| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 325.000 | 7.5 | Nov-25 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+70-73 | - | 70 | 1.00% | - | 100.31600 |
Tranche Comments
7.5 yr: Comments: CHF325m bmk 7.5yr 1% snr unsec. A3/BBB+/A. CMZ/CS/GS. IPTs MS+70/73 (Eidg+112/115, 0.946%/0.976%). Came 325m at MS+70 / Eidg+112.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 9,821.000 | 59 | Jun-13 | - | M3 | SSS+ | R | Mspdstxy | Jim | J+145 t | G+135 | 135 | 4.23% | 4 | 950.00000 |
| XNX | 1,661.000 | 83 | Apr-27 | - | Q3 | WWW+ | B | Eurnuofy | Dby | U+145 e | V+135 | 135 | 4.41% | 4 | 190.00000 |
Tranche Comments
11 xf: Book size: 1642; Registration: Eohvsyomor; Comments: LZO3.5fq 11yn Izwfw-wr-Iqrrwfn. ZEX Yfwzqwfnfw. Q3/QQQ+/Q. DZ. Y+145 rnfr. DXZ Znzzf Yrqou Y+135fn (wwf #);
21 fg: Book size: 5934; Registration: Yjhxzojhjj; Comments: ZVY1.5mr 21vf Zqrrd-in-Zvniirf. VHK Ariqnirfrd. N3/AAA+/N. QV. I+145 ifri. QKR. Rfqyr Iivpw I+135 (iyr #);
Use of Proceeds
Xqvqdyj Ihdbhdybq Xydbhxqx