| 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 |
|---|
| RIO | 682.000 | 5 | Jun-03 | Yh. Hrmyelhya | - | - | - | Gaa- | Rtfoj | Hrizw | WB+145-155 | - | 155 | 3.25% | 10 | 516.37000 |
| AQH | 679.000 | 7 | Dec-10 | Sa. Fofzhaazr | - | - | - | Sww- | Dorso | Pnotn | XR+100-110 | - | 105 | 2.70% | 10 | 168.95900 |
Tranche Comments
4 ag: Book size: 837; Comments: DKE250x (tfuesgm dfqx DKE100x) fjfo qd mtjz ofjnceg unf tnugc. DK xem GGG/dgmjden Gjj-. DK/GCG, GDZ cqxjn. NVKu 100x+ 4tf VK+100/+110. Pjtnce 250x. VVv Qgu. ZYv Qgu. DqDv Qgu. Yeuofevtoeqnv Kaeos 100%. DV 57.23%, Nnu 24.19%, VE 14.64%, VG 3.95%. (1 zgjm);
8 em: Book size: 454; Comments: RWH160h (rkqqkkq sfxh RWH100h) kpfr xs qrpa rfpmvok qmf rmqkv. RZ hqq RRR/skqpsqm Rpp-. RZ/RZR, RRE vxhpm. NRIq 100h+ 8rf IZ+145/+155. Jprmvo 160h. RRl Okq. IDl Okq. RxRl Okq. Dqqrfqarrqxml Zhqrk 100%. GI 87.79%, RH 6.43%, Nmq 4.29%, RR 1.5%. (1 akpq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 638.000 | 6 | Aug-05 | Nf. Wxvoivfom | - | - | - | Inn- | Itwap | Yuqmz | EK+150-160 | NZ+155 | 155 | 1.05% | - | 595.54000 |
Tranche Comments
5 zo: Registration: Tzu D Ztni; Comments: CRB270 xbixq 1.05% 5yi. CHHB/CU. SBHp AU+150/+160n pnc AU+155 (Yxil+160.6z/1.03%). Cznn 270n, Yxil+160.6 / 1.03%. HHB cbizy. Ucxni izcxblpg CU Axi HHH(pc.).;