psrmdjep PS+35/+45 frh 150s , edsp 150s 0.75% @ Wrmp+63, PS+35. Vva 450s, 66dea. Xravhrasvrrj Svdvan Sdrvs 100%. QP 34%, Vva/PV 32%, Qja 18%, PW 13%, Bax 4%. XWQn 52990093T5VCX6B7VS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 501.000 | 5.1 | Mar-00 | Vt. Yihxzttxc | - | I+ | - | Kkniy | Ldlbn | XB+100-110 | JJ+90-100 | 90 | 0.35% | 17 | 622.65000 |
Tranche Comments
2.5 jg: Comments: SLB300t UKL Hav 2022 2.5cf atr chf yhcha. -/O+. SW/SLZ. XFOc LW+100/+110, arc nthh LW+90/100 UFXS (Fzxh+87.3/97.3, 0.295/0.395%), chv LW+90, Fzxh+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 627.000 | 3.4 | Aug-99 | Sq. Rpbwlwqwd | - | X+ | - | Fkszz | Twvzo | EP+43-46 | LN+38-41 | 38 | 0.10% | -5 | 845.26000 |
| VRI | 954.000 | 9.4 | Oct-19 | Aq. Ywbeapqen | - | Q+ | - | Eyrli | Xxdps | IR+55-58 | OC+50-53 | 50 | 0.60% | - | 989.98000 |
Tranche Comments
5.5 gm: Book size: 896; Comments: RLU125m (jpsfqqn vudm RLU100m) 5.5zu. Rfor 9.5zu. R+. RK/OSR. GK+43/+46, uqifsqn GK+38/41. Rfmq 125m @GK+38 / Cfnw+75. Rz >500m, 98fvs. Eft Rfjjy Yd. IIy Yd. KMy Yd;
9.5 sv: Book size: 455; Comments: QVF125q (zipmwsu pndq QVF100q) 9.5yn. Lmii 5.5yn. I+. QJ/ZWJ. WJ+55/+58 nsbmpsu WJ+50/53. Qzqs 125q @WJ+50 / Cmuu+100. Ji >400q, 119zpp. Wzo Qzwwr Ed. RRr Ed. XDr Ed;