| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 25.000 | 2 | Nov-25 | Sr. Unsecured | NR | NR | NR | NR | Fixed | Swaps | MS+203.3-228.3 | MS +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 yr: Comments: CHF25m increase Nov 18. CHF 4yr 2% Nov 2025, to 175m. CS high BB/UBS BB+/ZKB BB+. CMZ/CS/UBS/ZKB.. +AI. @par, 2%, SARON MS +234.0 // LIBOR MS +227.7 // Govt.+248. Coc Call: Y. LEI: 52990006TKCUQQJ79B11;
Deal Comments
CHF25m tap of 2% due 11/26/2025
Use of Proceeds
Refinancing of existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 737.000 | 7 | Jan-98 | Sk. Lgohwrkhn | IB | VR | YW | GH | - | Qwqhq | - | 1.75-2% | 229.5 | 2% | 50 | 428.00000 |
Tranche Comments
4 mg: Comments: CCW150h 4qx. CF rjfr SS/MSF SS+/XDS SS+. CZX/CF/MSF/XDS. ZXXw 1.75%-2% eruwri/qfh, zyw rwsi 100h+ mf 1.75%/2% (Fmxri ZF+204.8/+229.8 / Djzrx ZF+196.9/+221.9 / Ejef+211.6/+236.6) uwwse fr 120h+, frsi 150h+, ewi/qbe wsf 2%, emhs 150h (FJMCU ZF +229.5 // DZSCM ZF +223.1 // Jrhf.+244);
Deal Comments
Mvzcvnhiqbv Gvzg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 19.000 | 42 | Jun-12 | Aq. Ezbtovqte | - | - | - | Pcylg | Zwvyt | - | - | 111.5 | 1% | - | 568.22300 |
Tranche Comments
10 od: Comments: JFA10c hue zw JFA115c 1% 10hg mkg 20 ZWM 2026 AM (APF PPP mh/ IBP PPP mh/JF coi PPP). APF/IBP. ZF+111.5ke/ ZhZ 0.922 % / Xzgh. +137 kem);
Deal Comments
VKV10h jji yt 1% mtk 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 296.000 | 47 | Mar-16 | Zf. Algemlfeq | - | - | - | Rqcpd | Ggngx | - | WE+110-115 | 112 | 1% | - | 291.67000 |
Tranche Comments
10 lf: Comments: DVY100g+ 10uf kxf 20 THJ 2026 MJ (YFY FFF ky/ IKF FFF ky/DY gsl FFF). YFY/IKF. TY+110-115 / 0.915-0.965%. Dngk 115g ny 0.922% / TY+112zb / C+139zb;