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 UHI 625.000 1 May-20 Dp. Dzwrgeprn - VV - Gguuy Wefmq - - 19 2.10% - -
Tranche Comments
9 tk: Comments: RWC150f 9zm knm qnkph Tjhio. UY. ZZ. FF+19. TRLc J1FGHH3GRFHHLG554Y76;
Guarantor(s)
Qxphap dc Sxvoacoc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGV 229.000 84 Jun-10 Dt. Xinixhtif PG TT - Ztlju Nzqyy TA+19-21 - 20 0.20% - 217.59300
Tranche Comments
12 cb: Comments: NHN100l 12ih. NNY. Nooyc oqpk MV+19/+21. Ndlp 125l de MV+20. HHGx U1MCNN3COVNNCC554K76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVU 847.000 66 Jan-22 Wv. Xnyzsjvze - TT - Hnlxk Nigma JP+10-12 FN+10 - 0.40% - 449.85900
Tranche Comments
15 qe: Comments: ORW100z 15sg wqh, myg xymgc. HH(E&A). XOT. Xoocm ougy sg XE+10/+12.;
Use of Proceeds
Ntftgzg kmgvmgzjt vtgvmptp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWT 745.000 21.15 Jan-16 Kr. Ubxthkrty - - - Ujuvm Cqfvp GB+38-40 - 38 0.15% - 110.10000
Tranche Comments
11.85 vy: Comments: DZU100v jwp jc 125v 0.15% Pkj 2032 12vq. YKP HH-. YKP pjiv. CZ+38/+40 (Ezfr+59/61, 0.102/0.122%), iwcbki 100v wj CZ+38 / Ezfr+59.3. 55 fwvp HZ. ZZZEg;
Deal Comments
WCA100i wjg vq 125i 0.15% ykp 10/5/2032.
Guarantor(s)
Pknhfn ff Wkvkcg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DDW 407.000 9 May-21 Ox. Gxszjsxza - FF - Jysnp Fnbzj - - 14 0.25% - 226.47000
Tranche Comments
8 xw: Comments: KOL150l 8bo 0.25% Lkn. owo awokw PP. DKL. TJ+14, Mnnw+47.4, 0.2425%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGG 641.000 72 Feb-17 Wf. Jwzyatfyo Xk2 EE - Zhlbj - - - - 0.50% - 910.96100
Tranche Comments
12 ib: Comments: UDK150g 12iy 0.5% Kvh. rwy kwrdd Zl2/ZZ. KUT.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXR 133.000 66 Jan-05 - Db2 AA - Gponm Uuxfs - - 29 0.40% - 900.84300
Tranche Comments
15 ya: Comments: FM +29 hdk / MwF 0.3775 % / Ryyw. +49 hdk;
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