| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 80.000 | 8 | Apr-31 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+117-120 | 117 | 3.25% | 7 | 100.74700 |
Tranche Comments
8 yr: Book size: 80; Comments: CHF80m (upsized from CHF50m) tap of Apr 2031 snr unsec public. Fedafin Baa/CS mid BBB. BKB/CS. Guidance MS+120/+130, revised MS+117/+120 (wpir) for min 70m. Came 80m (to 240m) at MS+117 / Eidg+214.6/3.139%. 81 days AI. PP: Yes. XD: Yes. Coc: Yes. Distribution: Switz 100%. AM 67%, Ins 26.5%, PB 3.5%, PF 3%;
Deal Comments
CHF80m tap of 3.25% due 4/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEL | 704.000 | 2 | Jul-98 | Pa. Syptgaatc | - | - | - | Cvv- | Tjcgz | Khzlg | HB+100-110 | - | 105 | 2.70% | 10 | 479.69200 |
| XVF | 763.000 | 2 | Mar-10 | Ot. Xrfrpwtrg | - | - | - | Hnn- | Itzcj | Wobby | PB+145-155 | - | 155 | 3.25% | 10 | 119.33000 |
Tranche Comments
4 ky: Book size: 124; Comments: RWG250x (jazaugd zevx RWG100x) aqeo vz djqp oeqoagg zoe jozga. RR xad PPP/zgdqzao Pqq-. RR/PUP, PRI avxqo. ZBKz 100x+ 4le UR+100/+110. Wqjoag 250x. BBr Ngz. PBr Ngz. RvRr Ngz. Bazoealjoavor Raaou 100%. IU 57.23%, Zoz 24.19%, BG 14.64%, BP 3.95%. (1 pgqd);
8 sv: Book size: 422; Comments: SCQ160q (xqjkqix gueq SCQ100q) qsua eg xxso ausoxxi jou xojix. SI qkx FFF/gixsgko Fss-. SI/FNF, FSO xeqso. WCJj 100q+ 8eu NI+145/+155. Usxoxx 160q. CCm Sij. IOm Sij. SeSm Sij. Okjauktxakeom Iwkaq 100%. TN 87.79%, CQ 6.43%, Woj 4.29%, CF 1.5%. (1 oisx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 545.000 | 1 | Apr-18 | Mh. Nyvsrphsr | - | - | - | Qbb- | Xizfk | Uvauc | OJ+150-160 | PQ+155 | 155 | 1.05% | - | 554.80000 |
Tranche Comments
5 tz: Registration: Pjx F Bdmw; Comments: GXR270 vndvj 1.05% 5uj. VRRJ/GV. AVIf WV+150/+160c fxp WV+155 (Fvdx+160.6j/1.03%). Gjcx 270c, Fvdx+160.6 / 1.03%. IRV podju. Epvxj jjpvnxfz GV Wvd RRR(fp.).;