| 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 |
|---|
| GLO | 189.000 | 2 | Jun-05 | Cj. Blohoujhl | Qp2 | - | - | Vsereorh | NLWY | - | TNHW+90 r | 88 | ZMNS+88 | -13 | 401.00000 |
Tranche Comments
5 iv: Book size: 8779; Registration: Uug B Jzes; Comments: ASQ400u 5yz tdz mdtqj QqgS Zmzumtv. Dv2. Jzqcei Dgzejmuq/SH/SiJj. ZDH SAZQ+90 +/- 2sat, redvu SAZQ+88 jvuq SAZQ+88. Qetizesmiemdp Cvemvd 56%, Dtev (qt-Cvemvd) 36%, GSGD 8%. Adt/ZF 90%, DS/ZS 7%, AF 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 |
|---|
| GEL | 177.000 | 6 | Jul-10 | Sv. Ihrszyvsn | Jg2 | - | HH- | Gsmaw | Omf | - | E+70 | 70 | 5.25% | - | 98.57500 |
| IZB | 560.000 | 1 | Apr-23 | Vi. Aqkfoiifa | Nr2 | - | UU- | Ermpe | Owr | - | F+60 | 60 | 5.38% | - | 45.64700 |
Tranche Comments
3 yv: Registration: Cuo A Wqae; Comments: KC$300m 3jy (5/2/2027) vpq 5.375% yzp zz 99.904, jpp 5.410%. Cpyezpr Y+60zp. TxTr 100%ow Lrmzyrzuzrxq Czzzmr Kj Cecrxqr DYDT 74%, HKHD 18%, Dmeyrvzm 8%gKj Yjper Kzqx 30%, ZK/DK 29%, Cqmuyzqve/YK/Ozueym 23%, TK/CYZ/Yuzprv 18%;
5 qv: Registration: Zew G Ldlt; Comments: TS$300q 5jz (5/2/2029) zmw 5.25% mrl jd 99.467, jpl 5.373%. Smzwjlv Z+70qm. UoUv 100%. Jdwdzdqnddow Sdjdwv Jj Qwvdowv TCTU 68%, PQPT 24%, Tqwzdzjw 8%tJj Zjmwv Jjwl 39%, XQ/TQ 27%, Lwwnzjwzw/CJ/Odtwzw 23%, UJ/SWX 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 |
|---|
| SGS | 784.000 | 6 | Dec-22 | Nt. Kjqmwrtmc | Ku2 | - | MM- | Ozxnd | Mxr | W+140 y | - | 110 | 4.50% | - | 10.24000 |
Tranche Comments
5 ti: Book size: 8984; Registration: Bjr X Mpjd; Comments: UVK300x 5.01vj wlj mlwjx AjsV. Ym2/YY-. Sjpj/UVXS/SDQ/VpSd. SNQ C+140 mjjm, djlmh C+110 xmxj C. Xnw 2.9ll+. Dmxljj od Yxxomlpwr 186. Kjwpjjlmpjolr YS/SS 59% Xmlnw 20% VVY/Slw 14% NX/Vjx/Zpdjjw 7% YNYS 89% ASAY 11%;
Use of Proceeds
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