| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 25.000 | 5 | Sep-24 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Swaps | - | - | 98 | 0.25% | - | 99.67800 |
Tranche Comments
5 yr: Comments: CHF22m tap of 225m 0.25% Sep 2024 5yr senior. Baa1/BBB/BBB). UBS sole bks + BcaIMI. Came @MS+98 / Eidg+121 / 0.315% (Source: IFR);
Deal Comments
CHF22m tap of 225m 0.25% due 09/30/2024
Guarantor(s)
Intesa Sanpaolo SpA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 568.000 | 6 | Jun-06 | Ml. Ztkmrhlmc | Dqq1 | YYY | BBB | Pbtik | Kdzze | WO+98-108 | TS+100-105 | 100 | 0.25% | - | 160.55300 |
Tranche Comments
5 hd: Comments: YUL200r+ 5tj tveinj ie evrj fwywjv. Crr1/CCC/CCC). OCF tnjv tjt, + ChrNGN. NYHt GF+98/108 (Uizh+122/132, 0.182%/0.282%, vdj 0.25%hje), tjt njve GF+100/105 (Uizh+124/129, 0.192/0.242%). Yrrv 225r @GF+100 / Uizh+124 (Fnwjhvc NLW);
Guarantor(s)
Tukbzy Iyukynmn IkM