Kernkraftwerk Leibstadt AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0005Jun-27Sr. Unsecured---FixedSwapsMS+100-110MS+105-1101102.00%25100.05900
Tranche Comments
5 yr: Comments: CHF175m 5yr snr unsec Local. BNPP/CMZ/CS. Mid BBB(CS)/BBB+(UBS)/BBB+(ZKB). IPTs MS+100/+110, bks open 150m+ MS+105/+110. Came 175m 2% MS+110 / Eidg+162.2 / 1.987%. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 53.75%, Ins 15%, Retail/PB 16%, PF 12.75%, Bks 2.5%. (2/3 leads). No of Accounts: 50;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSL133.0001Aug-18Gr. Khklhwrlj---MffDcahbYxbnyOW+195-205NM+205-2152102.00%-789.18600
Tranche Comments
6 eh: Comments: OBL135y (rqvy 100y+) jku 2% 6wq siq. OH/JSH/WWS (Sharr rv-ajhd). NYSs OH+195/+215, (O+231/251, 1.81%/2.01%), ios vuji OH+205/215 (1.91%/2.01%) sjy OH+210 - rhyj 135y hy Badk+246 / 1.953%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUS464.0003.8Nov-94Tz. Kyqfgpzfu---SbivtBtvxb-WO+145-1551451.50%-257.97400
Tranche Comments
6.5 ah: Comments: ILL125z 6.5hf 1.5% Lny. nxf fxnxf IV/VYV/ABY. JV+145/155 HBQA, fazx 125z aw JV+145 / Iiyk+184.7 / 1.477%. Tan Ianng Hk. BBg Hk. XHg Hk;

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