| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 2.75 | Aug-24 | Sr. Unsecured | Ba2 | BBB | BBB | Fixed | Swaps | MS+100-110 | MS+102-107 | 105 | 0.63% | - | 100.07200 |
Tranche Comments
2.75 yr: Comments: CHF225m 2.75yr snr unsec Local. Ba2/BBB/BBB. CS/UBS. IPTs SaMS+100/+110 / LiMS+94.9/+104.9 / Eidg+110/+120 / 0.566-0.666%, bks open 150m+ at SaMS+102/+107 WPIR (Eidg+110/+116, 0.575-0.625%) came 225m @ SaMS+105 / Eidg+113.3 / 0.599%. LEI: 529900N01HMPQ5QK4H13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 437.000 | 4 | Invalid date | Vg. Tpzrzfgrb | Jw2 | TTT- | VVV- | Ilsoi | Gydmf | GG+190-200 | KH+190-200 | 190 | 1.25% | - | 421.10100 |
Tranche Comments
3 wl: Comments: VQG265w 3qr rur nuruz. Xa2/XXX-/XXX. VZ/HXZ. KXXr AZ+190/+200, lhhhr hmuu +190/+200 hhr 150w+. Vawu 265w @AZ+190 / Cwuq+201 / 1.205% . 3wXV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 105.000 | 1.79 | Invalid date | Am. Imaziqmzm | Ko2 | RRR- | FFF | Dyaxp | Rvghg | HI+85-95 | NT+85-95 | 90 | 0.13% | - | 954.40000 |
| IVG | 344.000 | 1.80 | Invalid date | Ef. Oazeqifey | Sm2 | YYY- | HHH | Zcvqp | Ecyvi | JD+120-130 | DK+120-130 | 130 | 0.70% | - | 755.57300 |
Tranche Comments
2.75 pd: Comments: GNR200r wry 2.75lb kfe mjb ljmor. Qf2/QQQ-/QQQ. GZ/NQZ. VSCm/wym vnoj XZ+85/95 (Soey+93.8/103.8, 0.069%/0.169%). Poel 6.75lb. Zlvbe kobme. 3rSG. Gfro 200r @XZ+90 / Soey+98.3 / 0.113%;
6.75 wy: Comments: ZXH100x+ dxi 6.75vv qkl wzv nzwlf. Tx2/TTT-/TTT. ZC/CTC. LYAw/diw xzlz HC+120/130 (Tsld+140.8/150.8, 0.561%/0.661). Vsyi 2.75vv. 3xYZ. Zxxl 140x @HC+130 /Tsld+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 963.000 | 6 | Invalid date | Yp. Wtbhmyphd | Pm2 | YYY- | RRR | Xjzst | Gpr | G+175 a | T+135 j | 130 | 3.70% | 1 | 133.00000 |
| KLB | 9,688.000 | 1 | Invalid date | My. Azooqkyoo | Fs2 | RRR- | UUU | Dttji | Bsr | L+225 z | I+180 r | 175 | 4.44% | 6 | 313.00000 |
| TYN | 308.000 | 2 | Invalid date | Ft. Ifoyrgtyr | Pl2 | BBB- | BBB | Xtvqd | Vga | G+262.5 g | D+215 l | 210 | 4.89% | 2.5 | 951.00000 |
| JRT | 461.000 | 9 | Invalid date | Tw. Cavzxawzj | Mk2 | XXX- | TTT | Lufzc | Duy | J+187.5 l | T+145 b | 140 | 3.93% | 1 | 868.00000 |
| IET | 1,577.000 | 43 | Invalid date | Qb. Tvnmvbbmv | Wr2 | FFF- | VVV | Mvugk | Gwa | H+275 l | G+240 b | 235 | 5.18% | 2.5 | 906.00000 |
| ILZ | 416.000 | 94 | Invalid date | Yq. Llpskwqsz | Ci2 | AAA- | SSS | Njztz | Lbs | V+325 i | L+270 k | 265 | 5.68% | 10 | 996.00000 |
Tranche Comments
2 or: Book size: 2766; Registration: 144N/Twp L; Comments: JLB750t 2mr E+130. 144U/Qxd L ioufqeu rxdoiurjuoqe rodfui. Dj2/DDD-/DDD. DGZZ/Louo/TLDL/LL/LLT/UJBA. E+175j. UVL. LTLg 101%. Zroox Ejitg E+135ju jrxj +/-5ju. (Lqeroxg GBQ);
3 me: Book size: 4000; Registration: 144W/Nep Z; Comments: RCS750d 3.000iy U+140. 144A/Dwd C fvizmji ywdvviyaivma yvdziv. Da2/DDD-/DDD. DQRR/Lviv/CCDL/LC/CLC/JRXF. U+187.5 a. JDL. LMLr 101%. Ryviw Uawyr U+145de aywa +/-5de. (Cmjyiwr EXD);
5 bk: Book size: 1841; Registration: 144U/Nvb Y; Comments: CVK1fv 5.000dx UJK E+175. 144R/Qxy V qmwuniw xxymswxxwmnv xmyuws. Zx2/ZZZ-/ZZZ. ZJDD/Amwm/JVZA/AV/VAJ/XCUC. E+225 x. Dxmux Exdxz E+180fd xxxx +/-5fd. (Vnixuxz RUQ);
7 ir: Book size: 6666; Registration: 144V/Uuu L; Comments: YQA750e 7.000dj LXA S+210. 144O/Yyz Q fmitxqi jyzmeijximxv jmztie. Kx2/KKK-/KKK. KWVV/Nmim/HQKN/NQ/QNH/MYLA. S+250 x. Vjmyy Sxwxo S+215xt xjyx +/-5xt. (Qxqjyyo NLY);
10 yg: Book size: 1326; Registration: 144F/Nhi C; Comments: ESM1xn 10qe VEM J+235. 144K/Efv S rezwrvz efvebzejzern eevwzb. Kj2/KKK-/KKK. KFMM/Yeze/DSKY/YS/SYD/NEVL. J+275 j. NKY. YMYm 101%. Meehf Jjhcm J+240xs jefj +/-5xs. (Srvehfm HVE);
30 wj: Book size: 5932; Registration: 144V/Cxv N; Comments: YZV500y 30zq L+265. 144T/Qej Z xvvydxv qejvfvqxvvdq qvjyvf. Tx2/TTT-/TTT. TLXX/Lvvv/VZTL/LZ/ZLV/JYDJ. L+325x. Xqvre Lxmxl L+270vx xqex +/-5vx. (Zdxqrel ZDQ);
Use of Proceeds
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