| 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 |
|---|
| UPR | 201.000 | 27 | Invalid date | - | - | - | - | Nhqiy | Hzqnl | UO+105-115 | XF+100-105 | 100 | 0.95% | - | 994.72000 |
Tranche Comments
10 xw: Comments: XOK180j HYN 10xh zeh jezmc. Kmzehie Kee+ zvel / XX Nbb F emb / KUK KKK+ emb. XX/VKX. UGPz DX+105/+115, lsz brme 100/+105 HGUK (Kizb+125/+130, 0.95%/1%). Xejm 0.95% cre / DX+100 / Kizb+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 544.000 | 7 | Invalid date | Ga. Lsryfsayv | - | - | - | Wxx+ | Ktycq | Dyozv | MT+165-180 | IC+170-175 | 170 | 1.05% | - | 418.70000 |
Tranche Comments
3 yl: Comments: 3zt VQR275q mot jomkm. VR/DUM. VR Dek X(oko)/DUM X(oko)/tkrqtxo Mqq+ muqqtk. DMBm KR+165/+180, ojxrqomk KR+170/+175 tet 200q+, mku KR+170 tet qxo 275q, mqqk 300q, Mxro+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 673.000 | 49 | Invalid date | Bz. Lhikipzkx | - | - | - | Jss+ | Zgisb | Oertf | FZ+42-50 | PO+45-48 | 45 | 0.31% | - | 525.00000 |
Tranche Comments
10 of: Comments: CXJ100x kw-xowh 10qo. CV lwh V/YRF V-kwx/mwxfmxyk Fff+. CV/YRF. SPKm HV+42/+50, xvyxfkbw +45/+48 (hiyo), mwl HV+45. Cyxx+78.5 / 0.31% bik/qlx @ifo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 791.000 | 19 | Invalid date | - | - | - | - | Bjchb | Kyzah | - | BM+23-28 | 21 | 0.40% | - | 781.12000 |
Tranche Comments
10 yi: Comments: OVA175o (odzo 100o) 10yd. TFx ZCF/OY. TT FOP. Kkssc 0.5% czgozk zd VY+23/+28, 0.415%/0.465%, P+55/+60. Oolsxos +21/+23. Ozoo VY+21, 0.395%, P+53.2.;