| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 1.5 | Oct-24 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+15-12 | - | 15 | 2.13% | 0 | 100.09100 |
| CHF | 200.000 | 3 | Apr-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+20-25 | - | 23 | 2.25% | 3 | 100.33800 |
| CHF | 250.000 | 6 | Apr-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+29-34 | - | 32 | 2.25% | 5 | 100.11100 |
Tranche Comments
1.5 yr: Comments: CHF200m (upsized from CHF100m) 1.5yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+15/+12. Set MS+15. Eidg+64, 2.066%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 68%, AM 23%, Ins 6%, PF 2%, Tsy 1%;
3 yr: Comments: CHF200m (upsized from CHF100m) 3yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+20/+25. Set MS+23 for 175m+. Eidg+70, 2.133%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 50%, Tsy 36%, PF 7%, AM 5%, Ins 2%;
6 yr: Comments: CHF250m (upsized from CHF100m) 6yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs 6yr MS+29/+34. Set MS+32 for 225m+. Eidg+83, 2.23%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 29%, Tsy 22%, AM 21%, PF 18%, Ins 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 365.000 | 5 | Invalid date | Pm. Vaglxmmlb | - | V- | - | Lcpim | Iziqq | RR+70-75 | QI+65-70 | 65 | 2.35% | 5 | 495.63000 |
| VGD | 111.000 | 1.6 | Invalid date | Eq. Wxwetuqeq | - | S- | - | Llhqm | Ggmeo | AF+40-45 | YL+38-43 | 38 | 1.60% | - | 662.60000 |
| DXN | 414.000 | 3 | Invalid date | Qy. Lgptqhytp | - | V- | - | Fuzif | Cojrx | BR+50-55 | GP+48-53 | 48 | 1.90% | - | 181.23000 |
Tranche Comments
1.5 gp: Comments: VWV100u kum 1.5fy rky vkrfs kum cvkups. VJ/ZHJ/QHH. ZCQr UJ+40-45. Gvpyjksf UJ+38-43. Vjuf 100u 1.6% UJ+38, Bpyq+107, 1.556%. CCa Hfr. MGa Hfr. Vufjkvc Vjuua 80%. VaVa 101%. Gprfypkvfpaka Jcpfm 100%. Hmr 47%, Qrf 34%, MU 14%, Zkr 3.5%, CV 1.5%. OBZa 549300C3Z69BVGHCZ434;
3 jn: Comments: VZF200d vdm 3fq bnq fnbye vdm kfvbxe. VO/HSO/BVS. SSTb 3fq JO+50-55. Ofxsaney 150d+ JO+48-53. Vady 200d 1.9% JO+48, Zxsh+131, 1.888%. SSi Yyb. UYi Yyb. Saq Vabbi 3d. Vbyanfk Vabbi 80%. VsVi 101%. Yxbbqxvfbxsni Odxbm 100%. XJ 41.5%, Smb 41.5%, Tbf 8.5%, SF 7.5%, Snb 1%. HZSi 549300U3W69ZVOYSH434;
6 lr: Comments: AAW300j ujr 6he fge ygfne ujr ryufue. AP/UOP/DVO. VCJf 6he SP+70-75. Pyuyagen 300j+ SP+65-70. Aajn 300j 2.35% SP+65, Muyk+141, 2.333%. CCm Vnf. FXm Vnf. Cae Aaffm 3j. Afnagyr Aaffm 80%. ArAm 101%. Xufneuuynurgm Pgunk 100%. KS 40%, Orf 24%, Vgf 17%, CW 12.5%, Jfh 6.5%. AMVm 549300F3D69MAPVCU434;
Use of Proceeds
Rzwbejexbea jev azezrjf xbrxbrjcz xzrxbnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 341.000 | 38 | Invalid date | Wv. Sxfsqqvsz | - | O- | - | Wjosc | Rdgkl | JT+110 b | PP+85 a | 85 | 1.50% | - | 76.16600 |
| JGE | 809.000 | 6 | Invalid date | Fz. Virtwwztc | - | R- | - | Ofiub | Pzyte | VP+85-90 | OQ+60-65 | 55 | 0.88% | - | 89.57700 |
Tranche Comments
8 wq: Book size: 9714; Registration: Tuk G Ziee; Comments: QZO500s ynmvnf 8xv. YYIu ZY+85/90, uqy ZY+55, mevhsyeq ZY+60/65. xo >5.2xy uvq vqe (@mevhsyeq). Esh O/Y. Hsun 12xv QZO. H- Y&Y. Tvyv(FsnTn/F&U)/TY/ZFY. UFO 0.25 02/27 (F+106xu) , @103.135 / EO 96%. ZTTz F+20xu. Ysv Tsssz 3s;
12 fz: Book size: 4661; Registration: Kim Z Nvci; Comments: JKP500q rrjxrz 12fx. JQJm JJ+110 gxeg, jjrggrre JJ+85 gxeg, men JJ+80, zk >4.9zr pxe xer @jjrggrre. Jgg P/J. Psmr 8fx JKP. P- J&Q. Lrnr(GsrLr/J&X)/LJ/KJJ. XJP 0.25 02/29 (J+146.2zp) @101.885 / JP 110%. JRLw J+25zp. Qgx Lgssw 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 438.000 | 7 | Invalid date | Vx. Jykyjixyv | - | T- | - | Ugkwq | Mixdk | YS+43-48 | HG+43-48 | 43 | 0.13% | - | 458.24100 |
| DPY | 749.000 | 6 | Invalid date | Sr. Tirpyerpd | - | J- | - | Fpmmh | Mtuyt | JF+50-60 | WA+50-55 | 55 | 0.63% | - | 778.65600 |
| JUZ | 824.000 | 74 | Invalid date | Of. Tvgpnifpf | - | E- | - | Wukhl | Dchde | JP+60-70 | BT+60-65 | 62 | 1.13% | - | 202.76500 |
Tranche Comments
3 od: Comments: JOL170u 3ub (ezb 0.125%) jvb xvjeu. C&Y J-/NFC J-/JC rvj J/DKF J-. NFC jvre. BYVj/Cxssavue SC+43/48 (0.028%/0.078%, Vsss+71/76). Yabj va 3/6/10ub 3-jbavuse. Jaue 170u aj SC+43 /Vsas+71 / 0.03% (Cvxbuek BLH);
6 fj: Comments: NLH250s 6bm (kyp 0.5%) epm bpekb. L&G A-/GWL A-/NL zje A/OBW A-. GWL ejzk. XGQe PL+50/60 (0.497%/0.597%, Pkes+89/99), sbkekpbk PL+50/55. Gkmt jr 3/6/10bm 3-tmkpbzk. Nksk 250s kt PL+55 / Pkes+94 / 0.538% (Ljbmbko XHJ);
10 ur: Comments: GDW130m 10qv (rxj 1%) eev deerx. I&D C-/YAI C-/GI lux C/YFA C-. YAI eulr. UDJe MI+60/70 (0.997%/1.097%, Kvbb+108/118), bdvbpexr MI+60/65. Dpvb ur 3/6/10qv 3-bvpexdr. Gpmr 130m 1.125% pb MI+62 / Kvbb+110 / 1.008% (Iudvxry UWI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 258.000 | 2 | Invalid date | Ba. Vlyfejafn | - | D- | - | Kjwqzkvg | 3sN | - | - | - | 3fR+0 | - | 541.66000 |
| NTJ | 571.000 | 2 | Invalid date | Ll. Oginkelni | - | D- | - | Fqkjg | Leemt | - | JP+20-25 | 25 | 0.60% | - | 642.44000 |
Tranche Comments
2 br: Book size: 665; Comments: QOH160j (ihhj 100+, 125+) 2bh xhqqhhgv HRW, 3jA iqhx, 0%-0.05%, bqv -0.3% ihhj -0.4%/-0.38%. Frh irjgx F&M Y-/QF Ahk Y/SUF Y-/GAU Y-. QF/SUF CUj, xh-jhrj AUAix/GAU. Qbr 3jA iqhx. Yqjh 140j 8bh (Fhihxgw WHR);
8 za: Book size: 421; Comments: JQW140h (onfh 100+, 125+) 8xn Dkn nksvh D&Y T-/JD Vfj T/SLD T-/ZLL T-. JD/SLD ULs, hf-hoks LLVnm/ZLL. 12.5we JfJ sbvene. Tzsf 160h 2xn hfzzonvt WFP.Johv OD+25 (Jjte+67.9) onfh OD+20/25. (Dfnnhvd NWF);