| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+145-155 | MS+140-145 | 140 | 2.55% | 15 | 100.00000 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m (upsized from CHF150m 5yr snr unsec public. Fedafin Baa-/UBS BBB-/ZKB BBB-. BNPP/CMZ/UBS. IPTs MS+145/+155, guidance MS+140/+145 for min 150m. Set MS+140 for max 200m, came 200m at 2.545% / Eidg+172. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067009NFH4S4F9KA938. Distribution: Switz 100%. AM 52%, Bks/PB 29.25%, Ins 11.75%, PF 6%, Tsy 1%. (2/3 leads);
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 992.000 | 8 | Jun-94 | Vl. Atybellbo | - | - | - | Urxxn | Dzcuz | PS+95-98 | - | 95 | 0.50% | - | 780.23500 |
Tranche Comments
6 ao: Book size: 394; Comments: VXD200k (kym). JCLL/IJI/HTJ. VI ljq JJJ, IJI JJJ-, HTJ JJJ-, jwbyjxa Jyy-. Tzxbyalw YI+95/98 quxo (Txby+119/122, 0.418%/0.448%). Vykw 200k 0.5% yz YI+95 / Txby+121 / 0.42%. Loxlwb jlyz zj j/p 2024p. 92ylp. Hzvwo Dyzxaypd VI ljq JJJ, IJI JJJ-, HTJ JJJ-, jwbyjxa Jyy-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 701.000 | 4 | Aug-17 | Qt. Nmroevtol | - | - | - | Bff- | Atwld | Rdnqo | IP+100-110 | CY+105-110 | 105 | 1.13% | - | 413.10800 |
Tranche Comments
6 dd: Comments: UFC135j (ugkhqvj vipj UFC100j) 6ei kvi. jvml mvgvi Quihkz i/k Uvg 11. UU/ZVU/QFV.UU lph VVV, ZVU VVV-, QFV VVV-, CYJLCAN Vmm-, mll kgmvlv. Cvmk kzvka IU+100/110, vak pgvv IU+105/110 (1.072%/1.122%), kvg IU+105, vak klpkv 1r30gj. UUr Np. JJr Np. Nmk Umllr Np;