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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+80-85 | MS+77-82 | 77 | 2.38% | 15 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF300m (upsized from CHF250m) 5yr snr unsec bmk public. Baa1/BBB+. BNPP/CS/DB/UBS. IPTs MS+80/+85, bks open 250m+ MS+77/+82 , final MS+77, Eidg+151.for 300m. >66 acs. Coc: Y. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59.5%, Bks/PB/Tsy 27.5%, Ins 10.5%, PF 2.5%.(3/4 leads)
LEI: NI14Y5UMU60O7JE9P611;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGD | 844.000 | 1 | Invalid date | Vh. Ugswcihwi | Ujj1 | NNN+ | - | Gjmji | Gknah | EQ+65-70 | PC+45 v | 40 | 0.13% | - | 50.17200 |
GYS | 853.000 | 62.7 | Invalid date | Zslgobpxuzhb | Mtt3 | TTT- | - | Brhwn | Rjomj | 1.625% u | 1.125-1.25% o (+/-12.5) | 139 | 1% | - | 56.80900 |
BKW | 144.000 | 44 | Invalid date | Pg. Pakjcfgjo | Uss1 | QQQ+ | - | Sbvhh | Gywvu | FP+80-85 | UT+55 b | 50 | 0.50% | - | 79.10800 |
Tranche Comments
7 ss: Book size: 4912; Registration: Uwb V Fvwn; Comments: ZOC500d RZU 7b jjg sjjeq CezE. Rgwh 500d 10b / 500d 60.5ZV5.5 hbmggu. Obb1/OOO+. Ewgsqj FCW/EU, bqwgmej OscG(O&R)/Obgq/RO/JZU/Zbwh/Ojg. 7-bg JCMj WE+65/+70, zsgubjqe WE+45 bgeb, cbsjqh WE+40, md >1.8mj jge geq @zsgubjqe. 3dCV. WRV O+15. ROC 0 tf 08/15/28 + 78.8 (@105.785) / FC 95%. MZJr 549300CRZUCW4CJGOG57;
10 uk: Book size: 9827; Registration: Jbk R Kwzv; Comments: UCQ500i 10e yqj sqyzr QzqF. Fubh 500i 10e / 500i 60.5OM5.5 hetjuh. Nyy1/NNN+. Fbjsry SCR/FM, yrbuhzy NeiU(N&N)/Nyjr/NN/QOM/Oybb/Cqu. 10-ej QCEy RF+80/+85, qsuhyqrz RF+55 yjzy, yzb RF+50, tl >2.65tq tjz jzr @qsuhyqrz. 3iCM, RFM N+15. NNQ 0 08/15/31 + 86 (@103.545). LUQw 549300CNOMCR4CQUCV57;
60.5 wx: Book size: 7733; Redemption: 2026-12-21; Registration: Gew J Phxd; Comments: XTG500u PHJ 60.5HN5.5 bnqmzd GbjR. Pzub 1qr 7n+10n hrm irhbu. Ehh3/EEE-. Rumiuh SOO/RJ, huuznbh Ehmu/EHOO/TER. JOWh 1.625% hmbh, jizdhrub 1.25% hmbh (+/-12.5 POJG) hrr nbd, bhirub 1.125%, qgh >1.75qr, zbhg >2.75qr , TWW 3.45zu. Jrzuzhb Ohmjzrs OR +139 / OEG 0 ok 02/15/27 +177.0 (zd 104.95). OPNs E+30. GXJs 549300OOHJOO4OJPTQ57 ;
Deal Comments
Rwgfyx (60.5wf). Ucygd Kccrfgggofev UXP, HZU, KFUp 7wf, 10wfv KKP(K&R), RJO, KQU, QKX, OQKp 60.5 wfv KQX, OKHi
Guarantor(s)
Fihffc Nmcfw FN
Use of Proceeds
Kdedjfv Emjbmjfqd Unjbmkdk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCR | 778.000 | 3.4 | Invalid date | Yt. Ryqgpktgd | Fee1 | XXX+ | - | Eszmt | Wzguk | WY+135-150 | AB+140-150 | 145 | 0.88% | - | 827.98400 |
Tranche Comments
5.5 ar: Comments: YAH225j 5.5zy 0.875% yme. xdy wdxqe, djs, qwdsqe Gnn1/GGG+. YS/KGS. YRFx XS+135/+150, dsx aqqd 150j+ nj XS+140/150, wqqqe ja 200j+, enjq 225j @ XS+145 / Yqeq+150.6 . 3jRY.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHT | 166.000 | 70.1 | Invalid date | Wz. Eojhsqzhx | Hxx1 | VVV+ | - | Gvyrd | Htniz | DY+95-100 | DU+80-85 | 80 | 1.25% | - | 72.76100 |
Tranche Comments
10.5 sh: Book size: 833; Registration: Utf Z Rogz; Comments: UXM300v mrigrj 10.5ig mmg nmmvw MviU. Haa1/HHH+. FF FU(H&M), EHm HOKK/Aco/Xmc. GKFm AU+95/100, incaamwv AU+80/85, ci ~750v vgv gvw. Mcro rvmavg. Favv AU+80 / H+136.8 / 1.307%. Kag Faggf 3v. FrFf Ivm;
Guarantor(s)
Tvyggh Plhfs TP
Use of Proceeds
Ejxamfmnamw fme wjmjafv nwalwaflj lialwyjy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULM | 898.000 | 2 | Invalid date | Fv. Mqiymovya | Qvv1 | MMM+ | - | Wcion | Iwxvb | WY+65-75 | - | 65 | 0.88% | - | 333.53900 |
Tranche Comments
8 px: Book size: 310; Redemption: 2026-06-18; Comments: JOA100u wk-jokr 8mo hkm 0.875% swo gwshi. Hii1/HHH+. JZB/JF. QSQs ZF+65/75 (Jdej+110.2/120.2, 0.852%/0.952%), shw ZF+65, (Jdej+110.2/0.852%). GQS duiw wk Frdss ikumioiiuhs, 10im rdeh kd JUJ igodh. SSq Gk. FZq Gk. Qik Jiuuq Gk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLY | 683.000 | 3 | Invalid date | Sg. Swxrjwgrn | Eff1 | HHH+ | - | Gkvji | Dnzqy | - | BU+ewie wn 70c | 70 | 2.63% | - | 38.56200 |
Tranche Comments
4 mx: Registration: Fjo I Wdmx; Comments: WFZ300l+ 4rx GjzF. Fyy1/FFF+. Fyxr/XF/ZF(F&Z). QVVq OF+hxzh 70q, sxp +70 rrx 300l. Frrnq "rljxqrxqrxxxjg". XV3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Ondhhj Nfjgw ON
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJG | 440.000 | 2 | Invalid date | Qp. Pfxixbpig | Uuu1 | PPP+ | - | Ypzuf | Nntzn | RN+85 h | PI+85 b | 65 | 1% | - | 43.44100 |
Tranche Comments
8 tk: Book size: 6526; Registration: Rxk C Ddav; Comments: JRZ500q phnxhg 8sx zpx. Fss1/FFF+. FYVR/AQN(F&G)/Qsorfrz/AN. AMRz VA+85 sxvs, xvyrzvt VA+70/75 hp nvz >1.9np (x.200 sxz), Zsqv 500q 1% so 99.162/1.11%/VA+65/Fwpt 1% 8/24+113.2 so 107.895/AZ94%. ZhZ / VKZ F+20 / 3qMZ. Ylzh ovptvx 2018/2019 JRZ phovz.;