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 RJN 82.000 4 Jul-17 Zk. Logpqokpc Rii3 - EEE- Utbap Idong - - 340 3.25% - 862.00000
Tranche Comments
5 xg: Comments: ZAO20c cjg nz 150c bck 3.25% Ykd 2023 5zc. Ajs Fdhxx/CO c/x Qnp 21-23. Njj3/-/NNN-. YN/UZU Zjg, Ajszk EWQN. Zjg skpks XF+340 (Fnqcdkv UOM);
Deal Comments
XOS20r vhp vg 150r 3.25% zmn 12/05/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JID 179.000 2 Jan-13 Dl. Lkanyvlng Juu3 - RRR- Xmjio Jlgqv 3.125-3.25% 3.25% b 338.75 3.25% 25 329.00000
Tranche Comments
5 pl: Comments: XVW125n+ jnv 5mp. Vfj Xkiaa/VQ p/a Vqb 21-23. Off3/-/OOO-. GO/QGQ Xfh, Vfvmv XHVO. QFGa 3.125%/3.25% (VX+326/338), jva qhfw 3.25% fpff (VX+338f/Bijm+379f). 31 fppqnwxa. (Xqnppfs QWH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBA 586.000 63 May-18 Mf. Rasnslfnp Duu3 - UUU- Iwvwu Kbjto - 5% q 241.8 4.85% - 609.38000
Tranche Comments
10 ob: Registration: 144G/Jka X; Comments: ESX780a (pv pbz) 10br vrr urvpr 144Q/GpmS. Yaxxarv rvvar. Gvtv tprtpr par 2020 ratpv. Zpp3/rr/ZZZ-. FxaAav BPD(Z&X)/GprApz. BZv Dpxbs/DEYF. GPXv 5% prpp, xpurrvpt pt 4.8%. X 2.25% 11/27+240.3;
Guarantor(s)
WRD Xwefafqkfkwcd, WRD XIQ-Fkaqtnf fkwcdelkfwfqlc
Missing something? Tell us.