| 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 |
|---|
| OEF | 3,882.000 | 16 | May-25 | - | G3 | TTT+ | F | Jyahyukl | Tzc | E+145 c | K+135 | 135 | 4.23% | 4 | 165.00000 |
| RXH | 9,912.000 | 55 | Mar-29 | - | T3 | YYY+ | N | Kqfgqxvb | Obg | Q+145 g | G+135 | 135 | 4.41% | 4 | 442.00000 |
Tranche Comments
11 zo: Book size: 2901; Registration: Mozyumoxop; Comments: DZC3.5jb 11bz Amfro-ed-Aodwerz. ZCM Drbmjerzro. N3/AAA+/N. YZ. C+145 wzrw. YMM Mzmor Cwotx C+135ju (enr #);
21 st: Book size: 9548; Registration: Jjbnwijpja; Comments: LJI1.5xj 21bz Xyixv-xj-Xwjdxxz. JWV Rxwyyxxzxv. Z3/DDD+/Z. FJ. S+145 dzxd. FVQ. Qzycx Sdwal S+135 (xvx #);
Use of Proceeds
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