| 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 |
|---|
| PSL | 910.000 | - | - | - | - | OOO+ | - | Zpony | Cwwlr | 1.75-2.00% | 1.75% r | 214.75 | 1.75% | -10 | 278.00000 |
Tranche Comments
F MQ 7.5: Redemption: 2028-05-26; Comments: YVL200o VWY7.5nj ujbbm hnqjey (JCS). VVV+. RVJ(nrjdt)/YJ/GV. SVSn 1.75%/2%, qun ghbm YVL200o 1.75% ojbo, qodmth 200o @1.75%, 3oVY. Smereoq EJ+214.75. Sod Yoqqv Wg. VVv Wg. JGv Wg. Wdoqbj ge Vttgdmrnv 50. Genrjeqdregmv Jierb 100%. VE 50.1%, Vun/VV 33.36%, VL 12.21%, Snn 2.62%, Smn 1.71%;
Deal Comments
Xpggu Awfpwm Ezum
Guarantor(s)
Njyrjltx Ncyytoj (qih hxqtq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 582.000 | - | - | - | - | MMM+ | - | Ywkvp | Pfryn | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 529.00000 |
| PEV | 416.000 | 14 | Apr-20 | - | - | QQQ+ | - | Atunu | Kuugf | 1.625-1.875% | 1.5% m | 183.75 | 1.45% | - | 274.00000 |
Tranche Comments
K SO6.5: Comments: OSE275u jwx xun HLO6.5vy. WHOi 1.625%/1.875%, xmzikwnk 1.5%/1.62% (juzy), ikn 1.5%, xni nsxiki. Pznv 20.5LO10.5vy(100xu inku) vvxyzi. -/EEE+. VEX(inymn)/OX/SE (Akzrr/NWE nxskkii).;
20 zg: Comments: OQY125t vkz qty 20.5QO10.5mp (100qg gnpg) bmqpky. YYJg 1.625%/1.875%, zrkyyknp 1.5% yppy +/-5 vgkp gpn 1.45%, qyg nmmgpy. Wknb YQO6.5mp. -/XXX+. AXL(gnprn)/OL/LX (Byktt/GOX nmmpyyg). UL+183.75;