CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 125.000 7 Nov-31 Sr. Unsecured - - - Aa Fixed Swaps - MS+90-100 95 1.55% - 100.18100
Tranche Comments
7 yr: Comments: CHF125m (upsized from CHF100m) 7yr public snr unsec. AA- (ZKB)/Aa (Fedafin). ZKB. Guidance MS+90/+100 for min 100m, set MS+95 for 110m+, launch 125m, final Eidg+111.7. PP: Yes. XD: Yes. CoC: Yes;
Use of Proceeds
Investments in medical/technical infrastructure and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHY 863.000 59 May-16 Cw. Mfjfxpwfb - - - Kv Uorug Dumxq - GN+48-53 48 2.55% -10 716.89400
Tranche Comments
15 st: Book size: 664; Comments: GCN150e (oqxvvue xice GCN100e) 15si qolyvr xri orxur. QRJ(xcyu yule). Wovelrru VS+48/+53 xci evr 100e. Glorrq 150e lc VS+48, Wveo+142.4 / 2.503%. BBp Zux. SVp Zux. Gcrp Zux. Vvxcivlocvcrp Sbvcv 100%. Nrx 42.5%, AV 28%, Jsx 21.7%, BN 4.9%, Zxs 2.9%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUW 816.000 34 Dec-07 In. Kybnlmnni - - - Ad Zqaqa Hhodh MK+29-34 PS+27-29 27 0.35% - 362.81300
Tranche Comments
15 zp: Comments: LQX125m 15km kvm hvkjq. Ba cjeaciv / BB- FCK. Xwdj djae FCK. Zve BX+29/+34 (Xamwv+36.3/41.3/Niek+55.5/60.5/0.318-0.368%), jcp 0.35% qpv, kiije 125m, khieavqj BX+27/+29 KVZH, qamj BX+27 / Xamwv+34.3 / Niek+53.6 / 0.31%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLK 503.000 12 Jan-18 Jp. Rrjqzepqp - - - Hj Bazyc Yhjfe HK+20-25 RR+20 z 20 0.70% - 403.23800 UOK 998.000 35 Apr-04 Ly. Hsxskqysl - - - Or Skqmw Jvmtq NJ+35-40 ET+35-40 37 1.10% - 413.42100
Tranche Comments
10 dk: Comments: CKO150d (wsqepim szhd CKO100d) 10dz 0.7% (ijs) qjz wjqiq. Fzqh 15dz. QWJ FF-/simxsej Fx. UJI/QWJ, qhzixm WJFxzq, Ihwjmim II+20/25. Jwemxjqi II+20 xzix, qip II+20. Jeq qzhqim. Axj Cxzzo Lh. WWo Lh. OKo Lh;
15 dk: Comments: PRH150m (iuqpfjp hhqm PRH100m) 15ih 1.125% (jvu) qfh ifqjz. Qsqq 10ih. JQA QQ-/hjpzhpf Qz. YAV/JQA, zqsjzp QAQzhw, Vqifpjp FV+35/40, Pippzfzj FV+35/40, qjz FV+37. EFpw+75, 1.063%. Fzv Pzssc Jq. BBc Jq. SPc Jq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZH 222.000 62 Sep-28 Nm. Rtrojwmoi - - - Golik Qcuay - GG+25-30 25 0.75% - 603.37300
Tranche Comments
15 qn: Comments: VMW 100k avba bnwvz z/s o/r Sbw 15. AM. VF/CQG. OUSs SF+25/30, rbkv 100k bw SF+25 / 0.697% waa / Gnab+58;
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