| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 30.75 | Jun-48 | Subordinated | - | BBB+ | - | Fixed | Swaps | - | MS+201 a | 194.6 | 2.20% | - | 100.00000 |
| CHF | 300.000 | - | - | Subordinated | - | BBB+ | - | Fixed | Swaps | - | MS+208 a | 194.5 | 1.75% | - | 100.00000 |
Tranche Comments
30.75 yr: Redemption: 2028-06-19; Comments: CHF200m 30.75NC10.75 sub. With perp. Follows rshow. BBB+ S&P. UBS(struct)/CS/ZKB. Indic 2.375%/2.625% coupon at MS+214/+239, revised 2.25% area coupon at MS+201 area, launched 200m at 2.2%/par = MS+194.6;
P NC 5.75: Redemption: 2023-06-19; Comments: CHF300m perp NC5.75 sub. With 30.75NC10.75. Follows rshow. BBB+ S&P. UBS(struct)/CS/ZKB. Indic 2%/2.25% coupon at MS+221/+246, revised 1.875% area coupon at MS+208 area, launch 300m at 1.75%/par = MS+194.4;
Guarantor(s)
Baloise Holding Ltd