| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | Apr-28 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+55 a | 55 | 1.05% | - | 100.33100 |
Tranche Comments
10 yr: Comments: CHF175m (upsized from CHF150m) 10yr exp 1.125% snr unsec. CMZ/UBS/ZKB. Bks open MS+55 area (1.01%/Eidg+95), set MS+55 / 1.015% / Eidg+95 for 200m, ZKB BBB+ / UBS BBB / Fedafin BBB+ / CS BBB+ / Vontobel BBB+ stable. NIP 5-10bp at +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 588.000 | 15 | May-12 | Bz. Kivlolzly | - | - | - | Sgqzx | Ykley | - | LP+105 | 105 | 0.88% | - | 611.17600 |
Tranche Comments
10 fk: Comments: RQC200y 10ur nzr 12VFL26. DH(RR yrm BBB / NBR BBB / TLB BBB+ ns). RR nnjd sgn, qnjdymn BynjLB/RVT. VR+105sg/H+125/0.87% frsc 1% qgz dcg. Ryyd 225y 0.875% qgz, VR + 105.0 / Rnrs + 124.0 / Lrdjm 0.860%;