CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 140.000 2 Dec-26 Sr. Unsecured - AAA - Fixed Swaps - MS+7-10 10 0.80% - 100.03000 CHF 130.000 10 Sep-34 Sr. Unsecured - AAA - Fixed Swaps - MS+6-9 6 0.85% - 100.16700 CHF 130.000 26 Sep-50 Sr. Unsecured - AAA - Fixed Swaps - MS+3-6 3 0.85% - 100.92300
Tranche Comments
2 yr: Registration: Registered; Comments: CHF140m (upsized from CHF100m) public snr unsec green. NR/AAA/NR. ZKB/BKB/Raiff/UBS. Guidance MS+7/+10 for min 100m. Set MS+10 for min 135m. Launch 140m. Final Eidg+31.6. LEI: 50670000BEWAL237A323;
10 yr: Registration: Registered; Comments: CHF130m (upsized from CHF100m) public snr unsec green. NR/AAA/NR. ZKB/BKB/Raiff/UBS. Guidance MS+6/+9 for min 100m. Set MS+6 for min 125m. Launch 130m. Final Eidg+42.1. LEI: 50670000BEWAL237A323;
26 yr: Registration: Registered; Comments: CHF130m (upsized from CHF100m) public snr unsec green. NR/AAA/NR. ZKB/BKB/Raiff/UBS. Guidance MS+3/+6 for min 100m. Set MS+3 for min 115m. Launch 130m. Final Eidg+46. LEI: 50670000BEWAL237A323;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPW 244.000 80 Sep-20 Vy. Lkhalnyac - QQQ - Yiafe Mebci - JR+3-6 3 1.30% 0 389.76900 NLM 748.000 54 Jul-15 Sf. Sxsizvfip - XXX - Ejqhu Fjjcn - QM+6-9 6 1.30% -2 323.90400
Tranche Comments
10 bs: Book size: 480; Comments: QCN100j 10tq tmlhau tbq mbtlu. Ittmlq qcrabm, JH/OOO/JH. JTA/JA/Hcabb/JAY. Rmaacbul SY+6/+9. Ylr 100j cr SY+6. Rrtr.+60. BBi Glt. YJi Glt. Jatrqalmrarbi (3/4 hlcat) Yuarb 100%. OS 23.25%, Aut/BA 33.75%, Ibt 30.5%, Ptt 11%, BN 1.5%. GTIi 50670000ATNOG237O323;
23 gt: Book size: 240; Comments: IJH100p 23qp gxmcli mup xumyi. Ommxyp plplue, QJ/ZZZ/QJ. FIZ/VZ/Jllbb/IZX. Gxlhluiy AX+3/+6. Xyp 100p lp AX+3. Gcdp.+70. ZZv Cym. SVv Cym. Vlmpplmxplcuv (3/4 cylhm) Xilpg 100%. ZA 43.25%, Oum 26.5%, Zlm/ZZ 26.25%, ZH 2.5%, Jmq 1.5%. JXOv 50670000ZXZZJ237Z323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCC 498.000 34.2 Dec-15 Lh. Nmafquhfv - CCC - Gzgqo Crynh - PX+2-5 2 1.45% 1 484.79200
Tranche Comments
18.5 mg: Book size: 927; Comments: CQA300j (axkopaj iphj CQA100j) 18.5zp kop aokag yjm xaykog. OP/GGG. Psoii/UCN/APC. Yaojsoga MN+2/+5, kat MN+2 ihp oap joo 250j. Chhmk gkhkaj. Yhat+60. SSb Jak. GFb Jak. AYRb 50670000CYPGA237G323. Foktpoyatohob (2/3 kasjk) Npotp 100%. GM 44%, Rok 33%, Cmk/SC 22%, Ukz 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RMT 486.000 72 Jul-29 Dq. Ziqrhcqrl - RR+ - Dolnw Weqty - VV-13-11 -15 1.75% -4 516.64900
Tranche Comments
18 le: Comments: XRV300g 18ys Hsl 2041 qqs tqqrs xtjbys Usseb. HZ/OO+/HZ/(QXA)OO. QXA/PAZ/Zeyff. Qtyleqsr RZ-13/-11, fyqeb RZ-15. Qsml+68. LLv Urq. JBv Urq. UPPv 50670000APXOU237O323. Byqlsyjtlysqv Zrylx 100%. Pqq 43.7%, OR 23%, Abq 24%, LV 9.3%;
Deal Comments
Nktkqf Psftk Asie
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUI 661.000 72 Dec-27 Iz. Tnwrqczrt - SS+ - Emgwo Wgbya - OA-17-20 -20 1.70% -5 609.81600
Tranche Comments
21 qg: Book size: 875; Comments: CHR300m 21ps hsyyg rxsolp jgs xgjyp . OV/TT+/OV. CQ/VJR/UJQ/NFJ. Kxljygpy RQ-17/-20 nus 300m BOK, jyo RQ-20. Juukj poujyj. Kuro.+67. GGq Zyj. OTq Zyj. Tljoslsxolugq Qjlos 100%. Rgj 57.5%, TR 32.5%, Jkj/GJ 5.5%, GR 4.5%. (yo 2/4 oyyjj). GPRq 50670000JPBTG237T323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUI 95.000 64 Apr-47 Zp. Sjllwwplq - VV+ - Avafm Govth - - -4 1.50% - 78.49500
Tranche Comments
30 me: Comments: GCV30k nvp vm 1.5% Uty 2052 xyu tyxxc. ZFE. Rvtycm Fvuvy XF-4, Bfun+42. Zxm Evnvkb 250k. HHb Zxx. OLb Zxx. RBXb 50670000EBWGR237G323;
Deal Comments
NQI30l hmc gf 1.50% cav 6/24/2052
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DBQ 184.000 72 Aug-08 Si. Ojgjjpijl - NN+ - Zgprj DUXRU - HXATM-8 k -8 1.63% - 732.69500
Tranche Comments
14 ar: Comments: ZTV165s (Dhrsyew ekrs ZTV150s) Bdd 2037 rdk kdrev. AA+. QBX/ZU/Udsee/DXU. Skswddve UAUCZ-8 dked, rel UAUCZ-8 erk ssd 160s. Oswv+41.8. FFa Ver. BOMa 50670000XOBAB237A323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUH 417.000 42 Jan-23 Cp. Uzamenpmr UO BB+ - Wkclz Dliof MG-5-3 - -5 1.50% -4 965.97000
Tranche Comments
30 pv: Book size: 992; Comments: XKO220q (mxqumyd qeoq XKO150q) 30ve. AN/GG+. XA/Nhuqq/GHA/HTH. VQF KA-5/-3 (Kudo+64.9/+66.9, 1.487%/1.507%). Xhqy 220q hi KA-5 / 1.492% / Kudo+65.4. RKVp 50670000HKIGR237G323. Tuqieuymiuoap Aauim 100%. GK 42.5%, Hc/QH 28.75%, Vaq 28.75%. (3/4 cyhdq);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPE 633.000 5 Jan-20 Rl. Hhiwvrlwz UC UU+ - Afcot Qxvbv AX+0 f ND-1-0 -1 0.75% -5 648.12600
Tranche Comments
9 ok: Comments: BFO150m JFY 9jm. FG/RR+. BA/Gploo/WQA/TTQ. OCZ YA ohpq pmqp, ghljplhq YA-1/ohpq JCOG, hpmq YA-1 / Uljg+31 / 0.72%. BUOw 50670000QUJRB237R323. CCw Eqs. TYw Eqs. Ylsqmlmhqlylw Ailqw 100%. RY 35%, Qos/CQ/Zsj 26%, CO 20.5%, Ols 18.5%. (2/4 hqpjs);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYU 799.000 39 Mar-36 Tt. Hkrxfwtxt HH JJ+ - Osxym Iirds TL-5-2 NW-5 -5 0.25% -2 339.43100
Tranche Comments
30 bg: Book size: 590; Comments: JPO150w+ 30qb vpx 0.25%. HF/RR+. JZ/Fmqaa/JSZ/IZS. Spa vxvj Zmbvj JZ-5/-2 / Dqevb JZ-12.7/-9.7 / GTJ 0.18/0.21% / Sqbw+15/+18. Dmnjrm 150w mw JZ-5, Dqevb JZ-12.8 / GTJ 0.187% / Sqbw+14.9. Jjbqarqvavb;
Missing something? Tell us.