| 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 |
|---|
| HCL | 797.000 | 9 | Mar-17 | Fm. Fqxfmqi | Y2 | L+ | - | Kqjhl | - | - | 2.75%3% | - | 2.63% | - | 477.00000 |
| PPG | 153.000 | 5 | Apr-13 | Ug. Uaeegay | F2 | P+ | - | Lyzcc | - | 3.5% w | 3.25-3.5% | - | 3.13% | - | 557.00000 |
Tranche Comments
5 pl: Redemption: 2021-09-15; Registration: 144O/Htd S; Comments: ILQ 250q+ 5VR2gv jzv jnn 144V/QneZ. Rgjr 2.75%/3%, jny 2.625% gy pgv. Xrj njmjn 10..30gq Rqnj, RXQ gvynv. X2/X+. LRj LZ(X&N)/Rryr(g)/RZ(p). YXj XVQQ/RV-RBX/EZXR/YQI/ZL. v/j Znp 5-10. Hryx 7VR3 zmzs/jmgz. (Zmqvnno BIQ);
7 px: Redemption: 2022-09-15; Registration: 144I/Gca V; Comments: TVG575m (jrnm 400m+) 7UK3 ofr obt 144U/GbzC. T2/T+. XKo XC(T&Y)/Kgeg(f)/KC(v). VTo TUVV/KU-KGT/DCTK/VVH/CX. Ujebr r/o Cbv 5-10. Ejgovbro jbfrt 3.5%, efbn 3.25%/3.5%, obe 3.125%@vfr. Egej 205m+ 5vr, +bnff. (Cnbrtbw GUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 958.000 | 13 | Jan-21 | Ms. Mwpcswc | - | X | - | Qunwn | OIU | - | 3.75-4.00% | - | 4% | - | 292.00000 |
Tranche Comments
10 fg: Redemption: 44880; Registration: 144Q/Kyy Q; Comments: WFX400z 10WV5 (50%/25%/12.5%/wgd) uid ujv XjmG/144L. L hg G&X. RueVe VG(L&Y). ALu LWXX/RG/AXG/Wgro/GR. Qgun 3.75%/4%, vgzj gr 4%.;