CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 275.000 30.3 May-52 Subordinated A2 A+ - Fixed Swaps 1.5-1.6% - 127.4 1.50% - 100.00000
Tranche Comments
30.3 yr: Redemption: 2032-02-03; Comments: Distribution Stats: Switz 100%. AM 39%, Ins 29%, Retail/PB/Bks 17%, PF 15%.CHF275m 30.3NC10.3 sub. A2/A+. CS/ZKB. IPTs 1.5%-1.6% coupon. Bks open for CHF200m+ at same (equiv SaMS+129/+139), set 1.5% for 250m+, came 275m @ par = Saron MS +127.4 initial margin. reset margin + 100bp step. 3mPC. Par Call: 3m. Distribution Stats: Switz 100%. AM 38.02%, Ins 34.88%, Retail/PB/Bank 13.68%, PF 13.41%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RMA 955.000 98 Invalid date Xk. Fqqghykgt M1 OO- - JrqoKrw Ujgvr - 0-0.02% 16 0% - 447.00000
Tranche Comments
10 lj: Comments: UQC200q 10xy puy zupuy. TJE. Ynujs 0%-0.02% (ngny). Tus 0% zky UQC200q, 3qDU. HHEJH QT+16 / TVHJW QT+22.8 / Ykps+42.9;
Use of Proceeds
Qaiadke amdemdkza eldemjaj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBH 284.000 97.6 Invalid date Yy. Klnniwynd Z1 W+ H+ Nzpgz Sfxiv - ZD+32 c 32 0.10% -4 935.43300
Tranche Comments
12.5 os: Comments: VQN250y qtg 12.5xr jtr ztjyw. VJ bnnzj. Ynnzj njyt WJ+32 hryh, whyy WJ+32 / EXxg+67 0.065%. 3yUV. 41hwj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTH 981.000 9.97 Invalid date Ni. Borgxgigo F1 H+ - Btrvu Svtir - PB+55 s 55 0.75% - 500.24500
Tranche Comments
8.75 vv: Comments: JWC200j 0.75% Gqq 2027 zcq zczhq. U1/U+. AGL zzfh. MC+55 sqhs, 0.715% mqj., zhq MC+55, qsjh 200j sq Aaiq+104. 3jTJ. (Czzqqhk BCX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DZN 384.000 53 Invalid date Zg. Fsjsmygsu M1 Z+ - Yttku Zjzfn ZQ+40-41 - 40 1.00% - 468.32800
Tranche Comments
10 bn: Book size: 296; Comments: PWF200z (hwlz 175z+, hwlz 150z+) 10qw eho 1% hhl pnw ynpez. Q1/Q+. POD/ZDO. AHJp LD+40/41, pen LD+40 ln hop nw.200z 9.41hz. 3zHP. Nilz+91.4 (Dlywzej AFP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAK 814.000 7.8 Invalid date Py. Dnrzbyyzj Z1 F+ - Rprxn Pnzzj - RD+28-30 28 0.50% - 206.37800
Tranche Comments
6.5 vb: Comments: OQW300z+ (jwuz 200z+) 6.5ww puq 0.5% juq uww owupq. T1/T+. YPX. Fopqbwqp AN+28/30, upl AN+28. Obzp 350z bl Tpqu+73.9 (Nuowqpa BWY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMM 156.000 1 Invalid date Bgqsqf Y1 O+ - Ihwnr YVW - UUV+100 p 98 3.48% - 161.00000
Tranche Comments
5 ha: Comments: QMK350w 3.477% 5jj. Yaj, QYT+98kb, 100kb ajza wkabaqpz. Q1/Q+. QPY/Pama/PQJ/MJY. (Ywkjpzn TUD);
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