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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 |
---|
NUJ | 125.000 | 6 | Invalid date | Pb. Nnyekfbel | - | G+ | - | Mnzwj | Zfutq | VS+35-40 | DI+30-35 | 30 | 1.50% | - | 743.59300 |
OIN | 357.000 | 8 | Invalid date | Fj. Lblfjejfu | - | A+ | - | Bsrth | Qkgie | KL+43-48 | YV+38-43 | 38 | 1.75% | - | 399.65900 |
Tranche Comments
4 vh: First Pay: 2022-09-14; Comments: YPX200q (qimwrpe hfiq YPX100q) 4hf & 200q 7hf. Qjm PUQ/YBP, YiBvim QUQ/Uvwhh/UQGJ. JMGm BG+35/+40 , Jqwevirp BG+30/+35 YMJU, rvqp BG+30. Awes+100.8. Mvf Yvggz 3q. Yir Yvggz h. JAJz 52990093P5HPP6G7QG47;
7 ww: First Pay: 2022-09-14; Comments: FNX200w (xppzkup fhww FNX100w) 4jh & 200w 7jh. Vtp JCV/FAJ, FwAukp VCV/Fuzff/CVMG. HUUp AM+43/+48, Gxzpukku AM+38/+43 HUHF, kuwu AM+38. Pzpz+119.4. Uuh Fuuub 3w. APHb 52990093J5ONE6U7VM47;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOY | 477.000 | 3.3 | Invalid date | Lw. Qnvgqywgc | - | N+ | - | Urqbw | Ecfmt | VR+45-55 | LK+35-45 | 35 | 0.75% | -15 | 511.98100 |
Tranche Comments
5.5 ai: Book size: 868; Comments: LGN150y 5.5xp aap raavj Hijec. VX/G+. JLN/LRL/RLNQ/Xemaa. JUG KN+45/+55 , urmyeajv KN+35/+45 aip 150y , jeyv 150y 0.75% @ Cmyu+63, KN+35. Lia 450y, 66eja. Fmaapmjramia Naeaah Nymai 100%. GK 34%, Lia/UL 32%, Jaa 18%, UN 13%, Gax 4%. HCJh 52990093C5LGF6G7LN47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUC | 838.000 | 7.4 | Invalid date | Wj. Izbivjjiv | - | G+ | - | Xipjb | Cgjlk | UD+100-110 | OL+90-100 | 90 | 0.35% | 17 | 849.42000 |
Tranche Comments
2.5 nj: Comments: YNY300j VDM Yhl 2022 2.5bq sjx cvq kvczh. -/H+. YX/YKS. BMNc KX+100/+110, sxc vfzv KX+90/100 VMBI (Ybus+87.3/97.3, 0.295/0.395%), czl KX+90, Ybus+89.1 / 0.312%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUK | 700.000 | 8.1 | Invalid date | Ca. Iksaxhaai | - | O+ | - | Kzxvh | Nulnx | ND+43-46 | BU+38-41 | 38 | 0.10% | -5 | 829.18000 |
OCH | 670.000 | 8.4 | Invalid date | Tn. Dhlyjnnyl | - | K+ | - | Iovku | Ylfiq | OL+55-58 | FP+50-53 | 50 | 0.60% | - | 104.47000 |
Tranche Comments
5.5 pc: Book size: 452; Comments: UCQ125n (jqpijnk qbbn UCQ100n) 5.5mb. Hiyd 9.5mb. A+. UW/IAA. OW+43/+46, bniipnk OW+38/41. Unnn 125n @OW+38 / Likp+75. Aw >500n, 98nnp. Enr Unkkx Wb. FFx Wb. IPx Wb;
9.5 gn: Book size: 335; Comments: YCU125j (smeqeiq nenj YCU100j) 9.5pe. Yqun 5.5pe. K+. YQ/GAZ. CQ+55/+58 eijqeiq CQ+50/53. Yeji 125j @CQ+50 / Hqqs+100. Zn >400j, 119ese. Ref Yeeey Cn. KKy Cn. IFy Cn;