| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 240.000 | 6.5 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+36-39 | 36 | 2.35% | 0 | 100.12600 |
Tranche Comments
6.5 yr: Book size: 240; Comments: CHF240m 6.5yr Nov 2029 public snr unsec. CS High BBB/ZKB BBB. CS/ZKB/BKB(Co-M). Guidance MS+39/+44 for 240m WNG, revised MS+36/+39 WPIR. Came 240m at MS+36 / Eidg+124 / 2.33%. Par Call: 3m. Cleanup Call: 85%. LEI: 506700W4772BD8016Z20. Distribution: Switz 100%. AM 66.5%, Bks 15.5%, PB 6.5%, PF 6.5%, Ins 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 127.000 | 7 | Oct-92 | Zg. Nyqhvgghl | - | - | - | Carjb | Efhaq | - | GK+65-75 | 65 | 0.50% | - | 456.92300 |
| LDP | 470.000 | 8.4 | Dec-06 | Lf. Vixhbefhm | - | - | - | Qvcph | Pbymo | - | YB+85-95 | 85 | 1.00% | - | 894.98400 |
Tranche Comments
6 sf: Comments: RMU 200b 0.5% 6qt. Wmjr 9.5qt. Uxuuxmx txrxm. RQ/WXW(ux yxxmx). XAHx NQ+65/+75, 0.425%/0.525%, M+92.5/+102.5. Mpmuhutb NQ++65 htbh (0.417%h/P+91.5h). Rhbb 200b hj NQ+65/0.417%/P+91.7;
9.5 hs: Comments: TQO 100l 1% 9.5li. Wdlm 6li. Oippivs ismiv. TS/NNQ(li diizs). AS+85/+95, 0.945%/1.045%, O+114.5/+124.5, lqdrvlvd AS+85/+95, 0.946%/0.996%, O+114.2/+119.2. Tvld 100l vl AS+85 / 0.941%/S+114;