| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 3 | Dec-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+95-105 | MS+95-100 | 95 | 1.25% | 10 | 100.04400 |
| CHF | 350.000 | 7 | Dec-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+115-125 | MS+110-115 | 110 | 1.55% | 5 | 100.26400 |
Tranche Comments
3 yr: Comments: CHF300m (upsized from CHF250m) 3yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 3yr MS+95/+105. Guidance MS+95/+100 for min 250m. Launch 300m at MS+95. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 46.25%, Bks/PB 28%, Ins 16.5%, Tsy 6%, PF 3.25%;
7 yr: Comments: CHF350m 7yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 7yr MS+115/+125. Guidance MS+110/+115 for max 350m. Launch 350m at MS+110. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 42%, Bks/PB 28%, Ins 18%, PF 8%, Tsy 4%;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 695.000 | 7.9 | May-06 | Hg. Zowofygol | - | - | - | Vjj+ | Ihrwf | Jkjfs | XX+125-130 | JB+120-125 | 120 | 0.95% | - | 236.21000 |
Tranche Comments
9.5 uy: Comments: DWF200h (zzfh 100h+) 9.5ez qjw 0.95% fvz uvfqm wupxum phb. DG/VWD. ZFFf ZG+125/+130, tuueovmq ZG+120/+125 (HFZX). Dohq 200h @ ZG+120 / Wuet+140 / 0.909%;