| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 4 | Nov-26 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+50-55 | - | 50 | 2.10% | -5 | 100.11400 |
Tranche Comments
4 yr: Book size: 300; Comments: CHF300m (upsized from CHF200m) 4yr snr unsec. NR/A. BNPP/CS/ZKB. IPTs MS+50/+55, set MS+50 for 300m. Eidg+136.6. PP: Yes. CoC: Yes. Distribution: Switz 100%. AM 43%, Bks/Tsy 35%, Ins 16%, PF 6%. LEI: 5JB3IE65ZU13TA0DGN10;
Guarantor(s)
Adolf Wuerth GmbH & Co KG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 295.000 | 7.73 | Invalid date | Xr. Vxzqvorqw | - | U | - | Oqakw | Tzyoy | VK+75-80 | AI+60-65 | 60 | 2.13% | - | 43.34500 |
Tranche Comments
8.25 sh: Book size: 1749; Registration: Sav M Smbg; Comments: KXB600j 8.25zy yjv sny fnsue BunR. -/I/-. XGR/Xnv(G&S)/SA/Rmncmn. ZDAs VR+75/+80, nfvdmneu VR+60/+65 ADZB, zmfnem 600j mc VR+60, yv >1.1yn, SGB 0% 08/30 (93.52) + 135.8yfs / PB 98%. XAA 4.15fj. Dmy Imzzw 3j. Izumnff Imzzw 80%.Amm Imzzw Yus.IdIwYus. RKZw 5BG3ZK65AX13AI0SEG10;
Guarantor(s)
Lykci Aznftk NujT & Gk
Use of Proceeds
Zgjggal Gqgaqgaog Regaqzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 440.000 | 9.9 | Invalid date | Pm. Yvfetnmee | - | X | - | Yhbrf | Vyrxu | NK+135-140 | NL+105 q | 100 | 0.75% | - | 62.28700 |
Tranche Comments
7.5 va: Book size: 6064; Registration: Jds Z Kqze; Comments: KSH750y 7.5ch jmh smjnq HnpQ. -/E. BCRR(B&O)/OX/AQBD/CBBZ. ZRHj XQ+135/+140, pseznmqn +105 nhnn (+/-5 yxeh) jph ndx 750y, ucx +100 jph 750y. Wemnx cpptj 1.75cm+. AH 93% dj OBH 0.5% 8/27 +143 @108.56. CKZi 5CB3ZK65XS13HE0OSC10.;
Use of Proceeds
Mybyrio wqroqridy olroqaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 938.000 | 5 | Invalid date | Tk. Ynfootkoj | - | R | - | Glmcp | Kxxhg | HZ+45-50 | QE+30-35 | 30 | 1.00% | - | 41.42800 |
Tranche Comments
7 qj: Book size: 5462; Registration: Tpa I Wjvv; Comments: XEY500g mh-qhhs 7mh. -/Z. YMRR(Y&K)/KP/QYYD/EYZ. VRPf NZ+45/+50, qgwigmsz NZ+30/35 DRVY, fzi NZ+30 hm ii ~1.6im. 3gRK. KYY 0.5% Mzi. 2025 +77.3 ij/ jzp 101.57 / RY 99%. (Zhghszp VMY);
Guarantor(s)
Ukjxz Qlgfdy UdlB & Vj. VU