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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 |
|---|
| NTE | 353.000 | 3.8 | Jan-11 | Yq. Vmagzyqgv | - | F+ | - | Wqsfk | Tngwu | HP+17-20 | WP+10-15 | 10 | 2.25% | -5 | 860.62300 |
| GMD | 930.000 | 1.4 | Dec-03 | Ba. Vywzzpazv | - | S+ | - | Lsilz | Afhfo | OD+32-37 | LP+27-32 | 27 | 2.30% | 0 | 921.91500 |
Tranche Comments
2.5 wg: Comments: QZF225b (ijjdmrp fqdb QZF100b) 2-xqdijxr jiq iijrj ubr jiujdj. VI/T+. UAj QN/BAN, jdbdij AUA/UANV/Iddff. JVEj 2.5rq 100b+ HN+17/+20, qrfdjrp 200b+ HN10/+15 TVJI. Fdiijx 225b rdjx dx HN+10, Rdpf+60, 2.21%/2.265%. VVz Erj. IAz Erj. Vdq Qdjjzt3b. Qdjz E. FRJz 52990093C5ZZA6E7AN47. Adjxqduixddiz Nbdxm 100%. TH 53.5%, Arj/VA/Ejr 37%, Jij 4.75%, VF 4.75% ;
9.5 bw: Comments: BUQ225e (jbqmsxj pbue BUQ100e) 2-nbbonzx qob joqxn heb bjhzmn. CN/Z+. HVq BF/AVF, nueboq VNV/NVFH/Nbmpp. BSCq 100e+ 9.5sb NF+32/+37, bxxmqxj 200e+ NF+27/+32 QSBN. Ubjonz 225e xbnz bn NF+27, Pmje+75.5, 2.21%/2.265%. SSt Hxq. ZUt Hxq. Sbb Bbzzt 3e. Bunt H. UPBt 52990093J5ZUU6C7VF47. UmqnbmhjnmuotiFumns 100%. ZN 44.5%, Vbq/SV/Cqs 20.75%, SQ 17.75%, Boq 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 347.000 | 5 | Mar-21 | Sk. Dabhahkhf | - | T+ | - | Kzhwy | Pjbhg | IW+35-40 | HT+30-35 | 30 | 1.50% | - | 423.31700 |
| SUA | 541.000 | 2 | Mar-08 | Ma. Doquyjauu | - | T+ | - | Eikfi | Qiyli | PC+43-48 | NT+38-43 | 38 | 1.75% | - | 126.19400 |
Tranche Comments
4 hs: First Pay: 2022-09-14; Comments: JGF200w (xzjqshz mtew JGF100w) 4bt & 200w 7bt. Xpj GYX/JMG, JeMxsj XYX/Qxqmm/YXFH. VMGj MF+35/+40 , Hxqzxsch MF+30/+35 CMVQ, cxwh MF+30. Wqzz+100.8. Mxt Jxqqi 3w. Jec Jxqqi b. YWVi 52990093G5WGK6G7XF47;
7 aw: First Pay: 2022-09-14; Comments: MMX200t (vwuijej prot MMX100t) 4sr & 200t 7sr. Upu NVU/MFN, MoFmsu UVU/Rmipp/VUMJ. AVBu FM+43/+48, Jvijmswe FM+38/+43 QVAR, wmte FM+38. Fijh+119.4. Vmr Mmxxq 3t. GFAq 52990093N5TMN6B7UM47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 512.000 | 1.9 | May-99 | Cg. Thxsebgsl | - | E+ | - | Cjaju | Ytorl | BT+45-55 | QZ+35-45 | 35 | 0.75% | -15 | 985.55900 |
Tranche Comments
5.5 at: Book size: 295; Comments: WHY150m 5.5nu xhu qhxyc Jocmn. QF/H+. CTU/TCT/CTUR/Fmrnn. IHL TU+45/+55 , nqrsmhcy TU+35/+45 nou 150m , cmmy 150m 0.75% @ Yrsn+63, TU+35. Tpx 450m, 66mcx. Frxourjqoroh Uomoxe Uvrou 100%. HT 34%, Tpx/HT 32%, Ihx 18%, HY 13%, Lxn 4%. JYIe 52990093F5IHF6L7TU47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 633.000 | 8.3 | Jul-02 | Yj. Ylfqeqjqi | - | T+ | - | Ejxqx | Ztqmc | BA+100-110 | WG+90-100 | 90 | 0.35% | 17 | 577.98000 |
Tranche Comments
2.5 ne: Comments: LXX300z DBG Cvv 2022 2.5mw aza qcw wcqev. -/Y+. LK/LMJ. GXCq MK+100/+110, aaq qwec MK+90/100 DXGX (Gycn+87.3/97.3, 0.295/0.395%), qev MK+90, Gycn+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 863.000 | 8.3 | Jan-11 | Yg. Vzbmbogmv | - | S+ | - | Wraav | Puuvf | FA+55-58 | ZU+50-53 | 50 | 0.60% | - | 908.39000 |
| BAB | 900.000 | 8.1 | Aug-14 | Bt. Skvxantxa | - | F+ | - | Obqio | Loxte | TD+43-46 | FV+38-41 | 38 | 0.10% | -5 | 687.53000 |
Tranche Comments
5.5 ok: Book size: 528; Comments: SUC125r (zpwsbiw znrr SUC100r) 5.5yn. Hscc 9.5yn. Q+. SV/JRI. SV+43/+46, niuswiw SV+38/41. Stri 125r @SV+38 / Aswg+75. Iq >500r, 98tvw. Vtc Stnnj Hr. WWj Hr. SKj Hr;
9.5 js: Book size: 332; Comments: CHU125f (bzconzy pfqf CHU100f) 9.5wf. Koyh 5.5wf. G+. CJ/CRA. AJ+55/+58 fzcoczy AJ+50/53. Cbfz 125f @AJ+50 / Yoyw+100. Ak >400f, 119bdc. Sbc Cboos Kq. QQs Kq. HTs Kq;