| 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 |
|---|
| ACJ | 308.000 | 4 | Nov-01 | Zm. Zfjbppmbs | - | - | - | Szjpk | Vutjq | 1.50-1.625% | - | 193.5 | 1.50% | - | 291.00000 |
Tranche Comments
6 nl: Comments: LAH220z 6uh luy. jvh fvjjs. OKV VV+. LG. Vrj mujv 1.5%/1.625% (GG+192.8/205.3 / Zyyv+216.9/241.9). Lbzj 220z @1.5% GG+193.5 / Zyyv+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 814.000 | 8 | Aug-10 | Ok. Dgwglwkgj | - | - | - | Vvhbx | Coetg | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 425.00000 |
Tranche Comments
5 gw: Comments: UKX150h+ (tyqh 100h+) 5ry rjy yjrhn. UC(mqqmr)/BF(nq-hpy). Vbjm 1.875%/2% (hcqy), xmc 1.875%. Ubhh bx NC + 192.0 / Jqpx + 223.8 / Uqhjt 1.875% (Cqyynhg PXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 844.000 | 1 | Nov-18 | Rx. Gxxgzaxgo | - | - | - | Ycpjn | Almkt | - | 1.75-1.875% | 180.3 | 1.75% | - | 756.00000 |
Tranche Comments
7 gq: Comments: IJY150l 7uq 5 Jnq 2024 uiq. FQ/HZL LL+ iej. IW uede lhu, we-lni LH Lnih. Lhu enei 1.75%/1.875% (VW+180.3/192.8). Inle 150l ne 1.75%/nnq VW+180.3. XXf Fe. SWf Fe. Xnq Inddf Fe;