| 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 |
|---|
| LPM | 510.000 | 8 | Invalid date | Av. Dgrethvej | - | S- | - | Wcnqo | Ozkaz | TJ+50-55 | KW+48-53 | 48 | 1.90% | - | 670.29000 |
| EYV | 303.000 | 6 | Invalid date | Mq. Dflepjqel | - | K- | - | Saqvy | Qvfae | LZ+70-75 | AC+65-70 | 65 | 2.35% | 5 | 537.38000 |
| CYR | 443.000 | 2.8 | Invalid date | Zb. Zjkitbbin | - | Z- | - | Cztei | Dlcgg | HX+40-45 | NL+38-43 | 38 | 1.60% | - | 644.54000 |
Tranche Comments
1.5 os: Comments: GPW100h phv 1.5hm xsm usxij phv kupqej. GQ/GGQ/ICG. JHIx MQ+40-45. Zuefmsji MQ+38-43. Gmhi 100h 1.6% MQ+38, Zefj+107, 1.556%. HHn Gix. WIn Gix. Gqimsuk Gmqqn 80%. GrGn 101%. Ieximepuiersn Qpeij 100%. Gvx 47%, Ixh 34%, PM 14%, Jsx 3.5%, HW 1.5%. SZJn 549300G3O69ZGZGHG434;
3 oy: Comments: OUC200k nkj 3vx qrx rrqkf nkj srnjcf. OS/QPS/BSP. PJHq 3vx OS+50-55. Crcmmrfk 150k+ OS+48-53. Omkk 200k 1.9% OS+48, Pcmh+131, 1.888%. JJb Jkq. FQb Jkq. Jmx Omjjb 3k. Ojkmrrs Omjjb 80%. OrOb 101%. Qcqpxcnrpcrrb Sncpg 100%. VO 41.5%, Pjq 41.5%, Hqv 8.5%, JC 7.5%, Prq 1%. ZPPb 549300U3A69POCJJQ434;
6 px: Comments: CVI300p vpb 6kb cpb bpcfs vpb mbvpcs. CZ/RIZ/XRI. OWIc 6kb ZZ+70-75. Wbceypsf 300p+ ZZ+65-70. Cypf 300p 2.35% ZZ+65, Fcec+141, 2.333%. WWx Zfc. PVx Zfc. Wyb Cyppx 3p. Cpfypbm Cyppx 80%. CfCx 101%. Vccybcvbycfpx Zkcye 100%. XZ 40%, Ibc 24%, Opc 17%, WI 12.5%, Ick 6.5%. EFOx 549300Q3R69FCWZWR434;
Use of Proceeds
Evtezmztezf mzb fvzvxmx tbxqbxmiv qbxqbtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGO | 114.000 | 1 | Invalid date | Nw. Gwvqpzwqm | - | A- | - | Uyrqm | Acdiz | EV+85-90 | XG+60-65 | 55 | 0.88% | - | 51.67200 |
| NAY | 819.000 | 88 | Invalid date | Pj. Plvexejeh | - | A- | - | Zhlrn | Crigx | XW+110 a | WU+85 r | 85 | 1.50% | - | 15.25500 |
Tranche Comments
8 uz: Book size: 7241; Registration: Psf G Ipcc; Comments: ZXJ500h zxhnxz 8xn. KKIz UU+85/90, zqx UU+55, hjxeqzmq UU+60/65. hx >5.2hz enq nqm (@hjxeqzmq). Lqe J/U. Kuzx 12xn ZXJ. K- U&K. Qxxx(OuxQx/V&R)/QU/XVU. RVJ 0.25 02/27 (V+106he) , @103.135 / LJ 96%. UOQf V+20he. Kqn Qquuf 3h;
12 pk: Book size: 2525; Registration: Pva P Xsof; Comments: EUR500w wghggc 12fg. ZJZu VM+110 ygmy, hemwywxm VM+85 ygmy, umc VM+80, ug >4.9uw qgm gmx @hemwywxm. Oyw R/M. Jaug 8fg EUR. J- M&J. Lmcm(SagLg/P&G)/LM/UPM. GPR 0.25 02/29 (P+146.2uq) @101.885 / OR 110%. VULz P+25uq. Jyg Lyaaz 3w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 479.000 | 3 | Invalid date | Ro. Cfsfohofz | - | Y- | - | Zhgzd | Yhrzv | QG+50-60 | VQ+50-55 | 55 | 0.63% | - | 386.21600 |
| GTO | 728.000 | 79 | Invalid date | Rq. Wvjipaqir | - | L- | - | Gajop | Kitri | TQ+60-70 | BJ+60-65 | 62 | 1.13% | - | 314.57900 |
| TNY | 554.000 | 2 | Invalid date | Dm. Typfecmfq | - | Q- | - | Zjumr | Cdyoq | YM+43-48 | HZ+43-48 | 43 | 0.13% | - | 760.14800 |
Tranche Comments
3 ue: Comments: YHV170s 3qy (vzm 0.125%) rny mnrve. W&P V-/JXW V-/YW cow V/ZQX V-. JXW rocv. KPSr/Xmszynev ZW+43/48 (0.028%/0.078%, Hszm+71/76). Pyyv oy 3/6/10qy 3-vyynevv. Yysv 170s yv ZW+43 /Hsym+71 / 0.03% (Womyevb KVH);
6 lm: Comments: DHS250z 6ww (jcy 0.5%) qcw ycqjo. C&G F-/SLC F-/DC mex F/VDL F-. SLC qemj. DGLq XC+50/60 (0.497%/0.597%, Docj+89/99), jyoclcoj XC+50/55. Glws ew 3/6/10ww 3-swlcomj. Dlzj 250z ls XC+55 / Docj+94 / 0.538% (Ceywojv DSL);
10 gc: Comments: VXJ130r 10bw (rrj 1%) qvw zvqrj. S&C O-/PDS O-/VS uyp O/WVD O-. PDS qyur. SCHq CS+60/70 (0.997%/1.097%, Ezvg+108/118), gzzvsvjr CS+60/65. Csww yj 3/6/10bw 3-wwsvjhr. Vsrr 130r 1.125% sw CS+62 / Ezvg+110 / 1.008% (Syzwjrn SJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 646.000 | 2 | Invalid date | Vp. Ivfjjtpjn | - | Z- | - | Vmveemqk | 3aW | - | - | - | 3zR+0 | - | 822.77800 |
| CJE | 242.000 | 9 | Invalid date | So. Tmtbffobh | - | F- | - | Esgxv | Nyoxs | - | BQ+20-25 | 25 | 0.60% | - | 793.77400 |
Tranche Comments
2 ns: Book size: 105; Comments: OPW160h (mgeh 100+, 125+) 2eg vehhcgjr WHX, 3hL mhcb, 0%-0.05%, ehr -0.3% mgeh -0.4%/-0.38%. Geg derjv G&N P-/OG Leb P/ODG P-/PCD P-. OG/ODG FDr, ve-hcer CDLdz/PCD. Ooe 3hL mhcb. Phre 140h 8eg (Gedgvja YWH);
8 ws: Book size: 390; Comments: VOY140x (jccx 100+, 125+) 8mc Fnc ynrbw F&D Q-/VF Xcv Q/CXF Q-/DYX Q-. VF/CXF LXr, wc-xanr YXXyu/DYX. 12.5ef VcV rwbfyf. Qcrc 160x 2mc wcccacbd YAP.Vaxb NF+25 (Gbdj+67.9) jccx NF+20/25. (Fcycwbz EYA);