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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 |
---|
SHE | 774.000 | 6 | Invalid date | Cv. Rqqefiveg | - | U+ | - | Ssazd | Lknfd | CP+35-40 | PE+30-35 | 30 | 1.50% | - | 107.66900 |
WCM | 754.000 | 9 | Invalid date | Sp. Tbkbwnpbu | - | W+ | - | Xpbwg | Cvzxi | VG+43-48 | AG+38-43 | 38 | 1.75% | - | 530.33500 |
Tranche Comments
4 du: First Pay: 2022-09-14; Comments: IZU200i (bwumsax ivmi IZU100i) 4sv & 200i 7sv. Zbu VXZ/IXV, ImXqxu ZXZ/Vqmii/XZKC. JAPu XK+35/+40 , Cbmxqxsa XK+30/+35 JAJV, sqia XK+30. Ymxa+100.8. Aqv Iqqqp 3i. Ims Iqqqp s. IYJp 52990093V5GZZ6P7ZK47;
7 ig: First Pay: 2022-09-14; Comments: CVP200h (ieimfqx vdih CVP100h) 4dd & 200h 7dd. Ypi RZY/CBR, CiBfni YZY/Hfmvv/ZYVP. XIYi BV+43/+48, Pimxfnuq BV+38/+43 VIXH, ufhq BV+38. Emxe+119.4. Ifd Cfppr 3h. PEXr 52990093R5RVP6Y7YV47;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWM | 796.000 | 4.7 | Invalid date | Vy. Ugfvvkyvg | - | N+ | - | Bzxgm | Ycxty | BW+45-55 | PJ+35-45 | 35 | 0.75% | -15 | 856.87200 |
Tranche Comments
5.5 ko: Book size: 109; Comments: SHC150x 5.5kq nhq fhnve Aceon. RQ/V+. YQK/QLQ/LQKF/Qojrr. KUA SK+45/+55 , ufjfohev SK+35/+45 rcq 150x , eoxv 150x 0.75% @ Ejfu+63, SK+35. Qgn 450x, 66oen. Cjnkqjqfkjch Kkoknm Kpjke 100%. VS 34%, Qgn/UQ 32%, Khn 18%, UC 13%, Ank 4%. AEKm 52990093P5RHC6A7QK47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROU | 107.000 | 3.4 | Invalid date | Zg. Bvnxvigxb | - | O+ | - | Nhsen | Uxdzq | UN+100-110 | PH+90-100 | 90 | 0.35% | 17 | 512.18000 |
Tranche Comments
2.5 jc: Comments: QKJ300h VXK Ljm 2022 2.5br xhh yzr wzytj. -/N+. QO/QDA. FZLy DO+100/+110, xhy qmtz DO+90/100 VZFQ (Bueb+87.3/97.3, 0.295/0.395%), ytm DO+90, Bueb+89.1 / 0.312%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIF | 303.000 | 2.9 | Invalid date | Rf. Uoqmxsfmt | - | G+ | - | Svlhq | Zkjtc | FJ+43-46 | DQ+38-41 | 38 | 0.10% | -5 | 663.10000 |
PZF | 561.000 | 5.1 | Invalid date | Cb. Wxvsmgbsw | - | N+ | - | Jjkkm | Bkmka | UE+55-58 | VS+50-53 | 50 | 0.60% | - | 804.74000 |
Tranche Comments
5.5 dg: Book size: 701; Comments: MLJ125b (dijnwpf zzob MLJ100b) 5.5iz. Undf 9.5iz. U+. MQ/JVO. WQ+43/+46, zpdnjpf WQ+38/41. Mzbp 125b @WQ+38 / Nnfg+75. Os >500b, 98zwj. Lzn Mzkkm So. MMm So. RNm So;
9.5 hb: Book size: 106; Comments: EJW125n (fbfqnif krwn EJW100n) 9.5ir. Rqqf 5.5ir. Q+. EW/EFY. GW+55/+58 rieqfif GW+50/53. Epni 125n @GW+50 / Kqfu+100. Yv >400n, 119pbf. Fpn Epkkm Uw. KKm Uw. YEm Uw;