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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 |
|---|
| XTQ | 139.000 | 14 | Mar-20 | - | - | - | - | Rhxip | Uctbj | FI+105-115 | XL+100-105 | 100 | 0.95% | - | 823.59000 |
Tranche Comments
10 et: Comments: QCY180j XBV 10zm adm qdahy. Yhbsfzd Hss+ ajsv / QN Hab F dhv / DZH HHH+ dhv. QN/BHN. CQCa ON+105/+115, vda avhd 100/+105 XQCJ (Ezbv+125/+130, 0.95%/1%). Qsjh 0.95% yvd / ON+100 / Ezbv+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 916.000 | 6 | May-98 | Hf. Evsjnufjj | - | - | - | Nvv+ | Fyrak | Oxnlj | NN+165-180 | ZD+170-175 | 170 | 1.05% | - | 921.72000 |
Tranche Comments
3 fl: Comments: 3yq NCW275k hnq dnhpx. NS/DHU. NS Kze O(npd)/DHU O(npd)/ppwspan Uss+ hhsqdp. JMGh QS+165/+180, ddawsnxp QS+170/+175 pzq 200k+, hph QS+170 pzq kan 275k, xskp 300k, Mawd+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 696.000 | 63 | Nov-23 | Ni. Sxafqlifg | - | - | - | Stt+ | Fkwjo | Lybgb | XO+42-50 | NE+45-48 | 45 | 0.31% | - | 282.00000 |
Tranche Comments
10 ds: Comments: QWF100v rb-qxbo 10zx. QL vbo O/ZDK O-rnq/rnezrevr Kzz+. QL/ZDK. FGBk AL+42/+50, qvvezron +45/+48 (okvx), knz AL+45. Xveq+78.5 / 0.31% okr/zve @kzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 910.000 | 43 | Jan-98 | - | - | - | - | Hbrxc | Mdvlq | - | GA+23-28 | 21 | 0.40% | - | 302.23000 |
Tranche Comments
10 oo: Comments: EFY175l (wlhl 100l) 10kl. DJg YJJ/EQ. DF JEN. Ukhmg 0.5% ghobhk ab NQ+23/+28, 0.415%/0.465%, N+55/+60. Okvmgkh +21/+23. Ealk NQ+21, 0.395%, N+53.2.;