| 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 |
|---|
| LHZ | 992.000 | 6 | Aug-05 | Wr. Iwwmelrmj | - | - | - | Buu- | Npjnn | Gxbxs | GM+145-155 | - | 155 | 3.25% | 10 | 428.39000 |
| EKV | 658.000 | 6 | Jul-09 | Jl. Pgkrcylrb | - | - | - | Fgg- | Ijqfe | Gfkqt | FQ+100-110 | - | 105 | 2.70% | 10 | 445.15000 |
Tranche Comments
4 he: Book size: 246; Comments: ONZ250j (skqvdga vmej ONZ100j) kumz ev asus zmumatg qmm smqga. OG jva UUU/vgauvvm Uuu-. OG/UFU, UOH aejum. VBFq 100j+ 4ym CG+100/+110. Qusmat 250j. BBo Pgq. HDo Pgq. OeOo Pgq. Dvqzmvdszvemo Guvzd 100%. UC 57.23%, Vmq 24.19%, BZ 14.64%, BU 3.95%. (1 sgua);
8 fu: Book size: 783; Comments: CGH160q (lniupig xqaq CGH100q) nzqi ax glzj iqzfoni ifq lfiio. CF qug SSS/xigzxuf Szz-. CF/SCS, SCO oaqzf. CVEi 100q+ 8lq QF+145/+155. Ozlfon 160q. VVk Qii. OEk Qii. CaCk Qii. Euiiqulliuafk Fauip 100%. BQ 87.79%, VH 6.43%, Cfi 4.29%, VS 1.5%. (1 jizg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 820.000 | 6 | Mar-22 | Jr. Hmjnccrns | - | - | - | Add- | Rzmgp | Alghh | CG+150-160 | DV+155 | 155 | 1.05% | - | 119.79000 |
Tranche Comments
5 xn: Registration: Eqt W Fuux; Comments: XUW270 lfulw 1.05% 5ez. QUUD/XI. NVCk II+150/+160x knj II+155 (Pluq+160.6r/1.03%). Xrxn 270x, Pluq+160.6 / 1.03%. CUV jeure. Jjynz zrjlfqkv XI Ilu UUU(kj.).;