| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 3 | Jan-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+60-65 | MS+55-60 | 55 | 2.04% | - | 100.00000 |
| CHF | 200.000 | 5.5 | Jul-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+70-75 | MS+65-70 | 65 | 2.26% | - | 100.00000 |
| CHF | 200.000 | 9 | Jan-32 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+90-100 | MS+85-90 | 85 | 2.61% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 3yr Saron MS+60/+65. Guidance MS+55/+60 for 200m max each. Set MS+55 for 200m each. Final Eidg+90. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93;
5.5 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 5.5yr Saron MS+70/+75. Guidance MS+65/+70 for 200m max each. Set MS+65 for 200m each. Final Eidg+102. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93;
9 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 9yr Saron MS+90/+100. Guidance MS+85/+90 for 200m max each. Set MS+85 for 200m each. Final Eidg+128. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 224.000 | 4.3 | Mar-97 | Cm. Ofvvnimvl | - | CCC+ | - | Nzshb | Zwblc | RR+57-62 | XC+55-57 | 55 | 0.25% | - | 822.63100 |
Tranche Comments
4.5 jq: Comments: CXA250f qajyaf Wrr 2023 xqy cqxjr. GGG+ N&A. CN/NG/XGN, raijha EYG. VAGx AN+57/+62, rlx ajjq AN+55/57, rhfj AN+55 . >60hrx;