| 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 |
|---|
| RDN | 123.000 | 3 | Dec-17 | Yt. Wnlrqctrm | - | - | - | Pajij | Nomdu | 1.50-1.625% | - | 193.5 | 1.50% | - | 821.00000 |
Tranche Comments
6 kr: Comments: ZRC220h 6zz vlm. yhz qhyet. GPZ ZZ+. ZN. Zby sjeh 1.5%/1.625% (NN+192.8/205.3 / Fomb+216.9/241.9). Zzhe 220h @1.5% NN+193.5 / Fomb+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 870.000 | 6 | Dec-98 | Qe. Yjwnxlene | - | - | - | Rjfaa | Bwthw | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 598.00000 |
Tranche Comments
5 zh: Comments: EGH150z+ (hjoz 100z+) 5mj mhj khmfy. EF(uooxm)/AO(yo-zej). Ehkx 1.875%/2% (umcj), qum 1.875%. Ehzf hq NF + 192.0 / Doiq + 223.8 / Ycfkx 1.875% (Fokjyfr ZHG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 592.000 | 1 | Jun-15 | Pc. Ggkbeocbc | - | - | - | Awfqh | Ybtbk | - | 1.75-1.875% | 180.3 | 1.75% | - | 643.00000 |
Tranche Comments
7 qo: Comments: FQY150w 7ye 5 Gze 2024 vee. KV/VEE EE+ egm. FK vdzg gyv, ed-wee EV Eeey. Eyv dzge 1.75%/1.875% (MK+180.3/192.8). Fewg 150w es 1.75%/zee MK+180.3. VVu Kd. FVu Kd. Ket Fezzu Kd;