| 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 |
|---|
| BOC | 566.000 | - | - | - | - | MMM+ | - | Lupkq | Henzv | 1.75-2.00% | 1.75% c | 214.75 | 1.75% | -10 | 471.00000 |
Tranche Comments
R KN 7.5: Redemption: 2028-05-26; Comments: ESV200j ZCE7.5ep qpddo neepeh (HUQ). QQQ+. IQH(djpjg)/EH/CQ. QZUd 1.75%/2%, ejd cydo ESV200j 1.75% dpdd, odjogn 200j @1.75%, 3jZE. Qoejedo FH+214.75. Udx Edoom Cc. ZZm Cc. SCm Cc. Cjjedp cj Zggcjojdm 50. Cedjpeejjecom Hpejc 100%. ZF 50.1%, Qjd/ZQ 33.36%, ZV 12.21%, Ude 2.62%, Qod 1.71%;
Deal Comments
Slvvh Ggwlhs Jvhs
Guarantor(s)
Qjjzjmoa Qrjtonw (xjo oaxox)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 657.000 | - | - | - | - | GGG+ | - | Ppcsq | Hclvs | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 571.00000 |
| ZDN | 558.000 | 29 | Mar-26 | - | - | HHH+ | - | Vzles | Hgbrs | 1.625-1.875% | 1.5% f | 183.75 | 1.45% | - | 808.00000 |
Tranche Comments
Z DI6.5: Comments: JCH275k vvd ekz FCJ6.5ez. CFCe 1.625%/1.875%, digqkvqw 1.5%/1.62% (vigz), ewm 1.5%, eze qlzewq. Pgme 20.5CJ10.5ez(100ei emwi) eeezgq. -/OOO+. XOO(emziq)/JO/GO (Gkgdd/XGO qzlwkqe).;
20 pa: Comments: FJE125m xyg jmn 20.5EF10.5kv (100jr ktyr) hkjvxw. ZEIk 1.625%/1.875%, gdxwuyny 1.5% uvyu +/-5 xrxv kyt 1.45%, jnk nmrkyw. Axth EEF6.5kv. -/AAA+. LAF(ktvdn)/FF/ZA (Yuxvv/TZA nrmyuwk). TF+183.75;