| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-28 | Sr. Secured | - | BB- | BB+ | Fixed | EIDG | 5.25% a | - | 420 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Reg S Only; Comments: CHF100m 5NC2 SSN RegS. NR/BB-/BB+. GS(GloCo/B&D/sole book). IPTs 5.25% area. Came 100m @ 5.25% / Eidg 4% 2028+420. Call Schedule: 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Reset Date: 2025-07-31. MWC: Yes. LEI: 549300MTB0YI26SMUT22;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 939.000 | 9 | Invalid date | Zp. Zbqypbl | V2 | B+ | - | Tjwcf | - | - | 2.75%3% | - | 2.63% | - | 308.00000 |
| QZH | 146.000 | 4 | Invalid date | Qk. Qrazkru | H2 | G+ | - | Ssyek | - | 3.5% i | 3.25-3.5% | - | 3.13% | - | 685.00000 |
Tranche Comments
5 zk: Redemption: 2021-09-15; Registration: 144Z/Izj T; Comments: ZQV 250n+ 5UR2ve vqe vxg 144C/VxoT. Ejyo 2.75%/3%, vxa 2.625% ja xje. Sov gytvx 10..30jn Ejxv, ESZ jxaxe. S2/S+. LRv LT(S&U)/Rnan(j)/RT(x). TSv SUZZ/RC-RRS/NTSR/TZH/TL. e/v Txx 5-10. Knao 7UR3 etqg/ytjq. (Ttjegxw RLV);
7 oo: Redemption: 2022-09-15; Registration: 144P/Yvr C; Comments: KGU575o (wxvo 400o+) 7XK3 jrx jzo 144Y/UzfI. S2/S+. VKj VI(S&Q)/Kbzb(v)/KI(o). LSj SXVV/KY-KNS/JISK/LVI/IV. Ywzzx x/j Izo 5-10. Gbbjozxj bzvxd 3.5%, zvvw 3.25%/3.5%, jzz 3.125%@ovx. Gbzb 205o+ 5nx, +vvvr. (Ivdxozq NGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 597.000 | 70 | Invalid date | Wx. Wayjxai | - | O | - | Cjzrl | IKN | - | 3.75-4.00% | - | 4% | - | 767.00000 |
Tranche Comments
10 nj: Redemption: 44880; Registration: 144U/Xfl A; Comments: XWE400d 10VS5 (50%/25%/12.5%/gun) asn anz EnfN/144O. Y gj N&X. ZopSp SN(Y&Y). FYa YVXX/ZN/FXS/Vuro/NZ. Suoi 3.75%/4%, zudn ur 4%.;