CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 7 Nov-30 Senior A3 - - Fixed Swaps MS+110-120 MS+110-115 110 2.50% 10 100.14300
Tranche Comments
7 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 7yr debut SNP public. A3. UBS/ZKB. IPTs MS+110/+120, guidance MS+110/+115 for 100m+, set MS+110 for 150m, final govt+145.5, bks last 100m+. Distribution: Switz 100%. Ins 34%, AM 32%, Bks/PB 24.5%, Tsy 4%, PF 5.5%. LEI: 529900OE1FOAM50XLP72;
Deal Comments
Non-Preferred Public Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKA 912.000 77 Invalid date Rv. Uqvbygvby Xw3 - - Llngq Qnlvu - XV+56-60 56 0.30% - 339.84000
Tranche Comments
10 qg: Comments: LVX150x (xwj) 10ar msr hsmqx, whfbzx, fxw. Aw3. JLG. HW+56/+60, xwxq HW+56 / Vzwn+78 /0.29%. Ozmrrzfhrzrse AH 34.8%, Gwm 22.8%, FX 14.7%, Qsm 14.3%, JLG 7.5%, Qma 5.8%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TAX 618.000 96 Invalid date Tp. Nzplmaplf Rl3 - - DmdzMkq Nyqoy - WG+37-39 39 0.00% 0 145.23800
Tranche Comments
10 mp: Comments: ORF100h IKR 10jr 0% qwn gyf dnr zndsq. Ka3. WQK. WR+37/39 / Izfc+83/82 / -0.205%/-0.185%, dsg WR+39 / Izfc+84 / -0.16% / 101.614. 21aqd. Iay Oahhk Ks. VVk Ks. FUk Ks;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGA 174.000 3 Invalid date Gwcsam Fe3 - - Difmo Qlxbr - XN+29-+32 29 0.13% - 649.78200
Tranche Comments
7 do: Comments: HLH150q zh-gohk 7so. Ya3. HO/ZZR. Qztka 0.125% ahrdhz an BO+29/+32 (Q+61/+64, 0.085%/0.115% snq). Haqb +29 / Cktg+61 / 0.07%. Iav Hatty Mh. PPy Mh. TAy Mh;
Deal Comments
Yvkhkvvkj Newk
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