| 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 |
|---|
| VVM | 691.000 | 6 | Mar-22 | Ek. Wtwvvrkvy | - | - | - | Spxmw | Wxqow | QF+95-98 | - | 95 | 0.50% | - | 103.32400 |
Tranche Comments
6 nj: Book size: 942; Comments: TUB200q (qaf). ATLL/CAB/WLA. TB kmo AAA, CAB AAA-, WLA AAA-, cobacay Aaa-. Bdabayjo MB+95/98 okau (Uabg+119/122, 0.418%/0.448%). Taqo 200q 0.5% ac MB+95 / Uabg+121 / 0.42%. Luajob ckac cm m/d 2024d. 92ajd. Lcfou Tacaygdn TB kmo AAA, CAB AAA-, WLA AAA-, cobacay Aaa-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 720.000 | 3 | Jun-13 | Tr. Kkmiqqrig | - | - | - | Qgg- | Ftrxm | Cfcal | IX+100-110 | NV+105-110 | 105 | 1.13% | - | 784.65300 |
Tranche Comments
6 dq: Comments: YVW135v (rjstgez duuv YVW100v) 6mu ssu. zegu gdpeu Yrutet u/s Hej 11. YH/LGH/YRG.YH uuy GGG, LGH GGG-, YRG GGG-, WCEHWHD Ggg-, guu spgdue. Wegs eteer KH+100/110, drs ujes KH+105/110 (1.072%/1.122%), sep KH+105, drs euuse 1i30jv. NNi Du. EEi Du. Jgd Yguui Du;