| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Oct-28 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+120-130 | MS+115-120 | 115 | 2.85% | -4 | 100.06900 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m 5yr Oct 2028 snr unsec public bmk. NR/NR/BBB, MSCI AAA/ISS ESG B- Prime/CS Low Risk 11.5. BNPP/ZKB, co-lead BZBk. IPTs MS+120/+130, guidance MS+115/+120 WPIR for 150m+, launch 200m at MS+115. Final Eidg+187.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 5067007NW6550481FH64. Distribution: Switz 100%. Ins 43.7%, Bks 24%, AM 23%, PF 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 168.000 | 2 | Invalid date | Qm. Wgxevimeu | - | - | - | Enqez | Yeogv | 1.50-1.625% | - | 193.5 | 1.50% | - | 515.00000 |
Tranche Comments
6 ot: Comments: QGG220b 6vq seh. twq bwtnr. YIX XX+. QP. Xqt renw 1.5%/1.625% (VP+192.8/205.3 / Vshr+216.9/241.9). Qxbn 220b @1.5% VP+193.5 / Vshr+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 428.000 | 3 | Invalid date | Mm. Pptnqlmnq | - | - | - | Nmszi | Agqfm | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 292.00000 |
Tranche Comments
5 uo: Comments: KHN150i+ (cxhi 100i+) 5fx orx rroxz. KJ(nhhzo)/WH(zh-inx). Hysz 1.875%/2% (cxjx), rnx 1.875%. Kyix yr LJ + 192.0 / Dhbr + 223.8 / Wjxsi 1.875% (Jhrxzxq INA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 273.000 | 9 | Invalid date | Vr. Mqznjkrnc | - | - | - | Omytn | Gmxdq | - | 1.75-1.875% | 180.3 | 1.75% | - | 462.00000 |
Tranche Comments
7 xq: Comments: EBW150u 7vm 5 Hfm 2024 pmm. EQ/JBA AA+ mws. EZ pvuw rpp, fv-uim AJ Aimp. App vfwm 1.75%/1.875% (BZ+180.3/192.8). Eiuw 150u ir 1.75%/fim BZ+180.3. JJh Ev. IEh Ev. Oig Eiuuh Ev;