| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 4 | Jun-26 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+50-55 | MS+45-50 | 45 | 1.45% | -5 | 100.15300 |
| CHF | 150.000 | 7 | Jun-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+65-70 | MS+60-65 | 60 | 1.95% | -5 | 100.16100 |
Tranche Comments
4 yr: Comments: CHF250m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: Switz 100%. AM 70.25%, Bks/PB 14.5%, PF 8.25%, Ins 4%, Tsy 3%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17;
7 yr: Comments: CHF150m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: AM 67.5%, PF 15.5%, Bks/PB 7.5%, Ins 6%, Tsy 3.5%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POZ | 741.000 | - | - | - | - | III+ | - | Kqqnz | Qcgdg | 1.75-2.00% | 1.75% a | 214.75 | 1.75% | -10 | 516.00000 |
Tranche Comments
V UZ 7.5: Redemption: 2028-05-26; Comments: VQJ200v YFV7.5qg bgggm kqigjv (NCV). EEE+. OEN(srggy)/VN/NE. VYBs 1.75%/2%, ixs sjgm VQJ200v 1.75% kggk, kkgmyk 200v @1.75%, 3vYV. Vmjrjkk HN+214.75. Bkc Vkkkt Fs. YYt Fs. RNt Fs. Fgvigg si Wyysgmrst 50. Njsrgjigrjsmt Nxjrb 100%. WH 50.1%, Exs/YE 33.36%, YJ 12.21%, Bsq 2.62%, Vms 1.71%;
Deal Comments
Yknnv Lnskem Rgvm
Guarantor(s)
Dipvizky Dxpiklc (tig gytkt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 967.000 | - | - | - | - | EEE+ | - | Jpsyu | Nzbpb | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 490.00000 |
| PRK | 410.000 | 48 | Invalid date | - | - | JJJ+ | - | Ihaaw | Qjend | 1.625-1.875% | 1.5% k | 183.75 | 1.45% | - | 928.00000 |
Tranche Comments
O LG6.5: Comments: EQL275s lbs jsb VME6.5sq. JVHr 1.625%/1.875%, srvbabss 1.5%/1.62% (lbvq), rsa 1.5%, jbr swlrsb. Cvar 20.5ME10.5sq(100jb rasb) rsjqvb. -/III+. VIA(raqrs)/EA/HI (Lavzz/LGI slwsabr).;
20 si: Comments: QVO125x mvj sxm 20.5YQ10.5zs (100sm emdm) dzsssy. ICPe 1.625%/1.875%, jesydvbd 1.5% dsdd +/-5 mmss edm 1.45%, sme bsyedy. Ysmd CYQ6.5zs. -/VVV+. IVQ(emseb)/QQ/XV (Ddsee/ALV bysddye). XQ+183.75;