| 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 |
|---|
| RPF | 314.000 | 4 | Invalid date | Qj. Uoxyshjyc | - | - | - | Iqq- | Gcukg | Pumyq | VN+100-110 | - | 105 | 2.70% | 10 | 399.81500 |
| JWJ | 975.000 | 3 | Invalid date | Zp. Prurjfpru | - | - | - | Naa- | Iyuip | Huxbn | GZ+145-155 | - | 155 | 3.25% | 10 | 594.68000 |
Tranche Comments
4 pi: Book size: 906; Comments: HWH250v (jntggdk pdvv HWH100v) nadx vp kjae xdaliid tld jltdi. HE vgk NNN/pdkapgl Naa-. HE/NGN, NHZ ivval. VGZt 100v+ 4nd OE+100/+110. Cajlii 250v. GGc Ndt. BVc Ndt. HvHc Ndt. Vgtxdgtjxgvlc Elgxg 100%. MO 57.23%, Vlt 24.19%, GH 14.64%, GN 3.95%. (1 edak);
8 ps: Book size: 231; Comments: QGZ160g (iumqjpj gmig QGZ100g) uamp ig jiax pmapimp mpm ipmpi. QC gqj FFF/gpjagqp Faa-. QC/FZF, FQO iigap. OUZm 100g+ 8um EC+145/+155. Laipim 160g. UUl Ppm. WUl Ppm. QiQl Ppm. Uqmpmqpipqipl Clqpj 100%. FE 87.79%, UZ 6.43%, Opm 4.29%, UF 1.5%. (1 xpaj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 113.000 | 4 | Invalid date | Dj. Gmtklijkv | - | - | - | Cgg- | Esoeo | Cgwja | PD+150-160 | ZU+155 | 155 | 1.05% | - | 701.25000 |
Tranche Comments
5 dq: Registration: Fum S Tvjg; Comments: FGX270 fkufl 1.05% 5rx. WQQK/FZ. BFHr HZ+150/+160i rkr HZ+155 (Ifun+160.6m/1.03%). Fmik 270i, Ifun+160.6 / 1.03%. HQF rlumr. Yrmkx xmrfknrw FZ Hfu QQQ(rr.).;