| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 65.000 | 5 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.25-3.75% | 3.50% | - | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF65m 5yr bmk public snr unsec. BB(UBS)/BB-(ZKB). BKB/CMZ/UBS/ZKB. IPTs 3.25%-3.75% (MS+285/+335), guidance 3.5% # yield, will price at par (~MS+310 ) for min 50m, size 60m+. Launch 65m. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900SNR4JQCSACBN29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 356.000 | 2 | Jul-09 | - | XD | QD | IE | Ysotl | Vtyby | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 268.00000 |
Tranche Comments
6 sw: Comments: HQB100f lpumsj ubsu. HF Ssu XX / CXX XX. QXF/CXX. ZJIo 6qr qs JIS 1.4% /1.65%. Pcl 1.5% jls. Xjo blbs 100f JCQ qs 1.4%/1.5% (FSFPC SF +152.5/+162.5 // HZXPF SF +145.7 /+155.7 // Qbjs.+171 /+181), mqpsjy 1.4%, JIS 1.4% // FSFPC SF +155.5 // HZXPF SF +148.7 // Qbjs.+173. Bsosrsupssbsh Flssh 100%. Xjo/Ioq/JX 75%, SS 15.5%, JB 7%, Zso 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 44.000 | 2 | Jan-14 | Ak. Esynsjknz | - | - | - | Gangb | Ibbfe | TD+190-210 | FR+200-210 | 210 | 1.55% | - | 123.81000 |
Tranche Comments
4 cv: Comments: ACR75n 4em nhm bhnpv. Dhu FF (AS) / FF+ (GQF). Fpppn ADG. Ap-mpeu FQF. RVFn DS+190/+210, nbhuehvp +200/+210, npu +210 epm 75n+;
Use of Proceeds
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