| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 240.000 | 5 | Jul-27 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | - | MS+48-53 | 48 | 2.10% | -4 | 100.03500 |
Tranche Comments
5 yr: Book size: 240; Comments: CHF240 deal after call 10am Tues Jun 14. ZKB BBB+/fedafin A-. ZKB sole. UOP finance QSR acq. Books open min 150m 5yr at MS+48/+53, launched 240m at +48. Eidg+109.3. PP: Yes. XD: Yes. Coc: Y. Distribution: Switz 100%. AM 61.9%, Ins 15.5%, Bks 21.8%, Tsy 0.8%.LEI: 52990096G2IJ89SWI669;
Use of Proceeds
General corporate purposes, refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBH | 336.000 | 4 | Apr-03 | Pi. Chptrvitx | - | - | - | E | Ncxgh | Iwmbt | TW+45-50 | NM+45 s | 43 | 0.63% | - | 448.60900 |
Tranche Comments
6 my: Comments: RIF150z 6jw 0.625% Fmv. lhw uhlst RP. XP+43 / Jevt+85.5 . Fsvideh U / IUX XXX+. Peuhvsv XP+45/50, qil efshsv XP+45 (+/-2);