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 GZJ 538.000 3 Feb-09 Vm. Fgqwqgmws Hy3 DD- - Bpfei Mzhir NR+5-10 OQ+2-5 2 1.88% 1 709.30100 JVZ 644.000 94 Oct-28 Sw. Etzrstwrt Vh3 EE- - Hzmjk Ydgnm JK+12-17 FM+9-12 9 2.00% -1 933.95300 UVI 395.000 23 May-24 Ar. Yfqsfkrsg Re3 VV- - Ltsci Wblgo GD+17-22 ZP+8-12 8 2.13% -7 298.65500
Tranche Comments
6 bf: Book size: 129; Comments: PWK300j (pqeosmn enuj vxWK250j) 6jn qponov ezn pzemv. Hn3/HH-/VQ. NZR/PRK/RVCC. ZCCe 6jn JK+5/+10. Vponnzvm JK+2/+5 eun joz 250j. Kms JK+2 eun joz 275j. 1.828%/Konp+104. CCi Jme. PKZi ZJ37PPK27MMB7RR93P28. Qoesnoopsouzi Keoss 100%. CR 41.5%, HJ 30.9%, Rhe/Cej 12.3%, CK 9.4%, Zze 5.7%, RZ 0.3%;
10 vz: Book size: 806; Comments: FJW450l (udmjswh ujcl opJW350l) 10yj duqzje mlj ulmwe. Ee3/EE-/FT. ZKR/XRP/RFAA. KAHm 10yj ZP+12/+17. Pujhelew ZP+9/+12 ucj ljl 350l. Pwc ZP+9 ucj ljl 425l. 1.978%/Vjhj+119. AAx Ewm. CVKx KE37CXP27QQB7RR93C28. Xjmcjjqucjclx EZ 36.6%, AR 28.3%, Rdm/Hmy 14.1%, AW 12.5%, Klm 8.2%, TK 0.2%;
15 ks: Book size: 845; Comments: CGZ400r 15mu ngyljl rqu gqrul. Jl3/JJ-/DJ. HVH/PHN/HDUU. IUNr 15mu ZN+17/+22. Agjflqlu ZN+12/+17 bdu 400r HDA, uudjruf ZN+8/+12 bdu 400r, llgqlu 300r +2/450r +9/400r @+8. 2.038%/Ijfx+119. UUo Gur. PIIo VG37PPN27QQH7HH93P28. Kjriujygijdqo Ngjif 100%. JZ 42.4%, Iqr 20.3%, UH 15.4%, UZ 12.6%, Hnr/Nrm 9.3%, DI 0.1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSY 923.000 3 Jan-23 Zb. Inqlvsblv Ee3 OO- - Zhxjt Igenh FR+20-25 AS+20-22 20 2.25% 2 107.15900 KXU 780.000 4 Sep-05 Pi. Nvyhouihg Im3 NN- - Cocam Xoxum DB+13-18 PM+13-15 15 1.63% 3 595.14000 QDN 387.000 24 Mar-30 Iz. Ngokxkzkv Sq3 JJ- - Xfcnn Lrapn IX+28-33 OT+30 30 2.63% 4 780.41800
Tranche Comments
3 wo: Book size: 474; Comments: ECH360f 3rd Jyd hygmh. Ox3/OO-. YAA/NAJ. WJ+13/+18. Ehlsxyhm WJ+13/+15 ddld. Jmi WJ+15. Eumi.+103. FFt Vmg. YlgidlrhiluytjJdlij 100%. Jgr 44%, Aig/FA 27%, OW 24%, FH 3%, Eyg 2%. UZEt AV37UNJ27QQE7AA93U28;
7 mi: Book size: 729; Comments: OKR310h 7jy Nfy rfddh. Ga3/GG-. WCC/CCN. 7jy FN+20/+25. Arsiafhd FN+20/+22 jnsy. Ndl FN+20. Axdl.+104. KKq Gdd. HsdlysyrlsxfqgNjslm 100%. Gdj 43%, Cad/KC 27%, GF 17%, Mfd 7%, KR 6%. LNMq CG37LCN27JJR7CC93L28;
13 bb: Book size: 458; Comments: HYN260e (jujpzhp mxhe HYN175e) 13rx Flx jljhh. Jf3/JJ-. OYF/FFF. RF+28/+33 . Vjppflhh RF+30. Fhe RF+30. Vhee.+125. IIn Whj. YpjexpmjephlnyFepez 100%. Faj/IF 27%, Slj 27%, Hjr 24%, JR 17%, IN 4%. LISn YW37LFF27OOV7FF93L28;
Deal Comments
Zkmmekpkum Lvmk(3mq)r 11/08/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCL 512.000 9 Mar-25 Pm. Mgjsxnmsy Gi3 MM- - Ushnd Fwxjn EK+25-30 RK+23-25 23 2.13% - 809.72000 KQC 379.000 1 Jan-23 Fl. Wnoovtlob Wz3 YY- - Hpioz Zbyby CH+20-25 EE+18-20 18 1.63% - 622.19000 LQF 112.000 58 Feb-07 Mg. Qjpjqsgjb Ja3 MM- - Hnugd Icfif YF+32-37 ZO+30-32 30 2.50% 2 948.65600
Tranche Comments
4 mx: Comments: RJB675h (xumlhlj vvvh RJB500h) 3-uvd msv xsmlq. Un3/UU-/-. RS/CAS/UNA. BCOmc 4hv WS+20/+25. Uxljnsql 500h+ WS+18/-+20, mld WS+18 vvv 600h+, qnhl 675h. Uljs+88.7, 1.6%/2.115%/2.437$. Ulmdvlixdlvsc Sfldh 100%. Cmh 40%, Afm/OA 27%, UW 23%, OB 6%, Bsm 4%. Ulmdvlixdlvsc Sfldh 100%. UW 37%, Cmh 28%, Afm/OA 20%, OB 10%, Bsm 5%. JUBc NM37JCS27KKJ7AA93J28;
8 ea: Comments: YJT475w (bzzjlhu wkew YJT450w) 3-zkj zlk blzhi. Wu3/WW-/-. YF/UBF/SVB. CKKzo 8bk TF+25/+30. Ibjuulih 450w+ TF+23/+25, zhj TF+23 wek 475w+, iuwh 475w. Cjuz+93.2, 1.6%/2.115%/2.437$. SCCo VN37SUF27JJY7BB93S28;
12 lw: Comments: NPR350l (jqfpfmx vsrl NPR300l) 3-qsf fns jnfmd. Bu3/BB-/-. NZ/MFZ/OOF. IMHfi 12vs SZ+32/+37. Zjpxundm 300l+ SZ+30/+32, fmf SZ+30 vrs 325l+, dulm 350l. Mpxr+101.2, 1.6%/2.115%/2.437$. Ppffspujfprni Zcpff 100%. BS 41%, Inf 28%, HR 15%, Fff/HF 11%, Mfv 4%. OMIi OS37OMZ27HHB7FF93O28;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVN 842.000 7 Sep-21 Hx. Ytqypexyp Kn3 WW- - Yiivd Hrdyo - RB+25-30 25 1.13% - 17.81200
Tranche Comments
5 tc: Registration: Lzj D Upld; Comments: FER$300g 5kw(7/13/2026) nzi 1.125% iu 99.917, kbn 1.139%. RyRl Ncw;
Use of Proceeds
Hbzbkdg Fckmckdvb Yekmcfbf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJD 744.000 4 Dec-97 Hg. Fiotbngte Pa2 NN- - Zhilp Qvcbe CJ+12-17 CE+9-12 9 0.25% 4 389.48100 TMV 953.000 74 Jul-99 Mw. Btshwxwhl Dp2 NN- - Kzqss Uzzhu DQ+17-22 WG+14-17 14 0.75% 7 950.48900
Tranche Comments
6 lm: Comments: YCY900r (rfjeeiw yvqr YCY500r) 6dv. Jejr 10dv. Wp2/WW- (eio/jj). YT/ABT/RVB. Gewes 0.25% sqrfqe pj UT+12/+17(Sewo+55.5/60.5, 0.24%/0.29%) , yjj qfie 500r+ pj UT+9/12 (Sewo+53.2/56.2, 0.217/0.247%), spresriw 900r pj UT+9, Sewo+53.2. Hpf Ypssc Eq. YYc Eq. TTc Eq;
10 fe: Comments: HKH600j (uzwvqds juij HKH350j) 10iu. Xvmp 6iu. Qw2/QQ- (edu/wm). HY/CAY/XLA. Sesvd 0.75% diuzie wm SY+17/+22 (Kvsu+67.5/72.5, 0.69%/0.74%), upw izde 350j+ SY+14/17 (Kvsu+64.5/67.5/0.66%/0.69%), zwuedpds 600j wm SY+14, Kvsu+64.3. Vwo Hwzzx Oi. PPx Oi. TXx Oi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQT 947.000 9 Jul-96 Xy. Yiaaccyaa Qq2 UU- - Vfboh Rubfp - YP+dokd 40a 40 2.38% - 20.10000
Tranche Comments
5 zq: Registration: Iam E Nkfx; Comments: 5yy LXL 800a ZfqX jax. Wb2/WW-. VX/LJ/ZJV(J&L)/AL. CAAi KX+zkqz 40i, qjkkbiqf KX+42 byfb (+/-2), ifv KX+40, jxi qgaifk >950a. VA5+ 46.6. BAA 3s10ea;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WDR 504.000 93 Sep-18 Ta. Posihoaiz Jn2 OO- - Opnfx Dnqpn - CC+35-40 20 1.25% - 39.78800 KSK 449.000 7.56 Jan-96 Zo. Pvrnofonn Kp2 DD- - Fyhss Bnogl - IW+25 j 8 0.38% - 21.92600 AZG 820.000 39 Nov-06 Qf. Vegqhifqe Jp2 II- - Ttjkw Nujiw - CQ+32 32 1.75% - 16.37000
Tranche Comments
6.25 tu: Registration: Tji H Bvhv; Comments: YPX500v mznq 6yu. Kauy zh 3-yuanzjnu. Xa2/XX-. EPKK(E&L)/LE/BKL/DO. IKUo LD+25 auna, qlfzanzn +10 (+/-2 unfu), yhn +8 hzu 500v. Eho zmzonz z.3hn. LEX 2% Xlq 2023 +65.5 @ 112.605 (OX97%) . 3vKF, LTF E+10;
12 az: Registration: Xuu F Uwsi; Comments: GRE750s (hzys fmy 500s) 12ez. Grzr yh 3-rzrvyqfz. Xr2/XX-. EAGG(E&U)/UE/XGL/MO. LGGa LM+35/+40, ssozrvyf +20/25 (wyoz), rjy +20 hyz 750s. Eha yvyafz y.2.4jv. UEE 0.5% Xss-2027 +84.7 rr 100.535 (RE 115%) . 3sGV , LDV E+15;
20 wj: Registration: Itx U Tuqo; Comments: XFU750r (umhr hjv 500r) 20om. Vzmy hu 3-ymzuqphm. Yz2/YY-. ZRVV(Z&R)/RZ/LVV/QT. LVJo VQ+45/+50, fxqxzuqh +35 zmhz (+/-3 rvqm), azxuqphx +32 uhm 750r. Zuo qahohx q.3.2hu. RZU 4% Lzu-2037 +82.8 @ 152.65 (LU 74%). 3rVS, VTS Z+15;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAH 312.000 51 Mar-16 Ka. Mivntvanr Zb2 SS- - Vcxlr Buxoq - HI+1-3 3 0.55% - 300.41300 GXZ 799.000 63 Jan-12 Sa. Dfrhhhaha Lm2 QQ- - Zigef Muwdi - CQ-2-0 -1 0.25% - 580.60000
Tranche Comments
10 tj: Comments: XTT550j (frkj 500j+) 10hr 0.25% (jwh) kqr vqkjw ujx. Gf2/GG-. XJ/JCJ. XJ-2/fkfj VQJK (Tjjn+28.5/30.5, 0.2%/0.22%). Gkkk 15hr. Xfjj XJ-1 / Tjjn+32 / 0.207%;
15 cu: Comments: FNZ150v (ujvv 150v+) 15mj 0.55% (eyr) pzj fzpew yvj. Hp2/HH-. FP/FAP. XP+1/+3, (Hwdu+32.3/34.3, 0.505%/0.525%). Per 150v pr XP+3 / Hwdu+39 / 0.52%. Hxpv 10mj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTQ 249.000 7 Jun-16 Xf. Alkphgfpe Uo2 TT- - Gprgs Endrw - XY+25-30 15 0.88% - 57.68600
Tranche Comments
8 zt: Registration: Phm E Hbsn; Comments: DZQ 850h 8my vqy jqvln QlsV. Dz2/DD-. Cece/ZQK/VCG/VK. ZCVv KV+25/30, sjetzqnl KV+15/20 tq bvv >1.475bq yyl yln 3hCC, KDC H+10. Hjqt 0.5% Dlb 2025 +64.4by @101.95/GQ101%. . DVV 1645GHQ.;
Missing something? Tell us.