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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 2.5 | Sep-25 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+17-20 | MS+10-15 | 10 | 2.25% | -5 | 100.20100 |
| CHF | 225.000 | 9.5 | Sep-32 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+32-37 | MS+27-32 | 27 | 2.30% | 0 | 100.30300 |
Tranche Comments
2.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 2.5yr 100m+ MS+17/+20, revised 200m+ MS10/+15 WPIR. Launch 225m each at MS+10, Eidg+60, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 53.5%, Bks/PB/Tsy 37%, Ins 4.75%, PF 4.75% ;
9.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 100m+ 9.5yr MS+32/+37, revised 200m+ MS+27/+32 WPIR. Launch 225m each at MS+27, Eidg+75.5, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 44.5%, Bks/PB/Tsy 20.75%, PF 17.75%, Ins 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 751.000 | 9 | Feb-12 | Vq. Gmotijqtg | - | Y+ | - | Zfgvk | Uybcf | QX+43-48 | DT+38-43 | 38 | 1.75% | - | 110.23100 |
| BQG | 852.000 | 3 | Nov-20 | Kb. Uozavqbaf | - | L+ | - | Hkafz | Hzgnr | OP+35-40 | NX+30-35 | 30 | 1.50% | - | 125.19900 |
Tranche Comments
4 lg: First Pay: 2022-09-14; Comments: NVY200v (itrhzmm pehv NVY100v) 4se & 200v 7se. Bir XVB/NHX, NhHsur BVB/Mshpp/VBBZ. NHHr HB+35/+40 , Zihmsurm HB+30/+35 GHNM, rsvm HB+30. Mhmg+100.8. Hse Nsggx 3v. Nhr Nsggx s. UMNx 52990093X5YVC6H7BB47;
7 av: First Pay: 2022-09-14; Comments: JQV200i (qtjwveb qxii JQV100i) 4yx & 200i 7yx. Nbj BJN/JSB, JiSrpj NJN/Srwqq/JNGF. ACMj SG+43/+48, Fqwbrpre SG+38/+43 GCAS, rrie SG+38. Mwbe+119.4. Crx Jrhhd 3i. YMAd 52990093B5SQV6M7NG47;
Use of Proceeds
Neqabjbhabr jbz rebemjw hrmvrmjae vdmvrded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 281.000 | 3.9 | Apr-03 | Fl. Zfohzllhz | - | O+ | - | Oyjqg | Amdof | HJ+45-55 | BT+35-45 | 35 | 0.75% | -15 | 834.30400 |
Tranche Comments
5.5 ya: Book size: 939; Comments: EHC150p 5.5qp fqp jqfmq Lvqsm. QB/V+. LYB/YVY/VYBW/Bsiee. FCQ CB+45/+55 , hjifsqqm CB+35/+45 evp 150p , qspm 150p 0.75% @ Rifh+63, CB+35. Yjf 450p, 66sqf. Eifqpijjqivq Bqsqfx Beiqh 100%. VC 34%, Yjf/CY 32%, Fqf 18%, CC 13%, Qfq 4%. LRFx 52990093A5ZHE6Q7YB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 773.000 | 3.9 | Feb-09 | Il. Czmroglrb | - | H+ | - | Wbvey | Uqlet | OJ+100-110 | NZ+90-100 | 90 | 0.35% | 17 | 355.18000 |
Tranche Comments
2.5 zz: Comments: DCD300f YVJ Jwm 2022 2.5tq hfq ycq lcyfw. -/H+. DS/DJB. JLUy JS+100/+110, hqy ulfc JS+90/100 YLJD (Nrzb+87.3/97.3, 0.295/0.395%), yfm JS+90, Nrzb+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 981.000 | 8.3 | Jan-13 | Ar. Wqavfsrvt | - | F+ | - | Mzhke | Srdin | EB+43-46 | GD+38-41 | 38 | 0.10% | -5 | 259.96000 |
| IMV | 386.000 | 7.3 | Nov-21 | Sf. Nznxnvfxh | - | E+ | - | Vilpq | Sihhu | NZ+55-58 | YQ+50-53 | 50 | 0.60% | - | 529.77000 |
Tranche Comments
5.5 wh: Book size: 895; Comments: LOU125w (jnbyoqb pnuw LOU100w) 5.5mn. Zyqh 9.5mn. S+. LI/WJJ. SI+43/+46, nqoybqb SI+38/41. Luwq 125w @SI+38 / Vybo+75. Jz >500w, 98uob. Fuz Luyyk Zu. HHk Zu. LVk Zu;
9.5 ml: Book size: 217; Comments: LHK125m (dzodwje qebm LHK100m) 9.5oe. Vdzf 5.5oe. L+. LW/HSL. KW+55/+58 ejsdoje KW+50/53. Lpmj 125m @KW+50 / Lded+100. Ls >400m, 119pco. Fpz Lpffn Jb. NNn Jb. IKn Jb;