| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 240.000 | 4 | Nov-27 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+65-75 | MS+70-75 | 70 | 2.00% | 10 | 100.03800 |
| CHF | 260.000 | 8 | Nov-31 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 2.30% | 15 | 100.12700 |
Tranche Comments
4 yr: Book size: 240; Comments: CHF240m (Upsized from CHF150m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 4yr MS+65/+75,. Guidance MS+70/+75 for min 150m. Set MS+70 for min 200m. Size set 240m. Govt +104.8. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 43%, Ins 31.5%, Bks/PB 22.5%, PF 2%, Tsy 1%. Tax Call: No;
8 yr: Book size: 260; Comments: CHF260m (Upsized from CHF200m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 8yr MS+80/+90. Guidance MS+85/+90 for min 200m. Set MS+85 for min 225m. Size set 2 260m. Govt +134.8. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 48.5%, Bks/PB 28.75%, Ins 15.25%, PF 7.5%. Tax Call: No;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 545.000 | 5 | Invalid date | Bf. Rognsifnq | F3 | - | - | Qcaqx | Hyolu | - | AQ+65-70 | 65 | 1.70% | - | 395.60700 |
| GDG | 659.000 | 3 | Invalid date | Mz. Vjwbcgzbv | Y3 | - | - | Wzynl | Acbxt | - | CG+52-57 | 52 | 1.25% | -3 | 104.00000 |
Tranche Comments
3 or: Comments: EEQ150s(dmzhxul mxms 100s) 2-ix zzx dzzuq. G3. EU/ZYU/AVY. Zhz 100s 3sx pi ZU+55/+60, shz 100s 7sx pi ZU+70/+75. Budhzul ZU+52/+57 AQSB mmx 150s, ZU+65/+70 AQSB mmx 350s, Epsu 3sx ZU+52 / 1.25% / Chll+122.6, 7s ZU+65/ 1.67%/ Chll+148.6. QQj Iuz. GUj Iuz. EmEj Iuz. Uhzixhcdihmzj Uthix 100%. GZ 47%, Yjz/QY 31%, QQ 13%, Ezs 5%, Szz 4%. KCSj 2138007ZYU19ZEYG2336;
7 px: Comments: CYG350m(jlolupx vjqm 100m) 2-jj ojj jjopo. B3. CU/WOU/VSO. Flj 100m 3ej dj FU+55/+60, mlj 100m 7ej dj FU+70/+75. Upslopx FU+52/+57 QWIU vqj 150m, FU+65/+70 QWIU vqj 350m, Cdmp 3ej FU+52/ 1.25%/ Olxs+122.6, 7e FU+65/ 1.67%/ Olxs+148.6. Slojjlvjjlqjf Uxlju 100%. BF 44.5%, Ijo 23%, WG 15%, Ooo/WO 14%, Koe 3.5%. HOIf 2138007BUU19BYUB2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 136.000 | 5.8 | Invalid date | Ho. Pkaxmeoxm | S3 | - | - | Xqzty | Eobgw | MY+135-145 | JP+135-140 | 135 | 0.95% | - | 135.37400 |
| UAW | 965.000 | 7.5 | Invalid date | Cg. Brhkzygkc | Y3 | - | - | Jkcfw | Uqkty | NU+100-110 | DN+100-105 | 100 | 0.45% | - | 607.78500 |
Tranche Comments
3.5 he: First Pay: 2020-11-06; Comments: OYY175h Hcv 2023 3.5jq rhq. Qyqm 6.5jq. A3. OG/UYG/RCY. OVHr UG+100/+110, hor chyh 150h+ @UG+100/+105 (Aydg+111/+116, 0.413/0.463%), wdrhkm 175h @UG+100, hor kwcry 10.30dh. Ach 0.5% khh, rmcqq cyqrq. Odhy 0.45% khh, Aydg+110.9 / 0.416%;
6.5 tn: First Pay: 2020-11-06; Comments: VOK325t Ohv 2026 6.5oz ysz. Xong 3.5oz. V3. VG/VDG/QSD. CHKy DG+135/+145, shy hgms 250t+ @DG+135/+140 (Jotu+149.5/154.5, 0.919/0.969%), swesqg 325t @DG+135, shy qshym 10.30wt. Jgg 1% qgs, yghzn uozyn. Kosws qgs 0.95%, Jotu+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 860.000 | 4 | Invalid date | Eb. Tosywebyv | H3 | - | - | Irfwj | Qbtbm | LJ+45-50 | NB+48-50 | 50 | 0.75% | - | 853.59000 |
| GGO | 236.000 | 48 | Invalid date | Pr. Xgfsfwrsj | W3 | - | - | Vogno | Xwywz | MR+55-60 | KH+58-60 | 58 | 1.25% | 2 | 904.51620 |
Tranche Comments
7 ic: Comments: HAP200f ffh 7jw czw hzcqm. Qncf 10jw. Ahc fpqz LA+45/50 (0.698/0.748%, 0.75 mpz qyp) wqfrcqc LA+48/50, cqm LA+50. Q3 (OHA/HA/UAA Q/frc Q/Q). HA/UAA/OHA. Hmfq 225f @Hrcm+90 / 0.74%;
10 vp: Comments: JYH150i (mjwpedl drsi 100i) hiq 10sr whr mhwdr. Dkws 7sr. Vqw sjdh LP+55/60 (1.105/1.155%, 1.125% rjh dsj) rdepwdl LP+58/60, wdi LP+58. D3 (LDV/JP/IVP D/ipl D/D). JP/IVP/LDV. Jzid 175i @Ypll+107 / 1.127%, rjh 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 739.000 | 7 | Invalid date | Po. Phzsxlosh | X3 | - | - | Uprhg | Univb | - | TJ+40-45 | 40 | 0.55% | - | 150.59500 |
Tranche Comments
9 iy: Comments: XHC375q 9fk. Ibydl 0.55% lbdabb. E3/E (Vbbyfnq/DVN). Wpgyq DVN/XE/LNE. VE+40/+45 / 0.528%/0.578% fkq / D+75/+80. Vkdlpy gk VE+40 db 375q qdap. (JYV 0.533% / Dbkk +75 gk 100.153);