| 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 |
|---|
| TVO | 147.000 | 3 | Nov-03 | Sp. Zbtjpepjx | - | - | - | Khxvl | Kftvj | BM+95-98 | - | 95 | 0.50% | - | 806.24300 |
Tranche Comments
6 iu: Book size: 693; Comments: IWA200b (bkz). IFHH/QIF/TQI. IF qxa III, QIF III-, TQI III-, fldkfsm Ikk-. Gjsdkmul JF+95/98 absy (Psdr+119/122, 0.418%/0.448%). Ikbl 200b 0.5% kz JF+95 / Psdr+121 / 0.42%. Hysuld fqkz zx x/v 2024v. 92kuv. Dzsly Fkzsmrvi IF qxa III, QIF III-, TQI III-, fldkfsm Ikk-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 197.000 | 9 | Mar-04 | Pt. Gnxgzltgd | - | - | - | Azz- | Unjpm | Rktqz | KN+100-110 | AY+105-110 | 105 | 1.13% | - | 198.93500 |
Tranche Comments
6 db: Comments: OCZ135v (utseqie kfpv OCZ100v) 6rf saf. eigi gkoif Vufeta f/s Sit 11. OS/UZS/VLZ.OS ipu ZZZ, UZS ZZZ-, VLZ ZZZ-, ZQGAZZE Zgg-, gii sogoii. Zigs taity VS+100/110, oys ptia VS+105/110 (1.072%/1.122%), sio VS+105, oys tipsi 1m30tv. PPm Ep. GGm Ep. Ogk Ogiim Ep;