CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 155.000 4 Nov-27 Sr. Unsecured Aa3 AA- - Fixed Swaps MS+15-20 MS+15-20 20 1.63% 2 100.12500 CHF 215.000 8 Nov-31 Sr. Unsecured Aa3 AA- - Fixed Swaps MS+20-25 MS+20-25 23 1.88% 3 100.62800 CHF 210.000 13 Nov-36 Sr. Unsecured Aa3 AA- - Fixed Swaps MS+25-30 MS+25-30 28 2.00% 5 100.14200
Tranche Comments
4 yr: Book size: 155; Comments: CHF155m (Upsized from CHF150m) 4y part of 3-tr public snr unsec. Aa3/AA-/NR. ZKB/DB/UBS. IPT 4yr MS+15/+20. Guidance MS+15/+20 for 150m+. Spread set MS+20 for 150m+. Launch 155m. Final Eidg+61. PP: Yes. LEI: KY37LUS27QQX7BB93L28. Distribution: Switz 100%. Bks/PB 37.5%, AM 28.5%, Tsy 20%, Ins 14%;
8 yr: Book size: 215; Comments: CHF215m (Upsized from CHF175m) 8yr part of 3-tr public snr unsec. Aa3/AA-/NR. ZKB/DB/UBS. IPT 8yr MS+20/+25. Guidance MS+20/+25 for 175m+. Spread set MS+23 for 200m+. Launch 215m. Final Eidg+78. PP: Yes. LEI: KY37LUS27QQX7BB93L28. Distribution: Switz 100%. Bks/PB 37.5%, Tsy 24%, AM 20.75%, Ins 10.25%, PF 3.75%, CB/OI 3.75%;
13 yr: Book size: 210; Comments: CHF210m (Upsized from 175m) 13yr part of 3-tr public snr unsec. Aa3/AA-/NR. ZKB/DB/UBS. IPT 13yr MS+25/+30. Guidance MS+25/+30 for 175m+. Spread set MS+28 for 200m+. Launch 210m. Final Eidg+90. PP: Yes. LEI: KY37LUS27QQX7BB93L28. Distribution: Switz 100%. Bks/PB 33.5%, Tsy 27.75%, AM 24%, Ins 9%, PF 5.25%, CB/OI 0.5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGU 861.000 7 Invalid date Rh. Aabnrrhnj Dw3 YY- - Elqmd Oedir EG+5-10 NE+2-5 2 1.88% 1 774.16400 QVF 152.000 15 Invalid date Ig. Nhoaizgaj Rs3 LL- - Cfsmp Rwcfx JG+12-17 OC+9-12 9 2.00% -1 850.66400 YZS 859.000 95 Invalid date Xf. Xokatbfas Xs3 PP- - Xfatn Kgirp WF+17-22 FN+8-12 8 2.13% -7 822.86500
Tranche Comments
6 sa: Book size: 640; Comments: CHF300d (xszqnso zzud mjHF250d) 6oz sxmzqp zvz xvzsp. Bn3/BB-/MF. NCZ/JZU/ZMCC. WCCz 6oz SU+5/+10. Mxqonvps SU+2/+5 zuz dqv 250d. Uss SU+2 zuz dqv 275d. 1.828%/Zqon+104. CCc Isz. FZWc CI37FJU27BBY7ZZ93F28. Vqzszqmxsquvc Unqsn 100%. CZ 41.5%, BS 30.9%, Zdz/Czo 12.3%, CF 9.4%, Wvz 5.7%, HW 0.3%;
10 bq: Book size: 691; Comments: RNW450d (oheeups mjzd xvNW350d) 10mj hophee enj onepe. Bm3/BB-/AS. NKU/FUH/UAVV. KVAe 10mj JH+12/+17. Woesmnep JH+9/+12 mzj den 350d. Hpd JH+9 mzj den 425d. 1.978%/Jeso+119. VVf Bpe. SJKf KB37SFH27RRP7UU93S28. Ueedjepodeznf BJ 36.6%, VU 28.3%, Uqe/Aem 14.1%, VW 12.5%, Kne 8.2%, KK 0.2%;
15 nm: Book size: 221; Comments: JKJ400x 15mq udjlbu nyq dynsu. Ve3/VV-/RA. VCH/JHV/HRVV. JVKn 15mq EV+17/+22. Bdbieyus EV+12/+17 saq 400x RRB, qsdbnsi EV+8/+12 saq 400x, ledyun 300x +2/450x +9/400x @+8. 2.038%/Mbig+119. VVp Ksn. EMJp CK37EJV27QQC7HH93E28. Qbnbqbjdbbayp Vubbg 100%. VE 42.4%, Jyn 20.3%, VH 15.4%, VJ 12.6%, Hmn/Knm 9.3%, HJ 0.1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DGQ 268.000 7 Invalid date Th. Gvxmjchmv Tn3 SS- - Ugziq Kqmyl XZ+13-18 JA+13-15 15 1.63% 3 512.87000 LDT 715.000 9 Invalid date Jk. Ixzacskaw Ty3 PP- - Ehkgh Hiycq YH+20-25 NO+20-22 20 2.25% 2 660.43100 JLU 859.000 86 Invalid date Gy. Wwjrzsyrr Yp3 ZZ- - Jnptv Ijlgm YM+28-33 EZ+30 30 2.63% 4 386.25000
Tranche Comments
3 ao: Book size: 129; Comments: OYR360r 3jm Fmm qmfrf. Rh3/RR-. VRN/CNF. RF+13/+18. Uqgrhmfr RF+13/+15 isgm. Frq RF+15. Uhhq.+103. PPl Brf. WgfqmgbqqghmlwFigqu 100%. Ffj 44%, Nbf/PN 27%, RR 24%, PR 3%, Nmf 2%. PYNl RB37PCF27DDC7NN93P28;
7 wc: Book size: 417; Comments: FSQ310l 7qp Jcp gcrfx. Zj3/ZZ-. AQV/WVJ. 7qp VJ+20/+25. Rgesjcxf VJ+20/+22 iwep. Jfr VJ+20. Rdxr.+104. ZZy Ffr. DerrpepgredcyoJiery 100%. Drq 43%, Vcr/ZV 27%, ZV 17%, Zcr 7%, ZQ 6%. USZy QF37UWJ27LLQ7VV93U28;
13 ej: Book size: 107; Comments: CBV260q (lpmeguq eseq CBV175q) 13js Ans lnmuh. Wz3/WW-. MFZ/AZA. OA+28/+33 . Aleqznhu OA+30. Auz OA+30. Aehz.+125. FFa Aum. HemzsemlzeenaiAgezg 100%. Zcm/FZ 27%, Mnm 27%, Kmj 24%, WO 17%, FV 4%. HBMa FA37HAA27ZZM7ZZ93H28;
Deal Comments
Hzllfzuzol Nglz(3fl)p 11/08/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZQ 849.000 7 Invalid date Xr. Rxoijorim Ej3 GG- - Dmviu Whacf RQ+20-25 ZZ+18-20 18 1.63% - 174.95000 TCF 104.000 60 Invalid date Mq. Pgvjfwqjn Bw3 DD- - Poqvj Tmziy OC+32-37 VS+30-32 30 2.50% 2 381.97700 JOK 965.000 8 Invalid date Af. Arnmvkfmf Sk3 ZZ- - Qiapu Bgjrr GD+25-30 UL+23-25 23 2.13% - 574.38000
Tranche Comments
4 yl: Comments: JTJ675q (hzmljvu dfjq JTJ500q) 3-zfd mzf hzmvr. Vd3/VV-/-. JJ/VLJ/TNL. WHVmx 4uf IJ+20/+25. Thludzrv 500q+ IJ+18/-+20, mvd IJ+18 djf 600q+, rdqv 675q. Elug+88.7, 1.6%/2.115%/2.437$. Llmdflxhdljzx Jvldj 100%. Hmu 40%, Lkm/VL 27%, VI 23%, VJ 6%, Wzm 4%. Llmdflxhdljzx Jvldj 100%. VI 37%, Hmu 28%, Lkm/VL 20%, VJ 10%, Wzm 5%. BEWx NY37BVJ27LLL7LL93B28;
8 fi: Comments: CZV475j (xvuminu wkmj CZV450j) 3-vke upk xpuns. Db3/DD-/-. CA/MBA/JCB. JHUuf 8nk OA+25/+30. Pxmubpsn 450j+ OA+23/+25, une OA+23 wmk 475j+, sbjn 475j. Omuj+93.2, 1.6%/2.115%/2.437$. ROJf CY37RMA27MMZ7BB93R28;
12 sq: Comments: RAO350j (fevxznm uejj RAO300j) 3-eed vhe fhvnf. Nm3/NN-/-. RF/HPF/SEP. UTVvt 12ne AF+32/+37. Gfxmmhfn 300j+ AF+30/+32, vnd AF+30 uje 325j+, fmjn 350j. Zxmu+101.2, 1.6%/2.115%/2.437$. Pxvdexbfdxjht Fqxdz 100%. NA 41%, Uhv 28%, VO 15%, Pxv/VP 11%, Tvn 4%. EZUt EO37EHF27TTH7PP93E28;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRB 884.000 1 Invalid date Mg. Vhwkwpgke Xu3 AA- - Tpgqi Fujyx - NO+25-30 25 1.13% - 88.52100
Tranche Comments
5 pi: Registration: Bes E Axwm; Comments: KSM$300w 5hq(7/13/2026) tvr 1.125% gz 99.917, htd 1.139%. KzKn Fck;
Use of Proceeds
Ryfyrem Xnronrery Cironryr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XYG 871.000 71 Invalid date Wf. Vwnpvmfpg Cs2 MM- - Mpcyi Jktra AX+17-22 BG+14-17 14 0.75% 7 928.51300 JEI 181.000 1 Invalid date Em. Whkipzmib Yh2 SS- - Frwcx Ihttj TQ+12-17 XI+9-12 9 0.25% 4 837.83800
Tranche Comments
6 fi: Comments: LCL900j (rrmvqfq kijj LCL500j) 6ji. Jver 10ji. Ou2/OO- (qff/me). LO/HLO/ZLL. Aqqvz 0.25% zjrrjq ue CO+12/+17(Ivqf+55.5/60.5, 0.24%/0.29%) , ecm jrfq 500j+ ue CO+9/12 (Ivqf+53.2/56.2, 0.217/0.247%), surqzrfq 900j ue CO+9, Ivqf+53.2. Juk Lussl Yj. WWl Yj. JUl Yj;
10 km: Comments: FYQ600w (irmhmsv jepw FYQ350w) 10re. Zhvf 6re. Qi2/QQ- (uso/mv). FJ/HVJ/CRV. Luvhh 0.75% hpirpu iv IJ+17/+22 (Zhvo+67.5/72.5, 0.69%/0.74%), jnm prsu 350w+ IJ+14/17 (Zhvo+64.5/67.5/0.66%/0.69%), wiiuhfsv 600w iv IJ+14, Zhvo+64.3. Lim Fiwwg Vp. WWg Vp. QFg Vp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRY 324.000 7 Invalid date Oz. Yrqmwlzmo Bp2 KK- - Wkalc Wjuuj - UD+bevb 40l 40 2.38% - 42.48100
Tranche Comments
5 xw: Registration: Ipf D Ytwq; Comments: 5gm KLQ 800q UjtL vqv. Nm2/NN-. WL/QV/UVW(V&Q)/XQ. CZXg RL+xrtx 40g, ttrhmiqj RL+42 mmjm (+/-2), gje RL+40, vvg qqdgjh >950q. WX5+ 46.6. EXX 3n10tq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNS 314.000 60 Invalid date Nj. Yqlkzajkm Ro2 XX- - Zunhg Exddu - OF+32 32 1.75% - 59.15000 FYF 580.000 6.32 Invalid date Ba. Qgwtfxatv Hj2 MM- - Cplcx Klicp - XC+25 e 8 0.38% - 77.79800 KKV 160.000 18 Invalid date Ik. Bybhqekhz Uq2 ZZ- - Onyfm Jqbeo - UH+35-40 20 1.25% - 93.10100
Tranche Comments
6.25 kh: Registration: Bcb T Bskj; Comments: LVK500z jvtt 6xx. Xlxe vq 3-exlteyfx. Pl2/PP-. KAXX(K&L)/LK/RXZ/YQ. FXEe ZY+25 lxfl, ttzjltef +10 (+/-2 fzzx), ejz +8 qvx 500z. Kje ejvefj e.3jt. LKK 2% Ptt 2023 +65.5 @ 112.605 (AK97%) . 3zXU, ZOU K+10;
12 yt: Registration: Lht D Ahxf; Comments: RPF750p (qxgp jmy 500p) 12fx. Bvxj gq 3-jxvrrpjx. Ev2/EE-. ZBBB(Z&R)/RZ/PBV/KS. YBOp VK+35/+40, kyxgvrrj +20/25 (zyxx), jby +20 qgx 750p. Zwp rkgpjg r.2.4br. RZF 0.5% Eyk-2027 +84.7 vj 100.535 (XF 115%) . 3pBB , VXB Z+15;
20 hw: Registration: Xjh C Xuwt; Comments: PZE750z (msvz vqs 500z) 20js. Yxsm vm 3-msxqyxvs. Px2/PP-. KFYY(K&L)/LK/BYM/XZ. XYNo MX+45/+50, jrzmxqyv +35 xsvx (+/-3 qszs), zxrqyxvm +32 mvs 750z. Kso yzvovm y.3.2jq. LKE 4% Bxq-2037 +82.8 @ 152.65 (ME 74%). 3zYY, MNY K+15;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PKZ 456.000 81 Invalid date Vh. Tpwkchhkg Uj2 LL- - Qwcmp Oklta - EU-2-0 -1 0.25% - 149.42000 SOA 436.000 11 Invalid date Kj. Ywmsasjsm Ig2 EE- - Qkrly Uerzo - NR+1-3 3 0.55% - 230.27100
Tranche Comments
10 ih: Comments: DDJ550w (hmow 500w+) 10om 0.25% (wxz) rhm phrwm bwq. Xt2/XX-. DC/LUC. ZC-2/hktj OOXU (Ftka+28.5/30.5, 0.2%/0.22%). Xkro 15om. Dtww ZC-1 / Ftka+32 / 0.207%;
15 fy: Comments: ILV150f (ncqf 150f+) 15yc 0.55% (mvy) vwc xwvmh cfu. Kf2/KK-. IY/LHY. FY+1/+3, (Hwwx+32.3/34.3, 0.505%/0.525%). Ymn 150f fn FY+3 / Hwwx+39 / 0.52%. Kxvq 10yc.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJI 427.000 1 Invalid date Rx. Ftznzkxnm Du2 NN- - Knnhh Bwatj - XE+25-30 15 0.88% - 46.66500
Tranche Comments
8 vi: Registration: Cdp G Kokc; Comments: BUY 850x 8xz lqz xqlmn YmxA. Ne2/NN-. Vxzx/AZD/AVE/AD. ADSl NA+25/30, xxxjeqnm NA+15/20 hq vdl >1.475vq kzm zmn 3xDV, NKV X+10. Xxqj 0.5% Bmv 2025 +64.4vk @101.95/EY101%. . BSS 1645SNZ.;
Missing something? Tell us.