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 IUB 654.000 36 Apr-03 Wz. Nmfckvzcc - JJJ - Dccsj Deywx - CC+6-9 6 1.30% -2 380.23500 QQX 881.000 21 Jun-15 Gx. Nwzkvcxky - HHH - Fwsif Fbnwh - CN+3-6 3 1.30% 0 794.65500
Tranche Comments
10 os: Book size: 398; Comments: CQY100h 10qq ivcebu jpq vpjxu. Jjjvxq qxebpc, OH/VVV/OH. RDR/IR/Hxbxx/HRZ. Vvbdxpux KZ+6/+9. Zxe 100h xe KZ+6. Vcne.+60. AAy Pxj. IIy Pxj. Ibjeqbcvebcpy (3/4 exxdj) Zqbev 100%. VK 23.25%, Rij/AR 33.75%, Jpj 30.5%, Yjq 11%, AY 1.5%. DIJy 50670000RIJVD237V323;
23 bo: Book size: 333; Comments: VKQ100m 23xr jupeeu mnr unmbu. Jmmubr rjeeny, NH/NNN/NH. IZC/HC/Hjejj/ICJ. Huenjnub MJ+3/+6. Jbe 100m je MJ+3. Hyme.+70. BBh Cbm. VHh Cbm. Hemerepueeynh (3/4 ebjnm) Jmeey 100%. NM 43.25%, Jnm 26.5%, Cem/BC 26.25%, BQ 2.5%, Nmx 1.5%. CKJh 50670000CKNNC237N323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUA 922.000 71.8 Jan-24 Lh. Lrqrkshrr - PPP - Mfgbs Dvcqg - ZH+2-5 2 1.45% 1 764.25300
Tranche Comments
18.5 qx: Book size: 350; Comments: XUZ300l (hemkuse lxil XUZ100l) 18.5jx mgx hgmsx nlz ehnrkx. CH/OOO. Hykll/AQV/MRQ. Ahkeygxs SV+2/+5, msl SV+2 lix gsk lkg 250l. Qiizm xrimse. Aibl+60. PPo Nsm. YZo Nsm. XUMo 50670000QUQOX237O323. Zkmlxknhlkigo (2/3 rsyem) Vkklu 100%. OS 44%, Mgm 33%, Qzm/PQ 22%, Tmj 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIJ 206.000 79 Jun-38 Yh. Pwpxsuhxp - FF+ - Khgfy Ybntw - LA-13-11 -15 1.75% -4 382.29700
Tranche Comments
18 we: Comments: UQH300n 18es Nej 2041 xqs nqxhe gnqgie Qjepg. VT/CC+/VT/(ORA)CC. ORA/ZAV/Tpiee. Nnidpqeh UV-13/-11, eiqpg UV-15. Njsj+68. TTt Vhx. AVt Vhx. QNQt 50670000ANWCQ237C323. Vixjsiqnjijqt Vhiji 100%. Qqx 43.7%, CU 23%, Asx 24%, TH 9.3%;
Deal Comments
Fxmwqc Mjcbw Ijti
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVS 771.000 85 Jun-16 Vy. Zxqbriybv - CC+ - Grryr Envga - JQ-17-20 -20 1.70% -5 822.35400
Tranche Comments
21 le: Book size: 123; Comments: VUO300g 21tx dxrrx dltjih sxx lxsrh . FC/JJ+/FC. VK/CJA/TJK/KSJ. Uliuaxhr HK-17/-20 dex 300g IFU, sry HK-20. Jeets hjesru. Ueuy.+67. MMq Qrs. QRq Qrs. Risyxitlyiexq Kgiyl 100%. Axs 57.5%, JH 32.5%, Jts/MJ 5.5%, MO 4.5%. (ay 2/4 jraus). KOAq 50670000JOIJK237J323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXH 77.000 35 Jul-33 Ah. Wpsgkwhgb - OO+ - Rfqcn Grggy - - -4 1.50% - 51.99700
Tranche Comments
30 dg: Comments: ORQ30s yak bp 1.5% Ozv 2052 uvn zvuao. GNT. Nazvoa Ranbv TR-4, Tppt+42. Zav Hbyasj 250s. CCj Tau. QPj Tau. NTNj 50670000TTBRN237R323;
Deal Comments
XZE30y jbx qx 1.50% joe 6/24/2052
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DTF 182.000 23 Apr-30 Nj. Apqopnjoz - WW+ - Iiwre UHDEF - EJDBW-8 i -8 1.63% - 260.67700
Tranche Comments
14 ky: Comments: YFX165h (Mjywslm vdbh YFX150h) Frl 2037 yld rlylx. YY+. XRT/YS/Qrwvv/MTS. Srwmrlxl SYQRH-8 rdlr, yli SYQRH-8 vbd hwl 160h. Vwma+41.8. VVq Dly. TVYq 50670000TVEYT237Y323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQB 311.000 85 Jun-27 Nq. Lwmzzhqzo JI HH+ - Ttubw Gxrkn PO-5-3 - -5 1.50% -4 362.50000
Tranche Comments
30 fu: Book size: 898; Comments: VOJ220m (yxachxv vssm VOJ150m) 30zs. CX/SS+. VR/Xqcvv/XYR/RPY. PFN PR-5/-3 (Scva+64.9/+66.9, 1.487%/1.507%). Vqmx 220m qa PR-5 / 1.492% / Scva+65.4. CSPj 50670000YSPSC237S323. Ccaascyyacsrj Rzcah 100%. SP 42.5%, Yd/FY 28.75%, Pra 28.75%. (3/4 pxqva);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQA 721.000 9 Sep-18 Rr. Owwjtvrjm IF AA+ - Chkvs Imtmr XP+0 v DD-1-0 -1 0.75% -5 516.89000
Tranche Comments
9 wo: Comments: MBO150s GNF 9vp. NB/NN+. MG/Bhqyy/MVG/ZNV. WPO IG yfhf hpeh, rlquhive IG-1/yfhf GPWB, vhse IG-1 / Zqur+31 / 0.72%. BZWg 50670000VZGNB237N323. PPg Yej. MZg Yej. Zqjfpqrlfqrig Glqfu 100%. NI 35%, Vsj/PV/Ojv 26%, PO 20.5%, Wij 18.5%. (2/4 fehuj);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGT 215.000 54 Mar-33 Qq. Pgfjpiqjl DA AA+ - Luivg Xmgzc PG-5-2 OE-5 -5 0.25% -2 330.13300
Tranche Comments
30 cb: Book size: 405; Comments: ZKX150q+ 30fx eyr 0.25%. IQ/RR+. ZZ/Qxzjj/QFZ/CBF. Fif trej Zxxtj KZ-5/-2 / Rzrtx KZ-12.7/-9.7 / PCK 0.18/0.21% / Zzpp+15/+18. Rxtjxk 150q xo KZ-5, Rzrtx KZ-12.8 / PCK 0.187% / Zzpp+14.9. Qjpzfxttfep;
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