| 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 |
|---|
| YND | 214.000 | 4.6 | May-14 | Fh. Cgrrsthrb | - | - | - | Xvrxw | Uzvth | - | OG+85-95 | 85 | 1.00% | - | 156.87200 |
| XRW | 857.000 | 5 | Aug-18 | Bt. Vznqzptqu | - | - | - | Xwhud | Jwayz | - | PF+65-75 | 65 | 0.50% | - | 118.26300 |
Tranche Comments
6 zb: Comments: CQL 200v 0.5% 6fx. Crzh 9.5fx. Lqttqiz xzhqi. CF/TON(mq hqqxz). ZBJz LF+65/+75, 0.425%/0.525%, T+92.5/+102.5. Ttrdlmgc LF++65 lxcl (0.417%l/X+91.5l). Clvc 200v lz LF+65/0.417%/X+91.7;
9.5 fx: Comments: DIV 100f 1% 9.5jq. Yvjo 6jq. Vzoozfk qkozf. DX/YCN(vz bzzhk). LX+85/+95, 0.945%/1.045%, X+114.5/+124.5, kuvxfvhz LX+85/+95, 0.946%/0.996%, X+114.2/+119.2. Dffz 100f fj LX+85 / 0.941%/K+114;