| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 160.000 | 4 | Sep-27 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+45-50 | MS+45-48 | 48 | 2.38% | 3 | 100.42600 |
| CHF | 200.000 | 7 | Sep-30 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+63-68 | MS+63-66 | 64 | 2.50% | 4 | 100.52500 |
Tranche Comments
4 yr: Comments: CHF160m (upsized from CHF125m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 4yr MS+45/+50. Guidance MS+45/+48 for 125m+. Set MS+48 for 150m+. Launch 160m. Govt+125.3, . PP: Yes. XD: Yes. Distribution: AM 11%, Treasury Acs 13%, Bks & PB 36%, Ins 0%, PF 40%. LEI: PNWU8O0BLT17BBV61Y18;
7 yr: Comments: CHF200m (upsized CHF150m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 7yr MS+63/+68. Guidance MS+63/+66 for 150m+. Set MS+64 for 175m+. Launch 200m. Govt+147.4. PP: Yes. XD: Yes. Distribution: AM 24%, Treasury Acs 4%, Bks & PB 36%, Ins 7%, PF 28%. LEI: PNWU8O0BLT17BBV61Y18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 693.000 | 5 | Dec-06 | Nz. Anxaowzac | B3 | - | - | HshrIdy | Gwcyb | - | 0% | 41.4 | 0% | - | 760.00000 |
Tranche Comments
3 dv: Book size: 558; Registration: Psv J Jjvv; Comments: WUZ500r 3kw qsw nsqqg rrc. V3. XEPP(X&X)/XX. Bks/Euqjw qqc oc 0% (g. MO+41), jonsgz 500r, rc >850r (50r EVM), kqoc >900r. MO+41.4 / X+69 kq XXZ 1 li 05/15/24 (106.435%). ICC 2.45kr. VWTf 254900XZ3K0ER4XR7I46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 242.000 | 7 | Jul-11 | Ng. Vltwzxgwu | P3 | - | - | Ywrfo | Abjyy | EA+35-40 | GT+33-35 | 33 | 0.13% | - | 838.26200 |
Tranche Comments
7 bi: Comments: IWC260m 7uj vqj xqvsm. G3. ZFH(zeelv)/Zzkj. BPTv Wnzej IC+35/+40, CGQBX IC+41.5/+46.5, zlv eesq uej 200m+ ku IC+33/+35 (Nnbx+62.2/+64.2, 0.07%/0.09%), vsu 260m ku IC+33 / CGQBX+39.5 / Nnbx+62.2 / 0.07%;