| 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 |
|---|
| EQH | 795.000 | 2.9 | Invalid date | Kq. Izfgquqgt | NK | - | - | Ovftx | Vwxxc | RK+100-110 | DO+95-100 | 95 | 0.80% | - | 215.71000 |
| RBJ | 849.000 | 2.7 | Invalid date | Dz. Nphzgrzzu | TQ | - | - | Uhstp | Kjaaz | CK+85-95 | AA+80-85 | 80 | 0.38% | - | 904.67000 |
| ZZE | 931.000 | 3.79 | Invalid date | Kr. Pxksnqrsu | ZF | - | - | QzacUdj | Lhyee | AV+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 990.00000 |
Tranche Comments
1.75 uu: Registration: Uxgqbhxvxz; Comments: XPG125n 1.75jy Lhe 2022 zuq ixy oxify nnu eonowy. Jiye hz 3-ey 1.75j/4.5j/7.5jy. LQ/XY ohv HHH / SHY HHH- / VUH HHH. XXV/XY/SHY/VUH. ZJNi XY+70/+80, nui hefx 100n+ @ -0.02%+0.03%, yinf 125n 0% ie 0% / XY+67.2 / YCQPL+70.9 / Vwqw+77;
4.5 vm: Registration: Cnefkynony; Comments: INC250z 4.5qn Xso 2025 nrh yjn yjymq nze synorq. Lhnr sn 3-rn 1.75q/4.5q/7.5qn. XL/II osn GGG / LGI GGG- / FWG GGG. IYF/II/LGI/FWG. PLIy YI+85/+95, ney ssmj 225z+ YI+80/+85, qhzm 250z @ YI+80 / INLYX+86 / Wrhm+94 / 0.358%;
7.5 om: Registration: Mzzxnpzmzd; Comments: DFJ200r 7.5kj Vki 2028 kqv hxj kxhdr vrn xkvkmr. Wvji kk 3-ij 1.75k/4.5k/7.5kj. VF/DQ kkx LLL / SLQ LLL- / FGL LLL. DKF/DQ/SLQ/FGL. JWTh KQ+100/+110, vnh kxdx 175r+ KQ+95/+100, rvrd 200r vi KQ+95 / QSFYV+101.5 / Gmvd+119 / 0.788%;