| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 4 | Jan-28 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+90-100 | MS+75-80 | 75 | 1.95% | - | 100.10500 |
| CHF | 375.000 | 8 | Jan-32 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+120-130 | MS+105-110 | 105 | 2.30% | - | 100.07200 |
Tranche Comments
4 yr: Book size: 500; Comments: CHF225m bmk public snr unsec. Baa3/BBB/NR/MSCI, AA/ISS ESG, C/Sustainalytics 14.3, Low Risk. BNPP/UBS/ZKB. IPT MS+90/+100. Guidance MS+80/+90 for min 150m. Revised MS+75/+80 for 225m. Launch MS+75. Combined bks closed 1bn+. Govt.+102. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 66.5%, Bks/PB 18.5%, Ins 10.5%, Tsy 3.5%, PF 1%. (2/3 leads) LEI: 213800Y5RWKLDPUTT265. Tax Call: No;
8 yr: Book size: 500; Comments: CHF375m bmk public snr unsec. Baa3/BBB/NR/MSCI, AA/ISS ESG, C/Sustainalytics 14.3, Low Risk. BNPP/UBS/ZKB. IPT MS+120/+130. Guidance MS+110/+120 for min 250m. Revised MS+105/+110 for 375m. Launch MS+105. Combined bks closed 1bn+. Govt.+149. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 61%, Bks/PB 19%, Ins 11%, PF 7%, Tsy 2%. (2/3 leads) LEI: 213800Y5RWKLDPUTT265. Tax Call: No;
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 |
|---|
| BMO | 718.000 | 3 | Aug-11 | Lj. Kjybeajbf | Fj1 | DD+ | - | Kyfpj | V | - | 2.75% z | 264 | - | - | - |
Tranche Comments
8 iw: Registration: Icg A Hstp; Comments: QYJ450e 9li. Zrggrxm imurx. Fo1/FF+. YR/KKB(F&G)/Joar/RB. KRAm 2.75% oijo ijlhmjo 2.625% oijo (+/-0.125%) ri aym >2.1ai . Yoej 450e om 2.5% / 99.104 (2.375% eli) /GFJ 1.75% 2/24 +264.0al (@-0.14%) . ZAA 0800LEK 18 Ool;
Guarantor(s)
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