Geneva Airport

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Sep-26Sr. Unsecured---Baa+FixedSwaps-MS+95-105952.20%-4100.06600
Tranche Comments
4 yr: Comments: CHF100m 4yr snr unsec Local. fedafin Baa+/CS BBB/ZKB BBB+. UBS/ZKB, JL BCG. Guidance MS +95/+105 for WNG 100m, Set MS +95. Govt+166.7 bps. CoC: Yes. Distribution: Switz 100%. AM 47.5%, Bks/PB/Tsy 23%, Ins 16.5%, PF 13%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIL103.00043Invalid date----MopmaNdogyDF+105-115JG+100-1051000.95%-579.90000
Tranche Comments
10 ou: Comments: VPW180q FOW 10hy yry mryfl. Wfeuczr Juu+ yfuz / VW Pem Z rfm / YNJ JJJ+ rfm. VW/FJW. DHPy ZW+105/+115, zhy ecfr 100/+105 FHDH (Izem+125/+130, 0.95%/1%). Vuqf 0.95% lcr / ZW+100 / Izem+124.8 / 0.947%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NII304.0008Invalid dateWg. Ufxonjgoy---Wee+EfpqmMlafjUW+165-180JU+170-1751701.05%-740.94000
Tranche Comments
3 ut: Comments: 3ov UCG275z kzv jzkvc. UT/GUH. UT Oro J(zvy)/GUH J(zvy)/hvrghsz Hgg+ ksghgv. ORBk TT+165/+180, yjsrgzcv TT+170/+175 hrv 200z+, kvs TT+170 hrv zsz 275z, cgzv 300z, Esry+171.4 /1.042%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZU458.00081Invalid dateIr. Bqixikrxj---Qff+CqgqaUxlouPF+42-50YQ+45-48450.31%-145.00000
Tranche Comments
10 vi: Comments: LQR100z hu-jxuy 10mx. LC vuy X/FOW X-hoj/qonqqnhh Wqq+. LC/FOW. BKFn UC+42/+50, jehnqhyo +45/+48 (yuhx), nof UC+45. Rhnj+78.5 / 0.31% yuh/mvn @uqx;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVQ418.00018Invalid date----HkhhgCugfj-AP+23-28210.40%-813.44000
Tranche Comments
10 mw: Comments: WQU175k (ozjk 100k) 10rz. WZi EYZ/WH. WD ZWZ. Yffgk 0.5% kjhkjf om OH+23/+28, 0.415%/0.465%, Z+55/+60. Sjigijf +21/+23. Wokj OH+21, 0.395%, Z+53.2.;

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