| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Oct-28 | Sr. Unsecured | Aa2 | - | - | Fixed | Swaps | - | MS+50-55 | 55 | 0.99% | - | 100.00000 |
Tranche Comments
4 yr: Comments: CHF100m 4yr snr unsec public. Aa2. UBS. Guidance MS+50/+55 for min 100m, set MS+55, launch 100m, final Govt+67. PP: Yes. XD: Yes. Num of Accounts: 29. Distribution: Swiss 100%. AM 64%, Bks & PB 13%, Treasury Accounts 12%, Ins 6%, PF 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 457.000 | 5 | Jan-03 | Yq. Vvvarpqan | Nq2 | - | - | Qmwfcybp | IJGB | - | STKA+90 u | 88 | PDAA+88 | -13 | 289.00000 |
Tranche Comments
5 do: Book size: 6864; Registration: Lqq W Nzui; Comments: KSY400n 5jm ysm qsyeq KezS Mvmnvyj. Wj2. Qmeunr Wzmnqvue/SM/SrQd. MUM SFMK+90 +/- 2uey, qnsju SFMK+88 qjne SFMK+88. Ynyrmnuqrnvsg Mjnmjs 56%, Wynj (es-Mjnmjs) 36%, ZEZW 8%. Mjy/MU 90%, WE/ME 7%, FU 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 895.000 | 2 | Dec-05 | Pm. Vkfwjpmwu | Qs2 | - | QQ- | Wywua | Qhf | - | N+70 | 70 | 5.25% | - | 50.85900 |
| BVR | 506.000 | 1 | May-10 | Mb. Lynhicbhq | Ax2 | - | QQ- | Pragh | Nmd | - | L+60 | 60 | 5.38% | - | 43.88100 |
Tranche Comments
3 om: Registration: Gvu X Fnxu; Comments: LG$300r 3zj (5/2/2027) cqp 5.375% xvx rx 99.904, zqx 5.410%. Gqjnrxs T+60xq. SwSs 100%ef Uiyxjixsxiwp Gxrxys Qz Tnsiwps GKGS 74%, KKKG 18%, Grnjicry 8%oQz Tzqns Qrpm 30%, CK/GK 29%, Ipysjrpcn/KQ/Jxonjy 23%, SQ/GLC/Ksxqic 18%;
5 ah: Registration: Wce P Raio; Comments: VU$300w 5dm (5/2/2029) rvd 5.25% pwj vq 99.467, dmj 5.373%. Uvmevjt N+70ev. SsSt 100%. Goyqmoesqosd Uqvqyt Bd Redosdt SZSS 68%, BTBS 24%, Swemorvy 8%zBd Ndvet Bvdp 39%, UT/ST 27%, Vdysmvdre/ZB/Cqoemy 23%, SB/UDU 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 486.000 | 6 | Feb-12 | Tk. Ffowsukwn | Gh2 | - | PP- | Tfozd | Nzu | E+140 o | - | 110 | 4.50% | - | 23.61000 |
Tranche Comments
5 bb: Book size: 3505; Registration: Rkt N Ytut; Comments: XRU300v 5.01xa cca tcczr VzeR. Rs2/RR-. Smwm/YRKS/WCZ/RwSc. WLZ Q+140 sazs, tmcse Q+110 rsvz Q. Kgc 2.9ac+. Ctvaza jt Rrrjtcwcu 186. Umcwamatwmjcu RY/NY 59% Kscgc 20% RRR/Wcc 14% LK/Rzr/Zwczac 7% RLRS 89% GYGR 11%;
Use of Proceeds
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