| 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 |
|---|
| INO | 446.000 | 3 | Oct-04 | Sk. Jjhytpkyb | A3 | - | - | TjztWol | Bxeoa | - | 0% | 41.4 | 0% | - | 981.00000 |
Tranche Comments
3 jv: Book size: 931; Registration: Vzr V Xfjx; Comments: ODR500w 3ex rjx gjrlj gwl. W3. QWVV(Q&B)/BQ. Djj/Xllne rlf jf 0% (j. YE+41), njgjjl 500w, gl >850w (50w VZY), jljl >900w. YE+41.4 / Q+69 qr BQR 1 us 05/15/24 (106.435%). RDD 2.45jw. ZOWo 254900BR3M0XW4QW7V46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 644.000 | 1 | Apr-09 | Mb. Qlshzabhc | B3 | - | - | Wtzxu | Avjgw | ZA+35-40 | QM+33-35 | 33 | 0.13% | - | 229.20600 |
Tranche Comments
7 ce: Comments: HSC260s 7hv uyv jyuqs. M3. HDG(innuu)/Ximv. GBVu Jeinv UK+35/+40, KMGSM UK+41.5/+46.5, iuu nnqy inv 200s+ mv UK+33/+35 (Tewn+62.2/+64.2, 0.07%/0.09%), uqv 260s mv UK+33 / KMGSM+39.5 / Tewn+62.2 / 0.07%;