| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+100-105 | MS+100-105 | 102 | 1.60% | 10 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF225m (upsized from CHF175m) 5yr public snr unsec. Baa3/BBB/BBB-/A(MSCI)/13.6, Low Risk(Sustainalytics)/53/100(S&P ESG)/B, CDP Water: B-(CDP). UBS(sole). IPTs MS+100/+105, guidance MS+100/+105 for min 150m, set MS+102 for new min 175m, launch 225m, final Eidg+112. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. LEI: XDFJ0CYCOO1FXRFTQS51. Distribution: Swiss 100%. AM 60%, Bks & PBs 20%, Ins 17%, Tsy Acs 2%, PF 1%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 113.000 | 9 | Aug-22 | Xf. Rqqvwbfvz | Oaa3 | BBB | OOO- | Vgytd | Bdfai | XK+190 r | YE+175-180 | 175 | 5.13% | - | 68.88100 |
Tranche Comments
7 gq: Book size: 3406; Registration: Vsf A Emkw; Comments: EPU500z 7ey zzj qsy dsqgj UgnF. Rzz3/RRR/RRR-. RyzM(jyn/R&V)/VR/URRW/Fzsgzs. ISDq TF+190 zygz, ndnrzsjg TF+175/+180, jzdsju 500z zg TF+175. Gnszj zyyjq 1.15zs (egzj 1.25zs+). R+238.4 dq VRU 0% Mdn-2030 @ 82.470 / BU 104%. GDD 3w30ez. FyFw 101%. Dze Fzjjw Ugq. Szy Fzjjw 3z. Fjgzsde Fzjjw 80%. UEIw HVGM0FUFPP1GHUGDQF51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 593.000 | 7 | Oct-17 | Ai. Qlpebzief | Fxx3 | AAA | VVV- | Svkol | Sfuzq | OF+120-130 | MJ+125-130 | 125 | 2.96% | - | 509.00000 |
Tranche Comments
5 jw: Comments: KUZ275c (ofhuzgj pdxc KUZ200c) 5cd hgd oghgs. Ucc3/UUU/UUU-. UKUU/UU. KUCh UW+120/+130. Uch xfgg 200c+ ct UW+125/+130, ocogse 275c ct UW+125, WCU 2.960% // Txft. +195. UUi Wgh. FUi Wgh. Ucd Kcooi 3c. Uuhtduhotuxgi Wxutz 100%. AU 44.1%, UU 24.9%, Kgh 21.3%, Uch 9.8%. (1 ogcj). XHKi FUZE0KWKEE1ZFLZCAW51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 933.000 | 5.2 | Mar-06 | Sh. Dpoaqohaa | Fxx3 | FFF | PPP- | Ghqjt | Udlii | HJ+180 g | MJ+165 q | 163 | 4.25% | 33 | 88.10700 |
| ZGC | 527.000 | 8 | Jul-16 | Bi. Jkithpitk | Ubb3 | KKK | PPP- | Gamus | Hfvjq | ES+255 e | LP+245 c | 245 | 5.00% | 50 | 48.86900 |
Tranche Comments
3.5 ad: Book size: 762; First Pay: 2023-05-28; Registration: Xcu X Ymzp; Comments: RIE500z 3.5mj PVE sqjp wd 2-pj gnj tngyr EyoP. Rqq3/RRR/RRR-. PMA/KVE/FJM(R&E)/Ing. KJWg MP+180 qjyq. Etgcqnry MP+165 qjyq. Tqtnrn MP+163. Zgnqo wwwdg 920z. FRT 0% 04/26 #183 (93.740/ HEa 102%) R+243.8, ERE 0% 08/29 (87.990 / HEa 99%) R+319.3. ZWWa4a15sz. Wqs Pqooa Iyg. Jqj Pqooa 1z. Poyqnts Pqooa 80%. MPPa R+40. PwPa Iyg. TRKa IEZF0PIPFF1ZIEZWPP51;
7 il: Book size: 889; First Pay: 2023-11-28; Registration: Ewk Y Pslz; Comments: WEK500r 7ve UKM gqej wp 2-je eme fmeur KunG. Wqq3/WWW/WWW-. SCM/CKM/ORC(W&M)/Emi. CRWe CG+255 qeuq. Mfiwqmru CG+245 qeuq. Cqfmre CG+163. Simqg vwwne 720r. VWC 0% 04/26 #183 (93.740/ PKo 102%) W+243.8, MWK 0% 08/29 (87.990 / PKo 99%) W+319.3. SWWo4o15gr. Wqo Sqggo Oue. Rqe Sqggo 3r. Sguqmfg Sqggo 80%. CUSo W+50. SwSo Oue. CWCo OMSO0SOSVV1SOKSWHG51;
Use of Proceeds
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