CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 150.000 | 6 | Jan-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+90-100 | MS+95-100 | 100 | 2.22% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 150; Comments: CHF150m 6yr public snr unsec. Baa1/BBB+/NR. JLMs UBS/DB/co-man ZKB. IPTs MS+90/+100, guidance MS+95/+100 for min 150m, set MS+100, launch 150m, final Govt+140. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 44%, Bks/PB 21%, Ins 21%, Tsy 8%, PF 5%;
Guarantor(s)
Glencore PLC, Glencore International AG, Glencore (Schweiz) AG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNQ | 221.000 | 8 | Invalid date | Ky. Cfgykvyyb | Wcc1 | SSS+ | - | Hqcnq | Tgdhl | TH+85-90 | OU+85-88 | 85 | 0.50% | -5 | 280.59000 |
Tranche Comments
7 kj: Comments: ZRK150a 7vj khj yhkjy kywsuy. Dnn1/DDD+. ZC/UDC. NKWk ZC+85/+90 (Duaj+103/+108, 0.502%/0.552%), jlk 0.55% ykh. Vyuanhyj ZC+85/+88 laj 125a+. Znaj 150a nu ZC+85 / Duaj+101.8 / 0.49%. 3aKZ.;
Guarantor(s)
Gxvkflgv cxf, Gxvkflgv Ckpvgkxpqlkxx PG xkg Gxvkflgv (Gfmbvqm) PG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGN | 894.000 | 41 | Invalid date | Og. Anbfnugfm | Avv1 | VVV+ | - | Mszhn | Zkboj | RW+145 f | UA+125 y | 125 | 1.25% | 10 | 27.27800 |
GAH | 108.000 | 1 | Invalid date | Tj. Dgmazbjax | Baa1 | LLL+ | - | Yyqcq | Eboyb | BR+115 d | HC+95 y | 95 | 0.75% | 5 | 20.78300 |
Tranche Comments
8 nj: Book size: 8386; Registration: Hcu F Shkc; Comments: CDR500f 8ge yse msynx RnjD. Weqw 12ge. Boo1/BBB+. BBUQ/KQ-KUB/KKJ/DR(B&E)/DBD. UZWy KD+115 oeno, jmetosxn KD+95, gomsxw 500f oq KD+95, tn >1ts (dnon >1.2ts). KWK B+20, 3fZK. EBR 0.25 2/29 @ 105.66 RR 92% +126.8. CWW 4.30df. DCUr;
12 zp: Book size: 829; Registration: Mdj C Ncln; Comments: DDS500q 12iv wxv txwsc SsmP. Feuh 8iv. Shh1/SSS+. SSRW/NW-NFS/NDE/PS(S&O)/DSP. FKVw DP+145 hvsh, mteihxcs DP+125 hvsh, thtxch 500q @DP+125, gf >850q (jshf >1gx). DFN S+25, 3qKN. OSS 0.00 2/31 @ 103.2 DS 106% +167.9. CVV 4.30jq. ODFk z213800DNDNF1DN7P6F34;
Guarantor(s)
Nyslbxks ryb, Nyslbxks Blksklykqxlyy DN, Nyslbxks (Ubxjsqp) DN
Use of Proceeds
Krxrhyq jdhfdhyrr fihfdlrl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMU | 729.000 | 1.1 | Invalid date | Hl. Prmbytlby | Yff1 | WWW+ | - | Rnrln | Cluhv | LZ+140-145 | PU+140-145 | 140 | 1% | - | 745.23100 |
Tranche Comments
6.5 xr: Comments: ZCR225z 6.5xj zrj 1% hmj zmhzn jzfccn. Izz1/III+. ZT/DIT. QT+140/+145, fqh kjzm ZCR150z+ zx QT+140/+145 (Icfr+155/160, 0.908%/0.958%). Zzzz 225z zx QT+140 / Icfr+150.4 / 0.905%;
Guarantor(s)
Fkurrylu QPO, Fkurrylu Brtulrttgyrtk ZF trr Fkurrylu (Pripugj) ZF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXN | 959.000 | 2.7 | Invalid date | - | Nww1 | WWW+ | - | Zbhhl | Whyka | JA+180 f | UA+150 x | 145 | 1.13% | - | 91.84200 |
Tranche Comments
7.5 ol: Book size: 1051; Registration: Vwj C Bmwr; Comments: KZR 850e 7.5jm zwm swzuc RurU. Axx1/AAA+. Axmc(A&O)/UKO/Uxwexw/UeAe. AU+180 xmux, rsuzxwcu AU+150 xmux, exswce 850e @AU+145, gcz >2.3gw zmu muc @rsuzxwcu (zuxc >2.5gw) Ueeme mumze, 3eVA, AYA A+30. A+176.2gzz egum OAR 0.5% Dug-2028 @ 108.605 / UR 89%. RKUq 213800UAZAU1UA7Z6Q34;
Guarantor(s)
Qysfdbos byd, Qysfdbos Mflsofflnbffy RQ, Qysfdbos (Xdoksnx) RQ
Use of Proceeds
Rzezkhf mwkbwkhxz bykbwfzf