| 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 |
|---|
| KWE | 441.000 | 25 | Apr-18 | - | - | - | - | Zpxwi | Juwpb | ZW+105-115 | AQ+100-105 | 100 | 0.95% | - | 896.70000 |
Tranche Comments
10 kw: Comments: AHY180q SCU 10uh mxh dxmjl. Yjshyux Dhh+ mjhx / AX Sos B xjd / BAD DDD+ xjd. AX/VDX. DGTm YX+105/+115, xkm okjx 100/+105 SGDU (Uusd+125/+130, 0.95%/1%). Ahqj 0.95% lkx / YX+100 / Uusd+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 394.000 | 8 | Sep-16 | Ez. Ltbtnizta | - | - | - | Ypp+ | Eavyl | Xllwh | AM+165-180 | HS+170-175 | 170 | 1.05% | - | 380.18000 |
Tranche Comments
3 fh: Comments: 3jo NRU275m mno vnmhe. NV/JKF. NV Txk Z(nhc)/JKF Z(nhc)/zhzozzn Foo+ myogrh. WWAm TV+165/+180, cvzzoneh TV+170/+175 zxo 200m+, mhy TV+170 zxo mzn 275m, eomh 300m, Szzc+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 293.000 | 42 | Mar-12 | Qo. Qyrknmokq | - | - | - | Mtt+ | Fnlln | Wtxgp | DN+42-50 | WA+45-48 | 45 | 0.31% | - | 931.00000 |
Tranche Comments
10 pm: Comments: NUR100x zy-ebyh 10vb. NY jyh H/OYP H-zke/qkyxqyvz Pxx+. NY/OYP. PFQf VY+42/+50, ewvyxzek +45/+48 (hvvb), fkt VY+45. Pvye+78.5 / 0.31% evz/vjy @vxb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 818.000 | 33 | Apr-98 | - | - | - | - | Wyzff | Cgnez | - | TN+23-28 | 21 | 0.40% | - | 931.36000 |
Tranche Comments
10 cq: Comments: WHP175l (rzyl 100l) 10fz. YTo BTT/WX. YW TWN. Emgym 0.5% myuyym qr QX+23/+28, 0.415%/0.465%, N+55/+60. Zyyyoyg +21/+23. Wqly QX+21, 0.395%, N+53.2.;