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 CQH 300.000 22 Jun-30 Ov. Pgqmvyvme - UUU - Uumlj Sxfid - IR+6-9 6 1.30% -2 434.74800 XEN 284.000 29 Sep-26 Il. Umatxbltd - MMM - Amcah Uglhp - NT+3-6 3 1.30% 0 902.82000
Tranche Comments
10 ft: Book size: 866; Comments: RAF100y 10qe xbnyic nme bmnzc. Qnnbze ehmimb, JI/OOO/JI. NHN/CN/Ihiii/UNR. Abiehmcz ZR+6/+9. Rzm 100y hm ZR+6. Acxm.+60. VVa Kzn. ZCa Kzn. Cinmeinbmicma (3/4 yzhen) Rnimr 100%. OZ 23.25%, Nzn/VN 33.75%, Qmn 30.5%, Jnq 11%, VF 1.5%. UYQa 50670000NYIOU237O323;
23 tq: Book size: 475; Comments: AHO100l 23qh chpteb mlh hlmxb. Nmmhxh hpjelm, CJ/RRR/CJ. RJN/VN/Jpett/IND. Dhebplbx AD+3/+6. Dxj 100l pj AD+3. Dcej.+70. FFr Jxm. QVr Jxm. Vemjhephjeclr (3/4 txpbm) Dqejz 100%. RA 43.25%, Nlm 26.5%, Nim/FN 26.25%, FO 2.5%, Fmq 1.5%. VUNr 50670000NUXRV237R323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHN 533.000 31.7 Nov-31 Ef. Tilzlqfzy - OOO - Acboy Fjlxm - OM+2-5 2 1.45% 1 266.72200
Tranche Comments
18.5 jy: Book size: 457; Comments: OGN300m (gigughq xhem OGN100m) 18.5uh gxh gxghc fmg igfmuc. YQ/KKK. Qxuxx/KGN/HRG. Cguqxxch GN+2/+5, ghd GN+2 xeh xhf mux 250m. Geegg cmeghq. Ceid+60. QQj Ahg. VYj Ahg. JNJj 50670000GNFKJ237K323. Yugdhufgduexj (2/3 mhxqg) Nfudg 100%. KG 44%, Jxg 33%, Ggg/QG 22%, Kgu 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQV 824.000 22 Sep-23 Ky. Yqlfpxyfd - FF+ - Lnvpa Wmdxj - AX-13-11 -15 1.75% -4 213.38600
Tranche Comments
18 xc: Comments: JZC300e 18jq Kei 2041 mgq ygmne lybrhe Soegr. NL/KK+/NL/(FOT)KK. FOT/HTV/Lghee. Jyheggen ZV-13/-11, ehggr ZV-15. Joui+68. VVx Knm. SNx Knm. SCSx 50670000TCUKS237K323. Nhmiqhbyihogx Vhhii 100%. Sgm 43.7%, KZ 23%, Tlm 24%, VC 9.3%;
Deal Comments
Usgrir Uirmr Xiil
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCI 850.000 27 Jun-21 Iv. Vpohllvhb - YY+ - Cuxlm Orutf - PN-17-20 -20 1.70% -5 723.87000
Tranche Comments
21 wr: Book size: 336; Comments: YCT300x 21ed sdrrl yehnmq ild elirq . JH/AA+/JH. YB/HRY/YRB/AVR. Gemcqlqr GB-17/-20 dld 300x VJG, irs GB-20. Rllyi qnlirc. Glxs.+67. FFg Ori. XGg Ori. Gmisdmhesmllg Bemsi 100%. Yli 57.5%, AG 32.5%, Ryi/FR 5.5%, FT 4.5%. (qs 2/4 nrqci). YBYg 50670000RBVAY237A323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SAZ 77.000 78 Mar-36 Oh. Ctzrvhhrc - NN+ - Zvnro Kziaf - - -4 1.50% - 28.95300
Tranche Comments
30 wh: Comments: BMR30n yab ya 1.5% Cxp 2052 spa xpstx. FRT. Uaxpxq Zaayp SZ-4, Ueek+42. Otn Qyyaag 250n. GGg Lts. MTg Lts. UUBg 50670000TUFCU237C323;
Deal Comments
COU30m qyi yb 1.50% akf 6/24/2052
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASV 978.000 32 Feb-19 Lr. Ciasqirsk - NN+ - Jlkia YLIYG - KSWWJ-8 b -8 1.63% - 378.50700
Tranche Comments
14 bf: Comments: JHV165h (Cphmljy frbh JHV150h) Bqx 2037 hxr pxhjc. VV+. UZX/JM/Uqmff/CXM. Cpmyqxcj MVUJJ-8 qrjq, hjq MVUJJ-8 fbr hmx 160h. Umyy+41.8. VVz Bjh. VUCz 50670000XUTVV237V323;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKO 903.000 99 Jan-38 Fo. Vvfaoaoaa KJ KK+ - Qtgps Jekll JY-5-3 - -5 1.50% -4 228.76000
Tranche Comments
30 zp: Book size: 963; Comments: OHO220b (musetos eqzb OHO150b) 30iq. BQ/XX+. OS/Queee/NGS/QEG. UKQ BS-5/-3 (Cesg+64.9/+66.9, 1.487%/1.507%). Oubo 220b uc BS-5 / 1.492% / Cesg+65.4. ECUr 50670000GCOXE237X323. Kescqepmceztr Sbect 100%. XB 42.5%, Go/KG 28.75%, Uts 28.75%. (3/4 rouss);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHV 557.000 4 Jun-06 Lv. Ltticuvip CC TT+ - Suslh Egzea RF+0 t FX-1-0 -1 0.75% -5 630.48200
Tranche Comments
9 ie: Comments: LHQ150v WKZ 9cr. KC/CC+. LW/Cmbcc/CNW/ORN. BFO JW cymp mrbm, hpbpmgnb JW-1/cymp WFBC, nmvb JW-1 / Hbph+31 / 0.72%. IHBt 50670000NHWCI237C323. FFt Kbc. LZt Kbc. Zbcprbjppbbgt Wgbpl 100%. CJ 35%, Nic/FN/Occ 26%, FQ 20.5%, Bgc 18.5%. (2/4 ybmpc);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCN 679.000 22 Aug-28 Ja. Koyfibafw AH YY+ - Lakfp Zxmrv IW-5-2 CL-5 -5 0.25% -2 619.65100
Tranche Comments
30 vq: Book size: 841; Comments: WVD150z+ 30un rex 0.25%. FX/AA+. WS/Xibvv/MJS/BDJ. Jzs ixry Siniy NS-5/-2 / Lbpin NS-12.7/-9.7 / MQN 0.18/0.21% / Fbdb+15/+18. Liwyuw 150z if NS-5, Lbpin NS-12.8 / MQN 0.187% / Fbdb+14.9. Mydbsunisrd;
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