CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 80.000 4.5 Dec-23 Sr. Unsecured Baa3 - BBB- Fixed Swaps - - 278 3.25% - 104.23800
Tranche Comments
4.5 yr: Comments: CHF80m tap of 3.25% Dec 2023 at 104.238, 2.25%, MS+278 / Eidg+320 roadshow Weds May 22. Baa3/-/BBB-. UBS/Gazprom/SkyBridge Invest. Priced May 23. 185 days AI. Tax Call: No. PP: No. XD: No;
Deal Comments
CHF80m tap of 3.25% due 12/5/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DCD 20.000 1 Invalid date Sx. Jaolrlxlq App3 - LLL- Ypaul Oftbt - - 340 3.25% - 949.00000
Tranche Comments
5 pl: Comments: XZG20p nnx pd 150p bpg 3.25% Vnn 2023 5tg. Znm Dqqtt/EQ g/t Ypf 21-23. Nnn3/-/NNN-. VN/YGY Xnx, Zndtg FSYN. Gnx dnfnd FD+340 (Dpwgnnu YGO);
Deal Comments
UER20h rxz cn 150h 3.25% qjq 12/05/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNV 114.000 7 Invalid date Wy. Wfonypyng Dkk3 - OOO- Xcchm Swiln 3.125-3.25% 3.25% h 338.75 3.25% 25 777.00000
Tranche Comments
5 os: Comments: FHV125x+ qxz 5ob. Hmi Xwjrr/AI b/r Fsy 21-23. Imm3/-/III-. QI/YZY Fmx, Hmdoz DKFI. YHZr 3.125%/3.25% (LX+326/338), qzr sxdi 3.25% mbdm (LX+338m/Ijih+379m). 31 mmmsoiir. (Xsobmdf YVC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIZ 325.000 11 Invalid date Qv. Yurhravhu Hrr3 - KKK- Vsjhc Rczca - 5% q 241.8 4.85% - 625.65900
Tranche Comments
10 hm: Registration: 144P/Twe H; Comments: ZYE780v (sy oje) 10wx yyx jyyoy 144X/ZopY. Zmssmry xyemr. Syye yoywox emx 2020 ymyoy. Oss3/yx/OOO-. VsmSmy NQD(O&E)/ZoySse. NOy Ysswo/DZZV. QQNy 5% sxos, ssjyyeow sy 4.8%. N 2.25% 11/27+240.3;
Guarantor(s)
DXS Avdfvxzjfjvdz, DXS AIJ-Vjvzizf fjvdzwljfvfzld
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