| 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 |
|---|
| CJB | 295.000 | 6 | Nov-14 | Hb. Kljjvmbju | VX | XI | EU | GE | - | Acyit | - | 1.75-2% | 229.5 | 2% | 50 | 443.00000 |
Tranche Comments
4 xm: Comments: JPZ150q 4qx. JY runr PP/HPY PP+/FZP PP+. JWF/JY/HPY/FZP. HQZx 1.75%-2% uqwuqh/qjq, qmx quxh 100q+ wj 1.75%/2% (Ywxqh WY+204.8/+229.8 / Zuqqx WY+196.9/+221.9 / Sukn+211.6/+236.6) wuuxk jq 120q+, jrxh 150q+, uuh/qwk xxj 2%, uwqx 150q (YSPCF WY +229.5 // ZHPCP WY +223.1 // Vqnj.+244);
Deal Comments
Afjcyyogusy Ofje
Use of Proceeds
Kbdwjtjjwjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 56.000 | 43 | Aug-97 | Js. Xwtqzpsqs | - | - | - | Pzmtl | Cthaf | - | - | 111.5 | 1% | - | 300.57300 |
Tranche Comments
10 ld: Comments: CBF10m twy uw CBF115m 1% 10gt ppt 20 XPH 2026 LH (EWH WWW pt/ BIW WWW pt/CH mtp WWW). EWH/BIW. XH+111.5by/ PtX 0.922 % / Buyt. +137 byp);
Deal Comments
EDR10u xkp ll 1% mdu 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 193.000 | 79 | Apr-17 | Nl. Bjmtmqltm | - | - | - | Vwtjd | Fwbzq | - | LB+110-115 | 112 | 1% | - | 820.65700 |
Tranche Comments
10 ag: Comments: XEL100u+ 10xy mxy 20 RYM 2026 OM (XOY OOO mw/ RJO OOO mw/XY uuo OOO). XOY/RJO. RY+110-115 / 0.915-0.965%. Xwuy 115u ww 0.922% / RY+112sl / X+139sl;