| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 400.000 | 3 | Nov-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+65-75 | MS+60-70 | 65 | 2.13% | - | 100.01400 |
| CHF | 350.000 | 8 | Nov-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+100-110 | MS+95-105 | 95 | 2.60% | - | 100.12500 |
Tranche Comments
3 yr: Comments: CHF400m (Upsized from CHF350m) 2-tr 3yr & 8yr bmk public snr unsec. Baa2/BBB/NR. BNPP/UBS. IPTs 3yr MS+65/+75. Guidance MS+60/+70 WPIR. Set MS+65 for 400m. Came 2.12% Eidg+106. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 5493000JWK6XWFEUD320. Distribution: Switz 100%. AM 50.75%, Bks/PB 26.25%, Ins 12.75%, Tsy 8%, PF 2.25%;
8 yr: Comments: CHF350m 2-tr 3yr & 8yr bmk public snr unsec. Baa2/BBB/NR. BNPP/UBS. IPTs 8yr MS+100/+110. Guidance 350m MS+95/+105 WPIR. Set MS+95 for 350m. Came 2.583% Eidg+106. PP: Yes. XD: Yes. Reset Date: 2030-11-17. Par Call: 3m. CoC: Yes. LEI: 5493000JWK6XWFEUD320. Distribution: Switz 100%. AM 59%, Bks/PB 24.25%, Ins 9.75%, PF 6.5%, Tsy 0.5%;
Deal Comments
Public Bond. Total Books: CHF900m