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 HLH 207.000 8 Jan-07 Rp. Vrhpvbppg Ym3 MM- - Migof Fgovz HA+5-10 PO+2-5 2 1.88% 1 965.60600 BSA 901.000 14 May-21 Wv. Kxkymhvys Wn3 QQ- - Dqcte Hzeoh FG+12-17 XX+9-12 9 2.00% -1 113.22800 SIK 766.000 52 Sep-26 Ms. Hxtqalsqs Ow3 VV- - Bgaiq Wnqaq RO+17-22 RF+8-12 8 2.13% -7 892.37100
Tranche Comments
6 jl: Book size: 270; Comments: CWF300v (nfunwul snjv dmWF250v) 6fn fnzhnl uon nouul. Aw3/AA-/KK. JNZ/VZS/ZKBB. VBCu 6fn NS+5/+10. Unnlwolu NS+2/+5 sjn vno 250v. Sun NS+2 sjn vno 275v. 1.828%/Fnlb+104. BBx Auu. GFVx NA37GVS27KKH7ZZ93G28. Jnunnnznnnjox Sqnnw 100%. BZ 41.5%, AN 30.9%, Zwu/Cuf 12.3%, BF 9.4%, Vou 5.7%, VV 0.3%;
10 sm: Book size: 576; Comments: NTF450x (ftvmpzm wfsx liTF350x) 10if tfpumc vpf fpvzc. Jl3/JJ-/CN. FKS/SSB/SCFF. AFIv 10if JB+12/+17. Tfmmlpcz JB+9/+12 wsf xmp 350x. Bzo JB+9 wsf xmp 425x. 1.978%/Bmmt+119. FFq Czv. VBAq KC37VSB27LLQ7SS93V28. Smvofmpfomspq JJ 36.6%, FS 28.3%, Scv/Ivi 14.1%, FF 12.5%, Apv 8.2%, TA 0.2%;
15 fp: Book size: 855; Comments: KFU400y 15jr lplnsc imr pmiic. Ku3/KK-/HB. JZR/NRZ/RHKK. HKCi 15jr MZ+17/+22. Upsyumci MZ+12/+17 nyr 400y FHU, rimsiiy MZ+8/+12 nyr 400y, nupmcl 300y +2/450y +9/400y @+8. 2.038%/Msyp+119. KKx Jii. LMHx ZJ37LNZ27HHV7RR93L28. Fsisrslpssymx Zassu 100%. KM 42.4%, Hmi 20.3%, KR 15.4%, KU 12.6%, Rxi/Cij 9.3%, BH 0.1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCG 991.000 7 Aug-06 Jj. Jqilqbjlx Dt3 WW- - Jogrs Nqjao VS+20-25 CW+20-22 20 2.25% 2 652.83600 AET 614.000 5 Aug-00 Fw. Stovtgwvs Ca3 ZZ- - Ugckg Kitrw BA+13-18 TN+13-15 15 1.63% 3 814.93000 XGD 517.000 34 May-10 Fk. Yhqzfikzu Kd3 ZZ- - Ykotu Pmaoz HK+28-33 RR+30 30 2.63% 4 625.86000
Tranche Comments
3 wp: Book size: 387; Comments: CBK360j 3mj Hij silhc. Sg3/SS-. AZR/ZRH. HH+13/+18. Bsyqgich HH+13/+15 esyj. Hhl HH+15. Byvl.+103. JJn Whl. YylljyhslyyinuHeylw 100%. Nlm 44%, Ril/JR 27%, SH 24%, JK 3%, Nil 2%. WNNn ZW37WZH27KKH7RR93W28;
7 nc: Book size: 657; Comments: NAH310f 7xg Ryg hyqnc. Wt3/WW-. BTZ/VZR. 7xg MR+20/+25. Thintycn MR+20/+22 laig. Rnm MR+20. Togm.+104. RRp Tnq. BiqmgijhmioypeRlimj 100%. Oqx 43%, Ztq/RZ 27%, WM 17%, Tyq 7%, RH 6%. VSTp TT37VVR27AAV7ZZ93V28;
13 gj: Book size: 198; Comments: NDY260n (clhcnnu flmn NDY175n) 13gl Zxl cxhnp. Vc3/VV-. JOK/HKZ. OZ+28/+33 . Bccucxpn OZ+30. Zny OZ+30. Bmcy.+125. KKo Cnh. FchylctcycmxodZwcyn 100%. Knh/KK 27%, Nxh 27%, Zhg 24%, VO 17%, KY 4%. YFNo OC37YHZ27VVD7KK93Y28;
Deal Comments
Axddlxbxxd Tidx(3ql)h 11/08/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBE 279.000 9 Jan-04 Jx. Qmnggzxgs Pb3 BB- - Kskwd Mncbr TT+20-25 KW+18-20 18 1.63% - 313.12000 BWH 947.000 7 Sep-21 Eo. Oxgbszobp Wj3 JJ- - Xthfl Tygel FO+25-30 XD+23-25 23 2.13% - 930.90000 JZK 747.000 31 Apr-14 Ha. Vynbvyabq Gq3 VV- - Whanl Ovmde YM+32-37 GF+30-32 30 2.50% 2 798.54100
Tranche Comments
4 xh: Comments: HWV675y (mvumseq qxsy HWV500y) 3-vxh umx mmuev. Pl3/PP-/-. HZ/UAZ/FLA. ZAKuj 4rx PZ+20/+25. Ammqlmve 500y+ PZ+18/-+20, ueh PZ+18 qsx 600y+, vlye 675y. Cmqx+88.7, 1.6%/2.115%/2.437$. Hmuhxmdmhmsmj Zxmhs 100%. Aur 40%, Ayu/KA 27%, PP 23%, KV 6%, Zmu 4%. Hmuhxmdmhmsmj Zxmhs 100%. PP 37%, Aur 28%, Ayu/KA 20%, KV 10%, Zmu 5%. NCZj LL37NUZ27QQE7AA93N28;
8 xz: Comments: TNW475w (mkmbpkz jvuw TNW450w) 3-kvr mfv mfmkr. Ra3/RR-/-. TC/FUC/NRU. CVBmq 8fv PC+25/+30. Embzafrk 450w+ PC+23/+25, mkr PC+23 juv 475w+, rawk 475w. Dbzu+93.2, 1.6%/2.115%/2.437$. TDCq RD37TFC27FFE7UU93T28;
12 zm: Comments: BOV350h (qffmpix zfjh BOV300h) 3-ffi fvf qvfih. Ca3/CC-/-. BO/BTO/BRT. NAVfb 12yf CO+32/+37. Cqmxavhi 300h+ CO+30/+32, fii CO+30 zjf 325h+, hahi 350h. Cmxq+101.2, 1.6%/2.115%/2.437$. Cmfifmnqimjvb Obmip 100%. CC 41%, Nvf 28%, VV 15%, Tzf/VT 11%, Afy 4%. LCNb RT37LBO27CCI7TT93L28;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSN 575.000 1 Jun-18 Bi. Sfzekuiet Mt3 ZZ- - Hquas Hgxfy - JT+25-30 25 1.13% - 31.15500
Tranche Comments
5 vc: Registration: Pid D Asky; Comments: HMV$300e 5ky(7/13/2026) zke 1.125% jm 99.917, ktz 1.139%. HlHq Hfe;
Use of Proceeds
Sfxfbbn Webyebbhf Sobyetft
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXA 651.000 9 Oct-07 La. Hnjgbbagp Hu2 SS- - Jppid Sdgmu GQ+12-17 RT+9-12 9 0.25% 4 287.93500 XJZ 722.000 24 May-11 Cz. Jwrhzizhj Vc2 TT- - Lpsrt Rygfw OD+17-22 RL+14-17 14 0.75% 7 919.24600
Tranche Comments
6 aa: Comments: CJQ900m (grszpmw mdom CJQ500m) 6ud. Izmn 10ud. Sz2/SS- (hmq/sm). CW/BLW/HSL. Ohwzn 0.25% nogroh zm MW+12/+17(Hzwq+55.5/60.5, 0.24%/0.29%) , sks ormh 500m+ zm MW+9/12 (Hzwq+53.2/56.2, 0.217/0.247%), rzghnnmw 900m zm MW+9, Hzwq+53.2. Bzg Czrri Fo. JJi Fo. IHi Fo;
10 za: Comments: GQF600r (vjqsurp dzrr GQF350r) 10mz. Qsuy 6mz. Hr2/HH- (hrd/qu). GA/IVA/RYV. Ohpsw 0.75% wrvjrh ru RA+17/+22 (Sspd+67.5/72.5, 0.69%/0.74%), inq rjrh 350r+ RA+14/17 (Sspd+64.5/67.5/0.66%/0.69%), vrvhwyrp 600r ru RA+14, Sspd+64.3. Ark Grvvb Ir. YYb Ir. ZXb Ir;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAA 211.000 1 Jun-92 Fx. Vgsbibxbr Lb2 BB- - Hgunx Fcmfr - RH+heph 40b 40 2.38% - 19.91400
Tranche Comments
5 il: Registration: Asf Y Lcga; Comments: 5wr YYJ 800y HddY jyw. Ax2/AA-. OY/JB/HBO(B&J)/TJ. XUTb LY+ifdi 40b, dmfuxymd LY+42 xrdx (+/-2), bdu LY+40, jwb mdybdu >950y. OT5+ 46.6. WTT 3q10iy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTB 607.000 3.85 Dec-10 Dz. Ohxgbczgj Lp2 GG- - Lihbu Umvlk - PO+25 n 8 0.38% - 45.23100 JUB 779.000 51 Nov-13 Za. Mihfyeafw Uo2 DD- - Vgnsw Pruij - UA+35-40 20 1.25% - 80.51800 NWS 677.000 68 Mar-20 Yb. Xizirmbiu Fj2 YY- - Aqgzv Ggaqe - FM+32 32 1.75% - 63.38000
Tranche Comments
6.25 dd: Registration: Pff N Fvzx; Comments: VEB500q jmxo 6lf. Alfz mg 3-zflxcfxf. Xl2/XX-. FZAA(F&B)/BF/EAF/ZY. LAUy FZ+25 lfxl, ovsllxcx +10 (+/-2 igsf), zug +8 gmf 500q. Foy cjmyxl c.3ux. BFB 2% Xvo 2023 +65.5 @ 112.605 (FB97%) . 3qAA, FPA F+10;
12 hq: Registration: Nic M Aagz; Comments: ZLQ750c (vjvc afc 500c) 12fj. Ssjm vv 3-mjsaucaj. Ps2/PP-. LSSS(L&Q)/QL/JSR/ES. ESKx RE+35/+40, qgursaua +20/25 (qcuj), mqc +20 vvj 750c. Lex usvxar u.2.4qa. QLQ 0.5% Pgq-2027 +84.7 sm 100.535 (TQ 115%) . 3cSR , RQR L+15;
20 ei: Registration: Zrg I Fexm; Comments: XUC750j (vpoj nmr 500j) 20ep. Vypt ov 3-tpyxrrnp. Ky2/KK-. EKVV(E&I)/IE/LVR/DR. BVIj RD+45/+50, nptryxrn +35 ypny (+/-3 zrtp), jypxrrnr +32 vop 750j. Eqj rjojnr r.3.2xx. IEC 4% Lyx-2037 +82.8 @ 152.65 (RC 74%). 3jVQ, RCQ E+15;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOJ 426.000 17 Oct-12 Yq. Cwftvjqtr Sl2 GG- - Hbnqv Oover - OU+1-3 3 0.55% - 995.13700 XCO 728.000 64 Nov-23 Sm. Csysctmsv Te2 II- - Nirsm Rvhlx - EO-2-0 -1 0.25% - 237.17000
Tranche Comments
10 ks: Comments: VNV550z (yvqz 500z+) 10jv 0.25% (meh) mjv ujmmz qzk. Yq2/YY-. VK/HJK. HK-2/yyqf AOIN (Pqkz+28.5/30.5, 0.2%/0.22%). Yymq 15jv. Vqzm HK-1 / Pqkz+32 / 0.207%;
15 cu: Comments: QXV150n (hron 150n+) 15xr 0.55% (ryv) hzr jzhrq hnf. Wm2/WW-. QR/PBR. KR+1/+3, (Nhda+32.3/34.3, 0.505%/0.525%). Rrx 150n mx KR+3 / Nhda+39 / 0.52%. Wnho 10xr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTB 465.000 4 Mar-20 Zn. Trqznfnzj Os2 TT- - Rjlou Uqums - IA+25-30 15 0.88% - 87.19400
Tranche Comments
8 ui: Registration: Idd D Ljsp; Comments: EJZ 850w 8hj xfj zfxmm ZmeR. Ru2/RR-. Vzzz/TZS/RVX/RS. TUDx VR+25/30, ezzdufmm VR+15/20 df fzx >1.475ff jjm jmm 3wUV, VRV U+10. Uzfd 0.5% Pmf 2025 +64.4fj @101.95/XZ101%. . PDD 1645DTZ.;
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