| 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 |
|---|
| BTG | 308.000 | 3 | Invalid date | Ol. Ffgelelet | S3 | - | - | VxvyWec | Ommlv | - | 0% | 41.4 | 0% | - | 863.00000 |
Tranche Comments
3 qt: Book size: 270; Registration: Yzl U Hadl; Comments: EVV500w 3fo szo rzsww gwg. E3. XTZZ(X&E)/EX. Vpz/Bywpb swb bb 0% (w. QN+41), pbrzwy 500w, gg >850w (50w FSQ), pwbg >900w. QN+41.4 / X+69 ps EXV 1 di 05/15/24 (106.435%). UMM 2.45pw. SETu 254900EV3E0BF4XF7Z46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 145.000 | 5 | Invalid date | Xf. Unhoxhfol | Z3 | - | - | Vncrk | Smblz | US+35-40 | KY+33-35 | 33 | 0.13% | - | 972.92200 |
Tranche Comments
7 uy: Comments: AKS260w 7zk mzk pzmyj. J3. HFD(urrvm)/Xurk. VDAm Dxurk DB+35/+40, BJJSK DB+41.5/+46.5, uvm rlyz qrk 200w+ rp DB+33/+35 (Cxki+62.2/+64.2, 0.07%/0.09%), myp 260w rp DB+33 / BJJSK+39.5 / Cxki+62.2 / 0.07%;