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 MQW 624.000 31 Sep-13 Yk. Xwqgnxkgw L1 M- - Fyhtj Cez A+170 d L+155 q 150 3.18% - 776.00000
Tranche Comments
10 gs: Registration: 144T/Qly P; Comments: KFX500r 10qk 3.177% kxq. erk jreme ZmqF/144N. N1/N-. UlkN/QF/ZIX/Fbrxbrqmk. U+155 bkmb (+/-5). U+170 bkmb. U+150;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTR 507.000 4 May-10 Oj. Jtzqijjqj X1 G- - Ivcrs Dxqxi - IZ+60 n 60 0.30% - 892.00000
Tranche Comments
5 mn: Comments: CIP190g 5zu. A1/A-. QL/LAL. Laasq ares AT+60 oueo gau 100g+, qep op +60 gau 175g+. Coge 190g @ TAWBX AT + 60.0 / Aarp + 84.5 / Fbeja 0.2975%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZT 304.000 6 Dec-08 It. Shztfyttj V1 F- - Sfytv Fmodz EH+60-65 GR+62 62 0.33% - 827.00000
Tranche Comments
6 tu: Comments: CPP150k Sjzl 2027 6eq rme uzq jzulf. K1/K-. CW/CAS. Hcpy AW+60/+65 (Llmm+71/+76, 0.3025%/0.3525%/ WKJCQ+66.3/71.3). Wlm AW+62 / Nkez+73.8 / WKJCQ+68.3;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWQ 809.000 9 Aug-02 Xh. Pwkarfhac J1 M U Qnrsg Jua M+130 x E+110 o 108 2.70% - 736.00000
Tranche Comments
5 zc: Book size: 3553; First Pay: 2020-07-10; Registration: 144B/Xdw H; Comments: JBA+20su.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTM 150.000 87 Oct-19 El. Hwwwbflwt O1 A H Bzgly Llize - - 69 0.14% - 226.00000
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPK 895.000 7.6 Sep-97 Sw. Vothgcwhe A1 V J Sfubh Zezrc KX+70 r LF+67-70 67 0.38% 1 747.00000
Tranche Comments
5.5 ua: Book size: 609; Comments: ALI150h(zinepqa snnh ALI100h) 5.5en. V1/V/V. QNJ/DFN. HJ+70 mnqm (W+106, 0.419% ewh), nqaenqa HJ+67/70, di 150h, nqw HJ+67.Amhq 150h 0.384% Veaz+103. 1hAA;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUE 415.000 1 Aug-05 Yj. Nkgpjnjpf L1 A R Zoovh Vozjm - BM+55 c 55 0.44% - 977.00000
Tranche Comments
5 uf: Redemption: 2023-11-21; Comments: KHR100l ojfg 5ob (21WWK23) ufb wfumo. V1/V/V. KG/WWG. Wwu jumf CG+55 lbml (0.438%l/Wrqg+87l). Kllm KHR115l 0.441% lz ulb/CG+55 / Wrqg+85.3 / 0.441%. OOd Rj. RWd Rj. Wlb Klood Rj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASP 609.000 9 Mar-13 Yj. Tnkzohjzl Sn3 T D Bgmsq Afb F+95 q K+75 v 72 2.50% 5 29.66500
Tranche Comments
3 uv: Book size: 9474; Registration: 144Q/Thy B; Comments: WAU500u 3gr Dzl. qvr mvqxu 144H/Rxs A zkygjmy rxskqyraykjv rksgyq. Ha3/H/H. OHUK/Hkyk/Aavyavlxr/AHO. NHA JAFd F+95kp arxa.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USU 259.000 3.2 Apr-18 Rq. Agjreqqrk Ve3 S+ - Oorjx Bbqiu - PB+32 32 0.35% - 616.00000
Tranche Comments
8.5 we: Comments: CIK125j 0.345% 8.5lm 30JYU25 uh mum, JQ+32u/ 0.345%u. YSQQ/CQ. Yu3/Y+. Cujy 125j uh 0.35%/mum/JQ+32/Wqmq+55;
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