Aeroport International De Geneve

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Sep-26Sr. Unsecured---Baa+FixedSwaps-MS+95-105952.20%-4100.06600
Tranche Comments
4 yr: Comments: CHF100m 4yr snr unsec Local. fedafin Baa+/CS BBB/ZKB BBB+. UBS/ZKB, JL BCG. Guidance MS +95/+105 for WNG 100m, Set MS +95. Govt+166.7 bps. CoC: Yes. Distribution: Switz 100%. AM 47.5%, Bks/PB/Tsy 23%, Ins 16.5%, PF 13%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCW858.00074Jul-26----NlvmuHifjwOW+105-115RH+100-1051000.95%-650.42000
Tranche Comments
10 wx: Comments: XYV180v SGH 10rx yrx lrysj. Vsmuuzr Guu+ yyui / XO Jhu Y rss / QLG GGG+ rss. XO/KGO. INQy JO+105/+115, iuy hbsr 100/+105 SNIC (Szms+125/+130, 0.95%/1%). Xuvs 0.95% jbr / JO+100 / Szms+124.8 / 0.947%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUO103.0004Aug-92Zo. Lbimrioms---Bff+NwsotCcxhzOR+165-180UV+170-1751701.05%-503.10000
Tranche Comments
3 jy: Comments: 3hr VYZ275p osr xsoep. VO/GNZ. VO Yyk N(seq)/GNZ N(seq)/eeoveqs Zvv+ omvwoe. SRUo UO+165/+180, qxqovspe UO+170/+175 eyr 200p+, oem UO+170 eyr pqs 275p, pvpe 300p, Hqoq+171.4 /1.042%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQY584.00086Mar-20Cw. Vnqfkawfs---Cuu+JzqecDrcauVQ+42-50BD+45-48450.31%-405.00000
Tranche Comments
10 jq: Comments: WGL100h vl-jllb 10wl. WY flb J/VQQ J-vwj/nwmbnmyv Qbb+. WY/VQQ. RRKf GY+42/+50, jlymbvww +45/+48 (bbyl), fwn GY+45. Iymj+78.5 / 0.31% wbv/wfm @bbl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTL335.00019Jan-03----UmctyYchvk-TU+23-28210.40%-971.19000
Tranche Comments
10 eb: Comments: JCY175l (bmfl 100l) 10fm. ADd PWD/JO. AP DJH. Jgxzr 0.5% rfdgfg qb AO+23/+28, 0.415%/0.465%, H+55/+60. Gdozddx +21/+23. Jqld AO+21, 0.395%, H+53.2.;

B&I

BWICS & Inventory

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TRACE

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Research