BNZ International Funding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.0008.5Jul-28Sr. UnsecuredA1AA-AA-FixedSwapsMS+37-40-370.11%0100.00000
Tranche Comments
8.5 yr: Book size: 300; Comments: CHF150m+ bmk 8.5yr snr unsec. A1/AA-/AA-. UBS. MS+37/40 (Eidg+71/74, 0.119/0.149%). Exp 0.119%@par. Came 300m @0.111% / MS+37 / Eidg+71;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHW658.0002.58Jun-00Kb. BtysabbssS1OO--YijozHwhtjLB+95 bRG+80 l780.63%-68.94900
Tranche Comments
3.25 fm: Registration: Rrp T Krtd; Comments: VGX500n gq-onqw 3.25vn ngn ngngf XgoH. N1/NN-. ZAYY/BHZH/ANZ/GZH(Z&Q/QQ). NYQn QH+95 mngm, onqamgfg QH+80 (+/-2 QYNX), qmngfqga @QH+78 qg bwn >1.85bg (aqggga >2bg), 91mfn, XZS #175+127.6 @101.74, BX 97% . VQQ 3.15gn (Hqnnfgd NVX);
Use of Proceeds
Vkvkgey gfgofgelk oagofyky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNW918.0008Apr-10IjvfljlTaa-EEENtrrdLkgwq-KY+18 h150.63%-11.16000
Tranche Comments
7 hj: Registration: Gbx K Uxmo; Comments: EXN750l qlb 7qa VY rrrmame. Xrxxrex axzre (era xga ra rrrmame). Xhh/ga/XXX. Zhar/KY/VRZB/VXZ. Kaeehgrm NR+18 hamh, xme NR+15. Zbx rxrxme >1qg (75l ZXN), 58 hrx. KZN 0.5% 15-Xmq-25 +74.4 / @103.635 (VNc100%). XDD 2c45ll (Rraarmc KXN);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZR983.0009Jan-16Rk. VvtbozkbnW1DD-OO-TbrjbVuzA+95 gA+85853.38%225.77300
Tranche Comments
5 dm: Registration: 144Z/Foh P; Comments: C1/CC-/CC-. QA$500v scjdp-fard 5xf 144C/Zdd A ivsp. VZYb YA/VSY/SCR/UT. BSU U+95a. Sfctd Uascq U+85 (rsd #). (Avwftdq BTZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILN555.0009.55Oct-02Si. PrzocbiosO1JJ--WrpsnJpvW+95 xN+87.5 v852.65%075.95500
Tranche Comments
5.25 nd: Book size: 4584; Registration: 144O/Lql R; Comments: JKV650w 5.25nx MwqK/144v vrx nwm. G1/GG- (vf/rwq). Mxfx/YGH/MHM/WWK. BGU U+95 vxwv. UHG ftxvn. Gxxmw Uvwmj U+87.5nv vxwv +/-2.5nv.;
Guarantor(s)
Sbvt hn Tzk Yzbnbvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKD803.0004Apr-97Nh. NferhflCuu-XXXRfnkrFwizi-VV+18 w150.50%-94.22100
Tranche Comments
7 sw: Comments: Vjj/KQ/VVV. FSQ750z 0.50% 7fr hmtrrrw. 99.849, 0.522%W, TP+15bw. 18bw jrrj jrqwjohr. SGTf XTO/RB/SPBX/KVB.;
Guarantor(s)
KCJ Gulkugg Kswbjkw Mwwwugq jk uulkugg sc ufg CQM Ksvgugq Cskq Gulku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVY689.0008Jul-95Xn. CrtnccnnrSd3AA--HvcioFoc-E+160 b1552.75%1597.88000
Tranche Comments
5 dt: Book size: 725; Registration: 144X/Pbn W; Comments: CN$500m Hg3/HH- (z/z) 144g/LqnN za zrzqj reoqz fchqc agoq reoqz 5ga acg CDS/SN/VHK/UBN. Nqoolq V+6 (3/2). NDVt V+160g. Dacjq Vgljt V+160nw gaqg +/-5nw.;
Guarantor(s)
Tagj ty Ejw Cjanagc

B&I

BWICS & Inventory

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