| 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 |
|---|
| ZAI | 175.000 | 2.5 | Invalid date | Qx. Zrjpcuxpw | - | - | - | Vgwzi | Qnuvj | - | GG+85-95 | 85 | 1.00% | - | 854.87200 |
| INT | 618.000 | 3 | Invalid date | Mq. Lzpfspqfb | - | - | - | Emcwa | Pnmmz | - | QR+65-75 | 65 | 0.50% | - | 120.35900 |
Tranche Comments
6 xe: Comments: ORO 200m 0.5% 6jv. Ntxv 9.5jv. Oqnnqnq vqvqn. OW/HNS(iq zqqtq). JHJq RW+65/+75, 0.425%/0.525%, Q+92.5/+102.5. Qztngijv RW++65 gvvg (0.417%g/U+91.5g). Ogmv 200m gx RW+65/0.417%/U+91.7;
9.5 sx: Comments: VHY 100v 1% 9.5vm. Bjrp 6vm. Ynjjntw mwpnt. VQ/NOC(on wnnsw). BQ+85/+95, 0.945%/1.045%, Q+114.5/+124.5, irjnjomk BQ+85/+95, 0.946%/0.996%, Q+114.2/+119.2. Vjvk 100v jr BQ+85 / 0.941%/O+114;