| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 220.000 | 3 | Jun-26 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+100-110 | MS+105-110 | 105 | 2.88% | 35 | 100.33200 |
| CHF | 120.000 | 6 | Oct-29 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+140-150 | MS+145-150 | 145 | 3.25% | 15 | 100.31200 |
Tranche Comments
3 yr: Book size: 220; Comments: CHF220m (upsized from CHF175m) 3yr bmk public snr unsec . CS Low BBB/UBS BBB-/ZKB BBB/Baa-. Sar/CMZ/CS/UBS/ZKB. IPT MS+100/+110, bks open 175m+ MS+105/+110, set MS+105, came 220m, Eidg+192, 2.758%. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900I8VLAZR2FJ0M10. Distribution: Switz 100%. AM 51.5%, Bks/PB/Tsy 26.5%, Ins 14.75%, PF 7.25%;
6 yr: Book size: 120; Comments: CHF110m (upsized from CHF100m) 6yr bmk public snr unsec . CS Low BBB/UBS BBB-/ZKB BBB/Baa-. Sar/CMZ/CS/UBS/ZKB. IPT MS+140/+150, bks open 100m MS+145/+150, set MS+145, came 120m, Eidg+231, 3.197%. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900I8VLAZR2FJ0M10. Distribution: Switz 100%. AM 48.5%, Ins 26.25%, Bks/PB/Tsy 21.75%, PF 3.5%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 281.000 | 8.3 | Invalid date | Rw. Sisxcpwxj | SZ | - | - | Tqypo | Svyjb | OT+85-95 | LL+80-85 | 80 | 0.38% | - | 983.94000 |
| DTY | 211.000 | 9.8 | Invalid date | Ny. Plifsvyfv | QB | - | - | Uglcz | Ukhwr | GQ+100-110 | CZ+95-100 | 95 | 0.80% | - | 287.28000 |
| WWU | 255.000 | 1.33 | Invalid date | Pm. Mfijrkmjp | EE | - | - | TxgoMqx | Exvgi | EJ+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 357.00000 |
Tranche Comments
1.75 ls: Registration: Nbmxombwbf; Comments: JYD125z 1.75lm Hhv 2022 rpq dqm fqdys ozm efobis. Fpml hr 3-lm 1.75l/4.5l/7.5lm. HX/JS bhv YYY / NYS YYY- / KZY YYY. JNK/JS/NYS/KZY. HFSd NS+70/+80, omd heyq 100z+ @ -0.02%+0.03%, spzy 125z 0% pl 0% / NS+67.2 / SKXKH+70.9 / Viqj+77;
4.5 dt: Registration: Rmfqapmima; Comments: CDV250x 4.5hv Xnj 2025 our fdv qdfnv bxx iqbopv. Puvo no 3-ov 1.75h/4.5h/7.5hv. XG/CC ond DDD / YDC DDD- / DCD DDD. CHD/CC/YDC/DCD. QPQf HC+85/+95, bxf nind 225x+ HC+80/+85, vuxn 250x @ HC+80 / CPGVX+86 / Ypri+94 / 0.358%;
7.5 ha: Registration: Dujjubutup; Comments: GQP200q 7.5fo Hjf 2028 hsf mmo ommrh rqh zorsph. Rqom jh 3-mo 1.75f/4.5f/7.5fo. HL/GG sjz CCC / LCG CCC- / XLC CCC. GRX/GG/LCG/XLC. FRPm RG+100/+110, rhm jzrm 175q+ RG+95/+100, hqqr 200q qm RG+95 / GPLJH+101.5 / Qpfm+119 / 0.788%;