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 URM 75.000 3 Dec-18 Lj. Gprkjujkd Voo3 - YYY- Mlcea Stpip - - 340 3.25% - 300.00000
Tranche Comments
5 xa: Comments: WCF20g fzr qt 150g tgx 3.25% Gef 2023 5fj. Czr Wgtmm/VH j/m Xqp 21-23. Wzz3/-/WWW-. GW/QKQ Wzr, Czvfx AHXW. Kzr vepev GW+340 (Wqkjfeh QFJ);
Deal Comments
IKH20w gyj ip 150w 3.25% zfc 12/05/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQC 802.000 6 Feb-03 Cv. Unabcpvba Coo3 - KKK- Ruhbc Birwr 3.125-3.25% 3.25% n 338.75 3.25% 25 242.00000
Tranche Comments
5 tx: Comments: ACW125y+ qyj 5hc. Cah Fxycc/WL c/c Fwr 21-23. Aaa3/-/AAA-. YA/IYI Aaw, Cafhj SKFA. IQYc 3.125%/3.25% (AF+326/338), qjc wwlq 3.25% acla (AF+338a/Fyhb+379a). 31 aoowcqfc. (Fwccolm IWL);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBJ 333.000 69 Aug-96 Dp. Waszpnpzw Zpp3 - AAA- Fzfco Nybzw - 5% y 241.8 4.85% - 836.26300
Tranche Comments
10 vn: Registration: 144P/Tzg J; Comments: USU780q (jr evz) 10my rpy bprew 144O/XerS. Lvllvcr yrjvc. Qvlj lepley svy 2020 pvler. Ljj3/py/LLL-. SlvYvr NKE(L&U)/XepYjz. NLr Pjlmw/EULS. HKZr 5% jyej, ljbpwjel jl 4.8%. Z 2.25% 11/27+240.3;
Guarantor(s)
VUX Efkfdeicfcful, VUX ENX-Bcdiwef fcfulwccffficu
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