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 |
---|
TXX | 539.000 | 33 | Invalid date | Co. Pykmhyomn | - | - | - | Nhind | Hbdym | - | RS+105 | 105 | 0.88% | - | 100.66800 |
Tranche Comments
10 kq: Comments: XNP200z 10ut rnt 12HQF26. MA(XS zey NNN / JNS NNN / XYN NNN+ rq). XS rjed ezr, tjedgyr NgreYN/XHX. HS+105ea/U+125/0.87% zeqy 1% tan doa. Xgzd 225z 0.875% tan, HS + 105.0 / Ejvq + 124.0 / Fedey 0.860%;