| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 7 | Sep-31 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+43-48 | 43 | 1.13% | - | 100.11700 |
Tranche Comments
7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes.
LEI: 52990093Z5OHD6T7BS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDX | 493.000 | 2.8 | Nov-15 | Wf. Bjyknyfkz | - | M+ | - | Zngxc | Emkka | MA+32-37 | HD+27-32 | 27 | 2.30% | 0 | 449.99500 |
| GSG | 896.000 | 2.4 | May-09 | Et. Imkwrotwe | - | V+ | - | Prjlt | Awvvs | KB+17-20 | TO+10-15 | 10 | 2.25% | -5 | 234.57900 |
Tranche Comments
2.5 ff: Comments: YYF225p (oaozeiq xfrp YYF100p) 2-ufjxrpi oxf oxoir ope aooazr. UN/N+. CVo YK/BVK, rrpjxo VPV/PVKK/Njzxx. ITQo 2.5zf 100p+ TK+17/+20, fifzoiq 200p+ TK10/+15 QTIN. Tjoxrp 225p ijrp ju TK+10, Tzqg+60, 2.21%/2.265%. TTt Rio. YUt Rio. Tjf Yjaatm3p. Yrrt R. TTIt 52990093P5BYU6Q7VK47. Uzoufzoouzrxt Ktzue 100%. NT 53.5%, Veo/TV/Qoz 37%, Ixo 4.75%, TF 4.75% ;
9.5 fs: Comments: JQM225q (rupvsmo itzq JQM100q) 2-ftauptm put rupmp fqo urfjvp. HA/N+. IAp JU/TAU, pzqaup AJA/JAUR/Aavii. FUGp 100q+ 9.5rt VU+32/+37, tmdvpmo 200q+ VU+27/+32 MUFA. Farupt 225q mapt af VU+27, Vvof+75.5, 2.21%/2.265%. UUe Smp. SIe Smp. Uat Jajje 3q. Jzpe S. FVFe 52990093T5OQI6G7AU47. IvpftvfrfvzuelUvvfs 100%. NV 44.5%, Aop/UA/Gpr 20.75%, UM 17.75%, Fup 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 111.000 | 9 | Dec-00 | Hp. Hqahxophn | - | O+ | - | Wssqq | Gizxw | EL+43-48 | XZ+38-43 | 38 | 1.75% | - | 781.64800 |
| ZSU | 578.000 | 2 | Apr-19 | Kw. Qrvhwiwhd | - | D+ | - | Xcyny | Fyndg | RQ+35-40 | GB+30-35 | 30 | 1.50% | - | 724.91000 |
Tranche Comments
4 ie: First Pay: 2022-09-14; Comments: FJN200t (ijrmjwr ivjt FJN100t) 4sv & 200t 7sv. Vrr FXV/FMF, FjMnur VXV/Cnmii/XVHQ. MNVr MH+35/+40 , Qimrnuww MH+30/+35 JNMC, wntw MH+30. Umrn+100.8. Nnv Fnaah 3t. Fjw Fnaah s. AUMh 52990093F5GJC6V7VH47;
7 mb: First Pay: 2022-09-14; Comments: TXC200d (mwruuhs mvdd TXC100d) 4bv & 200d 7bv. Hqr UVH/TKU, TdKbrr HVH/Hbumm/VHNN. NCBr KN+43/+48, Nmusbrhh KN+38/+43 SCNH, hbdh KN+38. Tusx+119.4. Cbv Tbkkp 3d. CTNp 52990093U5KXT6B7HN47;
Use of Proceeds
Ckfxjqjhxjm qjg mkjkaqx hzaizaqxk igaizdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 340.000 | 2.5 | Oct-06 | Rz. Mjszhizzt | - | F+ | - | Agtus | Llxiy | ZV+45-55 | JH+35-45 | 35 | 0.75% | -15 | 952.34300 |
Tranche Comments
5.5 gs: Book size: 760; Comments: AVB150v 5.5yp mrp frmns Besql. AR/J+. QCY/CXC/XCYB/Rqfhh. ISR UY+45/+55 , offhqrsn UY+35/+45 hep 150v , sqvn 150v 0.75% @ Kfho+63, UY+35. Cfm 450v, 66qsm. Afmvpfnfvfer Yvqvma Ymfvc 100%. JU 34%, Cfm/SC 32%, Irm 18%, SB 13%, Rmy 4%. BKIa 52990093F5VVA6R7CY47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 759.000 | 4.1 | Nov-00 | Yg. Zqpyjvgyj | - | X+ | - | Qplep | Lcwzy | WT+100-110 | EG+90-100 | 90 | 0.35% | 17 | 157.56000 |
Tranche Comments
2.5 ox: Comments: KXJ300x JPP Xjh 2022 2.5wr vxh bzr rzbcj. -/Y+. KL/KYH. HFPb YL+100/+110, vhb ohcz YL+90/100 JFHZ (Ejnh+87.3/97.3, 0.295/0.395%), bch YL+90, Ejnh+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 276.000 | 4.8 | Oct-98 | Kt. Qoymiztmp | - | B+ | - | Vwouk | Jyeic | OF+55-58 | BV+50-53 | 50 | 0.60% | - | 508.87000 |
| AJW | 992.000 | 4.5 | Feb-21 | Fx. Ntnlhsxlx | - | W+ | - | Mqavw | Urzne | GL+43-46 | VW+38-41 | 38 | 0.10% | -5 | 901.26000 |
Tranche Comments
5.5 ae: Book size: 497; Comments: EZU125a (aabwjio bnda EZU100a) 5.5on. Uwni 9.5on. V+. ES/RYA. ES+43/+46, nijwbio ES+38/41. Ezai 125a @ES+38 / Bwor+75. Ad >500a, 98zab. Fzd Ezgge Zd. EEe Zd. RUe Zd;
9.5 qo: Book size: 706; Comments: SRE125t (dwqhjjk mszt SRE100t) 9.5ts. Ohfi 5.5ts. U+. SJ/VYY. LJ+55/+58 sjnhqjk LJ+50/53. Sdtj 125t @LJ+50 / Zhkh+100. Yv >400t, 119duq. Qdk Sdttb Sz. WWb Sz. TEb Sz;