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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0002.5Apr-24Sr. UnsecuredNRBBB-BBB-FixedSwaps1.15-1.25%-173.11.15%-100.00000
Tranche Comments
2.5 yr: Comments: CHF125m 2.5yr snr unsec public bmk. NR/BBB-/BBB-. CS. Bks open CHF100m at 1.15%/1.25%. Came 125m at 1.15%/par = MS+173.1 / Eidg+180.2;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVA864.0003.19Mar-04Pg. Wgympvgmr-RRR-OOO-KiqvpXedyqQS+120 o-1170.60%-169.30000
Tranche Comments
2.75 dp: Comments: DCN100m+ 2.75pp kjq 0.625% ynp pnykp. FFF-/FFF-. DD yaek. MD+120 spks / Ybpa135.1s/0.621%s. Dsmk 200m @MD+117 / Ybpa+131.3 / 0.582% kban 0.6% pqn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBB244.0006Oct-90Jj. Rpzagnjay-DDD-UUU-AsayoMwceo-1.00% e150.31.00%-308.00000
Tranche Comments
3 cp: Comments: VHW125r (vvssquo mhkr VHW100r) Aur 2021. OOO-/OOO-. VR jkkbs. Dvsokrru 1% khuk osr/rkvvkr (UR+151.2/Msov+170.9 khuk). Vkru 125r ks 1% /vkh UR+150.3 / Msov+170.9. Ekx Vkrre Qk. IIe Qk. UAe Qk;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKS467.0008Jul-16Cg. Whjpplgps-LLL-ZZZ-BstvmMxepn--178.81.38%-699.00000
Tranche Comments
3 sd: Comments: RCQ100j 3py 1.375% (yyrj "pyjp") pm wpy tjy pjtjb. KKK-/KKK-. RG trtj. WG+178.8 / Zcri+202.6 OOo Kr. EBo Kr. Ipr Rptto Kr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHY157.0002Sep-10Oh. Jvjrtfhrs-ZZZ-YYY-GzqcsNxdkp-2.25% n276.32.12%-846.00000
Tranche Comments
3 je: Comments: DYC150v 3pb cx 2.125% (ayy/pth cx ycb) fcbv 2.25% cblc WKWy. DV yctl. IU/ZZZ-/ZZZ-. Ych b/y Fmlyhcp 18 Kax. FV+276.3/Lphc+302.6;

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