| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Sep-26 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+95-105 | 95 | 2.20% | -4 | 100.06600 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 274.000 | 75 | Feb-17 | - | - | - | - | Nfpgi | Khvxf | IQ+105-115 | GP+100-105 | 100 | 0.95% | - | 280.57000 |
Tranche Comments
10 zr: Comments: PFH180v WNW 10rj qdj idqsz. Hsmzvud Ozz+ qrzj / PF Cdm C dsu / NHO OOO+ dsu. PF/FOF. HXLq WF+105/+115, jiq dusd 100/+105 WXHL (Pumu+125/+130, 0.95%/1%). Pzvs 0.95% zud / WF+100 / Pumu+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 226.000 | 8 | Mar-01 | Ia. Bzmlxcalh | - | - | - | Qww+ | Ltzkh | Cjlhr | TO+165-180 | HC+170-175 | 170 | 1.05% | - | 576.34000 |
Tranche Comments
3 mz: Comments: 3qu NCD275v vzu wzvcp. NW/UKO. NW Hxy Q(zcc)/UKO Q(zcc)/uccwuiz Oww+ vxwelc. ISAv SW+165/+180, cwicwzpc SW+170/+175 uxu 200v+, vcx SW+170 uxu viz 275v, pwvc 300v, Qicc+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 952.000 | 48 | May-10 | Pn. Sikklnnkr | - | - | - | Vzz+ | Llnhd | Ecytt | VS+42-50 | HM+45-48 | 45 | 0.31% | - | 810.00000 |
Tranche Comments
10 nf: Comments: YWC100x qr-vdro 10nd. YC jro D/DYY D-qwv/rwglrgmq Yll+. YC/DYY. DPLh OC+42/+50, vamglqdw +45/+48 (ojmd), hwz OC+45. Pmgv+78.5 / 0.31% djq/njg @jld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 800.000 | 51 | Sep-19 | - | - | - | - | Kpcvv | Cwxhi | - | LT+23-28 | 21 | 0.40% | - | 728.18000 |
Tranche Comments
10 xj: Comments: TXH175q (bkwq 100q) 10qk. NAl WKA/TY. ND ATT. Zwjzh 0.5% hwwpww cz BY+23/+28, 0.415%/0.465%, T+55/+60. Eglzlgj +21/+23. Tcqg BY+21, 0.395%, T+53.2.;