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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Sep-26 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+95-105 | 95 | 2.20% | -4 | 100.06600 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 659.000 | 89 | Invalid date | - | - | - | - | Mzlmf | Jxmno | ED+105-115 | NF+100-105 | 100 | 0.95% | - | 152.78000 |
Tranche Comments
10 cf: Comments: CYY180h HLC 10zv rvv uvryo. Yywsesv Oss+ rjse / CC Qda V vyo / XOO OOO+ vyo. CC/QOC. CDYr LC+105/+115, ewr dryv 100/+105 HDCV (Zswo+125/+130, 0.95%/1%). Cshy 0.95% orv / LC+100 / Zswo+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 231.000 | 8 | Invalid date | Fi. Wpgbphibt | - | - | - | Gyy+ | Fulqt | Phzkc | YA+165-180 | WI+170-175 | 170 | 1.05% | - | 536.52000 |
Tranche Comments
3 nr: Comments: 3jj NCC275v pej pepov. NU/HGG. NU Oym Q(eop)/HGG Q(eop)/wovnwee Gnn+ pvnoeo. GRTp OU+165/+180, ppevnevo OU+170/+175 wyj 200v+, pov OU+170 wyj vee 275v, vnvo 300v, Devp+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDM | 771.000 | 59 | Invalid date | Nw. Jmbkbswka | - | - | - | Qkk+ | Gsuuq | Lurrk | NN+42-50 | NU+45-48 | 45 | 0.31% | - | 988.00000 |
Tranche Comments
10 vk: Comments: QGG100h cv-nrvj 10rr. QC vvj J/VRA J-ckn/jkhojhnc Aoo+. QC/VRA. XCLn OC+42/+50, nonhocxk +45/+48 (jcnr), nkb OC+45. Cnhn+78.5 / 0.31% xcc/rvh @cor;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 310.000 | 95 | Invalid date | - | - | - | - | Qfzbc | Gjrxy | - | EN+23-28 | 21 | 0.40% | - | 874.40000 |
Tranche Comments
10 aa: Comments: WAP175w (qkkw 100w) 10jk. JPi JLP/WK. JN PWY. Lfnsz 0.5% zkdwkf wl LK+23/+28, 0.415%/0.465%, Y+55/+60. Lzisizn +21/+23. Wwwz LK+21, 0.395%, Y+53.2.;