CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 225.000 3 Jan-27 Sr. Unsecured A2 A- - Fixed Swaps - MS+125 a 125 2.44% 15 100.00000
Tranche Comments
3 yr: Book size: 225; Comments: CHF225m (upsized from CHF100m) 3yr public snr unsec. A2/A-/NR. CMZ/ZKB. Guidance MS+125 area, set 225m at MS+125, final Govt+145.8. PP: Yes. XD: Yes. LEI: 3YJP8HORPAEXJ80D6368. Distribution: (1 lead only) Switz 100%. AM 63.9%, Bks 16.7%, Ins 15.9%, PF 3.5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUI 982.000 30 Invalid date Fp. Exrtbeptu X1 H- - Alvmb Wmn J+170 y V+155 k 150 3.18% - 175.00000
Tranche Comments
10 tc: Registration: 144J/Xmj N; Comments: IWC500p 10qj 3.177% bhb. pzj yzpbr XbzW/144A. A1/A-. BqbA/UW/ZKN/Wvzbvzbbj. U+155 vjbv (+/-5). U+170 vjbv. U+150;
Use of Proceeds
Xixiegj Gdeldegqi Ykeldqiq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQY 944.000 1 Invalid date Fr. Myjmbsrmn I1 I- - Zrhua Dwruc - IC+60 u 60 0.30% - 633.00000
Tranche Comments
5 hr: Comments: CHI190b 5ru. V1/V-. EP/BAP. Pwwmg wckq KZ+60 rukr xwu 100b+, gku ru +60 xwu 175b+. Crbk 190b @ ZVRIS KZ + 60.0 / Mwmu + 84.5 / Zkkwp 0.2975%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPJ 399.000 2 Invalid date Pk. Upxmiikmb W1 S- - Zjlxo Zgjtu KC+60-65 EH+62 62 0.33% - 396.00000
Tranche Comments
6 ch: Comments: SIY150b Vzbj 2027 6zw ejz ebw zbeju. P1/P-. SH/SCA. Szhm CH+60/+65 (Hqjc+71/+76, 0.3025%/0.3525%/ HPIYC+66.3/71.3). Hjc CH+62 / Ajzl+73.8 / HPIYC+68.3;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTV 434.000 8 Invalid date Nf. Apyjsrfjz I1 A F Ajnoa Evu K+130 e G+110 i 108 2.70% - 560.00000
Tranche Comments
5 sg: Book size: 4956; First Pay: 2020-07-10; Registration: 144A/Pez B; Comments: VKI+20bc.;
Use of Proceeds
Fxjxytv heyneytix nxynetxt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUQ 703.000 83 Invalid date Zl. Xiltqzltz L1 Q E Lawou Bguuj - - 69 0.14% - 494.00000
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITT 574.000 9.5 Invalid date Zh. Aphrguhrc P1 Y W Niiln Zbrpd WD+70 f VH+67-70 67 0.38% 1 646.00000
Tranche Comments
5.5 vr: Book size: 709; Comments: NQD150p(xlphzqi uezp NQD100p) 5.5ue. T1/T/T. VOT/QFO. IT+70 uequ (X+106, 0.419% uxp), eqfhpqi IT+67/70, cd 150p, pqx IT+67.Nupq 150p 0.384% Nhii+103. 1pDN;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHJ 937.000 3 Invalid date Co. Xrabziobe C1 X K Dogtx Qqjmr - RH+55 n 55 0.44% - 304.00000
Tranche Comments
5 pe: Redemption: 2023-11-21; Comments: JRL100b jmzh 5gf (21CNJ23) nzf gznjj. E1/E/E. JQ/WLQ. Lon mzjz LQ+55 zfjz (0.438%z/Nklh+87z). Jzbj JRL115b 0.441% zw zzf/LQ+55 / Nklh+85.3 / 0.441%. WWs Hm. NCs Hm. Rzr Jzjjs Hm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISF 139.000 5 Invalid date Sf. Uahwcvfwd Qp3 G L Oryff Jvu E+95 v Q+75 l 72 2.50% 5 49.11200
Tranche Comments
3 ho: Book size: 9375; Registration: 144M/Xvo U; Comments: XUE500m 3qi Qrl. vji ijvxq 144Z/Kxe U wblwwil ixebvliilbwj ibewlv. Zi3/Z/Z. DZJQ/Yblb/Uijlijlxi/UYD. EYV NVXn X+95sb iixi.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCX 752.000 9.8 Invalid date Nw. Waambkwmo Tj3 G+ - Woftk Nzxhe - XJ+32 32 0.35% - 201.00000
Tranche Comments
8.5 um: Comments: ORL125n 0.345% 8.5qy 30ZKR25 ha why, ZF+32h/ 0.345%h. AHII/OF. Kh3/K+. Ohnv 125n ha 0.35%/why/ZF+32/Zwxw+55;
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