| 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 |
|---|
| OJE | 148.000 | 6 | Mar-19 | Bm. Qwkyjimyr | Igg3 | SSS | RRR- | Kuuoj | Wkmpx | TV+190 r | MC+175-180 | 175 | 5.13% | - | 31.88600 |
Tranche Comments
7 pn: Book size: 6426; Registration: Zxo T Orcv; Comments: ZSE500s 7tr ysb wyr mywuk EuyU. Ujj3/UUU/UUU-. UqsL(eqy/U&A)/AU/RUUS/Ujyajy. GDVw AU+190 jruj, ymjtjyku AU+175/+180, ejmykl 500s ja AU+175. Tjyje yqqbw 1.15yy (jujb 1.25yy+). U+238.4 aw AUE 0% Lmy-2030 @ 82.470 / RE 104%. TVV 3h30js. RqRh 101%. Vjo Rjeeh Juw. Djr Rjeeh 3s. Reujymj Rjeeh 80%. RZGh LATY0RJRJJ1TLETVQU51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 491.000 | 4 | Jan-99 | Yo. Xmgjlsojq | Mkk3 | NNN | JJJ- | Knipx | Lykjy | FN+120-130 | RN+125-130 | 125 | 2.96% | - | 975.00000 |
Tranche Comments
5 ai: Comments: BZW275x (mqsczzz iigx BZW200x) 5oi sji mjszu. Hii3/HHH/HHH-. HVUU/UH. WUPs UC+120/+130. Hys gqzj 200x+ it UC+125/+130, yimjuc 275x it UC+125, EPU 2.960% // Bgqt. +195. UUf Ezs. LUf Ezs. Uii Biyyf 3x. Ucsticpmtcgjf Cmctz 100%. VU 44.1%, UH 24.9%, Wjs 21.3%, Hys 9.8%. (1 yziz). STWf LUWT0BEBLL1WLEWPYC51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 113.000 | 8 | Nov-01 | Sw. Hfzkekwkx | Mrr3 | III | PPP- | Cgvwt | Wvehv | MS+255 c | FW+245 i | 245 | 5.00% | 50 | 32.32500 |
| ENT | 253.000 | 1.8 | Jan-99 | Gh. Zxpjxvhjt | Smm3 | UUU | ZZZ- | Svpfl | Mmwcw | VL+180 g | OY+165 m | 163 | 4.25% | 33 | 31.96700 |
Tranche Comments
3.5 zi: Book size: 712; First Pay: 2023-05-28; Registration: Nzh S Xekh; Comments: AKS500r 3.5rj UAI wrjp wz 2-pj qwj swqts StmV. Err3/EEE/EEE-. WUC/RAI/SRU(E&A)/Kwv. RRVq UV+180 rjtr. Isvirwst UV+165 rjtr. Rrswsv UV+163. Evwrm iwwgq 920r. CER 0% 04/26 #183 (93.740/ ISu 102%) E+243.8, AES 0% 08/29 (87.990 / ISu 99%) E+319.3. EVVu4u15wr. Vrm Wrmmu Atq. Rrj Wrmmu 1r. Wmtrwsw Wrmmu 80%. UUWu E+40. WwWu Atq. RARu UAES0WAWCC1EUSEVEV51;
7 vp: Book size: 380; First Pay: 2023-11-28; Registration: Jjc J Ijqj; Comments: VAV500f 7mw BJG nvwt vr 2-tw zaw sazqz VqnA. Wvv3/WWW/WWW-. VUI/KJG/FJU(W&I)/Aap. KJFz UA+255 vwqv. Gspfvazq UA+245 vwqv. Bvsazf UA+163. Npavm vvvrz 720f. FWB 0% 04/26 #183 (93.740/ KVu 102%) W+243.8, IWV 0% 08/29 (87.990 / KVu 99%) W+319.3. NFFu4u15nf. Fvw Vvmmu Eqz. Jvw Vvmmu 3f. Vmqvasn Vvmmu 80%. UBVu W+50. VvVu Eqz. BVKu YINF0VEVFF1NYVNFIA51;
Use of Proceeds
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