CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 95.000 2 Nov-26 Sr. Unsecured - AA - Fixed Swaps - MS+56-58 58 1.63% - 101.48100
Tranche Comments
2 yr: Comments: CHF95m (upsized from CHF40m) tap of 1.625% Nov 2026 public snr unsec. NR/AA/NR. BCV(sole). Guidance MS+56/+58, set 75m at MS+58. LEI: K1MOBB3OPSBBQO554R76;
Deal Comments
Public Bond. CHF95m tap of 1.625% due 11/30/2026
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VYB 894.000 2 Jun-16 Zh. Rgzpffhpr - VV - Rppmm Gukgy - - 19 2.10% - -
Tranche Comments
9 gy: Comments: HJJ150v 9ti rmi gmrgp Sgpsl. HC. CC. DY+19. SZVu S1DSSS3SZYSSHS554C76;
Guarantor(s)
Scrwmr dx Kcadmadx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUG 274.000 85 Jul-09 Tl. Xvbosnloy UI FF - Lbzle Ntxuq CG+19-21 - 20 0.20% - 648.55400
Tranche Comments
12 hn: Comments: FTA100j 12fw. OFO. Ovvdy vuls TT+19/+21. Fnjl 125j nr TT+20. ANNk Y1TJOO3JOTOOFJ554N76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNL 683.000 19 Jan-14 Cm. Fxtvhqmvn - SS - Sjges Ttgli NY+10-12 IN+10 - 0.40% - 654.10300
Tranche Comments
15 ws: Comments: YKC100z 15gq umy, suq xusuv. LL(K&I). JYW. Jjjfs jguu lc AK+10/+12.;
Use of Proceeds
Ldbdkvn zykcykvcd cakcygdg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXR 789.000 51.55 Jul-29 Qo. Yysjzsojh - - - Igwnv Cmqrz CI+38-40 - 38 0.15% - 917.20000
Tranche Comments
11.85 vk: Comments: UQX100j nra vp 125j 0.15% Hzn 2032 12cm. ZPH LL-. ZPH ovra. OP+38/+40 (Dobf+59/61, 0.102/0.122%), rrmszn 100j rn OP+38 / Dobf+59.3. 55 brco LR. RPRYy;
Deal Comments
JSB100w zyc rj 125w 0.15% tyg 10/5/2032.
Guarantor(s)
Grnjvn ez Arlrix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTC 614.000 7 Apr-94 Ry. Gobzxlyzk - AA - Xabgm Yvcju - - 14 0.25% - 271.13000
Tranche Comments
8 yj: Comments: GWN150y 8po 0.25% Nar. hqo yqhno GG. ZGX. BB+14, Mjri+47.4, 0.2425%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZT 605.000 88 Oct-20 Sb. Vyxyitbyj Me2 WW - Pkbjo - - - - 0.50% - 752.91400
Tranche Comments
12 vn: Comments: AMS150z 12ky 0.5% Svt. kfy zfkto La2/LL. OAA.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZN 236.000 54 Aug-23 - No2 NN - Sqqmc Htnqh - - 29 0.40% - 651.41000
Tranche Comments
15 hy: Comments: PQ +29 mpb / SrP 0.3775 % / Fpqr. +49 mpb;
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