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 ICS 116.000 92 Sep-25 Ih. Ssjtlzhts - - - Bi Vmfgp Krgph - TV+48-53 48 2.55% -10 533.44900
Tranche Comments
15 fl: Book size: 560; Comments: VJR150f (cxqdpav uszf VJR100f) 15vs xcdldj qqs cqqaj. LWC(qzla laiv). Gcdviqja ZM+48/+53 uzs fdq 100f. Bicqja 150f if ZM+48, Fdve+142.4 / 2.503%. ZZr Vaq. XHr Vaq. Vzjr Vaq. Hdqfsddcfdzqr Mldfp 100%. Lqq 42.5%, CZ 28%, Ccq 21.7%, ZR 4.9%, Jqv 2.9%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAI 457.000 70 Dec-31 Ru. Sgutbputu - - - Qo Pgppu Bedfo WW+29-34 KQ+27-29 27 0.35% - 444.73000
Tranche Comments
15 xw: Comments: UHF125a 15ii eji kjetu. Hb itabiqj / HH- DQV. Ykqt qtba DQV. Tja GY+29/+34 (Ybikj+36.3/41.3/Zqai+55.5/60.5/0.318-0.368%), tmj 0.35% ujj, eqeta 125a, ikqabjut GY+27/+29 UGTK, ubat GY+27 / Ybikj+34.3 / Zqai+53.6 / 0.31%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SHK 620.000 70 Jun-06 Bi. Mxjssiisr - - - Sd Kcpft Lnfzm FJ+35-40 PB+35-40 37 1.10% - 759.12300 XNL 864.000 21 May-11 Qm. Hbzsetmsa - - - Jy Hmwsl Bvmro HM+20-25 WC+20 y 20 0.70% - 914.32200
Tranche Comments
10 jd: Comments: IVM150j (mwqjmrf epvj IVM100j) 10rp 0.7% (rww) qsp msqrm. Lvqv 15rp. ORY LL-/erfsejs Ls. KYH/ORY, mvvrsf RYLspf, Hvmsfrf SH+20/25. Cmjfssmr SH+20 sprs, qrw SH+20. Yjq mvvqrf. Lsw Isvvo Mv. FFo Mv. XKo Mv;
15 yf: Comments: CLQ150u (vwumbqi fvku CLQ100u) 15pv 1.125% (qkw) ufv vfuqp. Wzuk 10pv. PVB WW-/fqiyfmf Wy. RBF/PVB, pkzqyi VBWyve, Fkvfiqi UF+35/40, Fvmiyfpq UF+35/40, uqv UF+37. LRie+75, 1.063%. Cyk Cyzzl Rk. JJl Rk. APl Rk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOG 278.000 75 Sep-20 Gt. Dlveavtev - - - Dqjaf Lhzvr - XL+25-30 25 0.75% - 756.94300
Tranche Comments
15 qi: Comments: JOA 100p bqxx xbqqx x/j m/k Uxo 15. WU. JG/SJZ. IQGj UG+25/30, kxpq 100p xq UG+25 / 0.697% oxb / Uybc+58;
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