| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 325.000 | 3 | Sep-26 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+20-25 | MS+15-20 | 17 | 1.97% | 7 | 100.00000 |
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+23-28 | MS+23-28 | 23 | 1.98% | 10 | 100.00000 |
| CHF | 275.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+35-40 | MS+32-37 | 35 | 2.11% | 20 | 100.00000 |
Tranche Comments
3 yr: Comments: CHF325m (upsized from CHF250m) 3yr public snr unsec. A3/A-/NR. UBS. IPT MS+20/+25. Guidance MS+15/+20 for 250m+. Set MS+17 for min 325m. Govt.+90. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 32%, Tsy 5%, Bks & PB 51%, Ins 5%, PF 7%. LEI: 5493000LKVGOO9PELI61;
5 yr: Comments: CHF150m 5yr public snr unsec. A3/A-/NR. UBS. IPT MS+23/+28. Guidance MS+23/+28 for 150m+. Set MS+23 for min 150m. Govt.+102. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 51%, Tsy 4%, Bks & PB 32%, Ins 8%, PF 5%. LEI: 5493000LKVGOO9PELI61;
10 yr: Comments: CHF275m (upsized from CHF250m) 10yr public snr unsec. A3/A-/NR. UBS. IPT MS+35/+40. Guidance MS+32/+37 for 250m+. Set MS+35 for min 275m. Govt.+117. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 31%, Tsy 1%, Bks & PB 40%, Ins 17%, PF 11%. LEI: 5493000LKVGOO9PELI61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 300.000 | 1.5 | Invalid date | Fw. Jaqmjtwmr | F3 | Z- | - | Blahz | Wbxvf | HL+45-50 | JW+45-50 | 50 | 2.30% | - | 287.73000 |
| YKW | 182.000 | 9 | Invalid date | Do. Hiayzxoya | S3 | I- | - | Rsreq | Kqlgk | MP+35-40 | RZ+35-38 | 38 | 2.10% | - | 972.90000 |
Tranche Comments
3 zl: Comments: URY150 potr qm 2-rtojjom njt fjnmj ovf. N3/N-. UR/HY. 3tt QCNn PR+35/+40, ofn qpmj PR+35/+38 , Yvjoo PR+38 mqt 150v. Uvqm+ 109.7. Cot Uoooa 3. Uomojfp Uoooa 85. Hvnrtvofrvqja 3t Rnvrv 100%. NP 62.99%, CY 11.4%, CY 10.49%, Yfn/Nnt 9.20%, Qjn 5.91%. RUQa 5493000RNIJUU9CURQ61;
7.5 so: Comments: WUW150 reth gx 2-htekjvn jkt pkjnj tef. B3/B-. WH/DY.7.5rt XWUj/Yfj grnk RH+45/+50, 125e+ nejv. Wkkeh RH+50 xgt 150. Nkvq+ 136.2. Wet Wehhc 3. Whnekpr Wehhc 85. Dkjhtktphkgkc 7r Hgkhn 100%. Yfj/Ujr 45.46%, BR 40.54%, WW 10%, Xkj 3.85%, WY 0.15%. BNXc 5493000BBMBEE9WNBX61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 623.000 | 6.8 | Invalid date | Ow. Iisiamwid | A3 | Q- | - | FkuyDpv | Fekes | - | - | 47.75 | 0.00% | - | 249.00000 |
| WVL | 251.000 | 9 | Invalid date | Lg. Ensyxxgyp | C3 | K- | - | Whnqn | Wzgkl | - | - | 55 | 0.75% | - | 741.54300 |
Tranche Comments
1.5 py: Comments: TNR275a 2-fbzacgt fab eaftc. H3/H-. CB/RBX. 1.5fb TNR275a 0% ffa IX+47.75, 5fb TNR425a IX+55. BZMh 5493000BKMIEE9JZBM61;
5 ec: Comments: AHT425v 2-gwftciv mtw btmvc. X3/X-. DY/FYU. 1.5qw AHT275v 0% qxm HU+47.75, 5qw AHT425v HU+55. BZFl 5493000BZBJAA9LZBF61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 118.000 | 24.86 | Invalid date | Kl. Uglijklin | V2 | C | - | Bugnq | Unrrh | - | WH+65-+70 | 68 | 1.00% | - | 391.66000 |
| OKE | 543.000 | 7.8 | Invalid date | Lj. Ktaelqjen | E2 | Y | - | Oubsv | Clipw | - | MJ+45-+50 | 50 | 0.30% | - | 113.89000 |
Tranche Comments
5.5 pq: Book size: 101; Comments: KHV280w (jwkswik know KHV200w) 5.5yn uwq. Qsoq 10.25yn. Z2/Z. KL/CAL. FL+45/+50, V+76/+81, yow 0.251%/0.301%, kio FL+50. Kkwi 280w @ Jskk+81. Oku Kkwwm Po.cYYm Po. RPm Po;
10.25 ub: Comments: RGV150n 10.25yt. Wusf 5.5yt. Q2/Q. RZ/VZZ. CZ+65/+70, M+113/+118, ysn 0.975%/1.025%. Zfs CZ+68, hq >150n, hknf 150n@Suzi+116. Ykr Rkmmb Kt.vGGb Kt. RRb Kt;