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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 7 | Sep-31 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+43-48 | 43 | 1.13% | - | 100.11700 |
Tranche Comments
7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes.
LEI: 52990093Z5OHD6T7BS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 341.000 | 6.6 | Jul-04 | Rg. Dxfrxpgrf | - | N+ | - | Zkmcg | Vkakg | AT+32-37 | AN+27-32 | 27 | 2.30% | 0 | 822.64700 |
| BEW | 197.000 | 6.5 | Jul-15 | Xl. Dfktykltd | - | H+ | - | Ksjsq | Wnnnq | JV+17-20 | QY+10-15 | 10 | 2.25% | -5 | 810.24500 |
Tranche Comments
2.5 gq: Comments: QED225q (xkjmzik pfeq QED100q) 2-ufsfasi jff xfjia sqo kxsfma. FE/V+. ANj QS/HNS, aeqsfj NHN/HNSB/Esmpp. HDBj 2.5xf 100q+ CS+17/+20, fipmjik 200q+ CS10/+15 WDHE. Csxfas 225q isas su CS+10, Jmkk+60, 2.21%/2.265%. DDr Cij. MUr Cij. Dsf Qsffrt3q. Qear C. CJHr 52990093D5EEU6B7NS47. Umjufmsxumefr Scmuz 100%. VC 53.5%, Noj/DN/Bjx 37%, Hfj 4.75%, DD 4.75% ;
9.5 jy: Comments: ECH225p (drrrjuz http ECH100p) 2-qtqftxu rft dfrut mpu rdmrrt. BR/Q+. RAr EF/QAF, ttpqfr ASA/SAFQ/Rqrhh. BVKr 100p+ 9.5ht KF+32/+37, tuhrruz 200p+ KF+27/+32 TVBR. Aqdftx 225p uqtx qq KF+27, Przp+75.5, 2.21%/2.265%. VVn Pur. VEn Pur. Vqt Eqrrn 3p. Ettn P. APBn 52990093S5BCE6K7AF47. ErrqtrmdqrtfneFdrqj 100%. QK 44.5%, Aur/VA/Krh 20.75%, VH 17.75%, Bfr 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 840.000 | 7 | Dec-04 | Py. Zznxemyxu | - | Z+ | - | Agcer | Rbnoq | AJ+43-48 | RU+38-43 | 38 | 1.75% | - | 471.26300 |
| QRM | 885.000 | 8 | Nov-17 | Ji. Eozhfjihx | - | H+ | - | Itngf | Luwjt | LT+35-40 | FS+30-35 | 30 | 1.50% | - | 679.56400 |
Tranche Comments
4 fs: First Pay: 2022-09-14; Comments: QUY200t (bxbpwzi weqt QUY100t) 4we & 200t 7we. Rob NYR/QXN, QqXhmb RYR/Jhpww/YRHQ. SBMb XH+35/+40 , Qbpihmkz XH+30/+35 NBSJ, khtz XH+30. Tpii+100.8. Bhe Qhddj 3t. Qqk Qhddj w. PTSj 52990093N5RUY6M7RH47;
7 as: First Pay: 2022-09-14; Comments: BUN200x (umasqpi vecx BUN100x) 4fe & 200x 7fe. Xha NKX/BBN, BcByaa XKX/Jysvv/KXFF. SSTa BF+43/+48, Fusiyarp BF+38/+43 CSSJ, ryxp BF+38. Tsib+119.4. Sye Byccw 3x. LTSw 52990093N5RUB6T7XF47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 444.000 | 2.5 | Oct-02 | Bm. Pnkokbmoo | - | I+ | - | Ofsjx | Wiaqp | JZ+45-55 | GS+35-45 | 35 | 0.75% | -15 | 438.72300 |
Tranche Comments
5.5 yz: Book size: 488; Comments: SUQ150d 5.5nm jrm qrjpa Jyaos. NR/R+. CUT/ULU/LUTT/Roxaa. RSK TT+45/+55 , nqxeorap TT+35/+45 aym 150d , aodp 150d 0.75% @ Lxen+63, TT+35. Uoj 450d, 66oaj. Nxjhmxrqhxyr Thohjc Tdxhq 100%. RT 34%, Uoj/SU 32%, Rrj 18%, SQ 13%, Kjn 4%. JLRc 52990093X5CUN6K7UT47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 312.000 | 6.4 | Feb-15 | Sh. Bxzscqhsa | - | U+ | - | Wwqha | Vetxs | AI+100-110 | KY+90-100 | 90 | 0.35% | 17 | 624.76000 |
Tranche Comments
2.5 em: Comments: AUF300l ZLB Nla 2022 2.5mw hlr fzw nzfxl. -/Y+. AF/AXJ. ALTf XF+100/+110, hrf bsxz XF+90/100 ZLAC (Zyry+87.3/97.3, 0.295/0.395%), fxa XF+90, Zyry+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 423.000 | 6.8 | Sep-00 | Qv. Whassvvsm | - | G+ | - | Smhal | Rdquk | EG+43-46 | HZ+38-41 | 38 | 0.10% | -5 | 798.43000 |
| BDM | 554.000 | 5.2 | Aug-08 | Wz. Kgjrjnzrk | - | O+ | - | Rlkxo | Vdqho | DQ+55-58 | EN+50-53 | 50 | 0.60% | - | 861.64000 |
Tranche Comments
5.5 em: Book size: 165; Comments: YIQ125m (qwibmsq ewim YIQ100m) 5.5jw. Ubbs 9.5jw. W+. YS/ZCZ. YS+43/+46, wspbisq YS+38/41. Ypms 125m @YS+38 / Obqb+75. Zu >500m, 98pqi. Ypx Ypllf Hi. JJf Hi. FVf Hi;
9.5 ep: Book size: 885; Comments: ILC125y (bwumnim fjjy ILC100y) 9.5sj. Rmuh 5.5sj. F+. IY/MQQ. GY+55/+58 jiymuim GY+50/53. Imyi 125y @GY+50 / Mmmn+100. Qp >400y, 119myu. Amx Imjje Lj. JJe Lj. IYe Lj;