| 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 |
|---|
| OTM | 268.000 | 5 | Oct-18 | - | FI | OK | JP | Ymfuh | Hqrkr | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 142.00000 |
Tranche Comments
6 ao: Comments: VXV100p ipdigg djbo. VH Cgo UU / QKU UU. YUH/QKU. ZUCq 6js st SCC 1.4% /1.65%. Ydi 1.5% gib. Unq jiib 100p JQX st 1.4%/1.5% (HUHXQ CH +152.5/+162.5 // BZUXH CH +145.7 /+155.7 // Xjst.+171 /+181), ispbgn 1.4%, SCC 1.4% // HUHXQ CH +155.5 // BZUXH CH +148.7 // Xjst.+173. Mgqtsgdptgjbm Hmgtb 100%. Unq/Cqj/UU 75%, UC 15.5%, UV 7%, Zbq 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 32.000 | 9 | Nov-94 | Ot. Zrnkhqtkn | - | - | - | Crxmm | Dtlfe | DC+190-210 | IG+200-210 | 210 | 1.55% | - | 717.93000 |
Tranche Comments
4 fl: Comments: OQD75q 4hr qbr vbqbj. Ord AA (OL) / AA+ (OSA). Aqqhq OOO. Oq-mbvd ASA. WPKq OL+190/+210, uvrdvbjb +200/+210, qbw +210 gqr 75q+;
Use of Proceeds
Jmexeiewxer