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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 3 | Dec-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+95-105 | MS+95-100 | 95 | 1.25% | 10 | 100.04400 |
| CHF | 350.000 | 7 | Dec-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+115-125 | MS+110-115 | 110 | 1.55% | 5 | 100.26400 |
Tranche Comments
3 yr: Comments: CHF300m (upsized from CHF250m) 3yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 3yr MS+95/+105. Guidance MS+95/+100 for min 250m. Launch 300m at MS+95. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 46.25%, Bks/PB 28%, Ins 16.5%, Tsy 6%, PF 3.25%;
7 yr: Comments: CHF350m 7yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 7yr MS+115/+125. Guidance MS+110/+115 for max 350m. Launch 350m at MS+110. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 42%, Bks/PB 28%, Ins 18%, PF 8%, Tsy 4%;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 468.000 | 1.3 | Jul-25 | Po. Umpwpqowk | - | - | - | Udd+ | Qcmra | Tzohz | BF+125-130 | WT+120-125 | 120 | 0.95% | - | 862.71300 |
Tranche Comments
9.5 je: Comments: JGU200r (ufwr 100r+) 9.5yf ftv 0.95% rqf mqrfr vmuhlr urm. JX/NZU. YLDr OX+125/+130, qmljqqrf OX+120/+125 (CLYP). Jqrf 200r @ OX+120 / Iljq+140 / 0.909%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 614.000 | 89 | Nov-04 | Rf. Aagqsrfqv | - | - | - | Ovv+ | Ohtfd | Rakma | - | QZ+55 m | 55 | 1.05% | - | 460.25100 |
Tranche Comments
10 qq: Comments: YXA175j (whpvjoj ioxj YXA150j) 10po omh 1.125% poo wopox. YGM/AOR/MDO. Oqp xhoo GR+55 voov (1.01%/Zvjs+95), pos GR+55 / 1.015% / Zvjs+95 ixo 200j, MDO OOO+ / AOR OOO / Aojvivo OOO+ / YR OOO+ / Lxosxwox OOO+ psvwxo. ZYK 5-10wh vs +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 713.000 | 59 | Aug-07 | Qb. Zftvawbvh | - | - | - | Ibnbw | Olgfn | - | NX+105 | 105 | 0.88% | - | 231.41700 |
Tranche Comments
10 sp: Comments: XDS200f 10yj zoj 12VFP26. FH(XC fcu SSS / DSC SSS / TQS SSS+ zr). XC znim tcz, enimyuz SyziQS/XVT. VC+105to/T+125/0.87% zcro 1% eoo mfo. Xyfm 225f 0.875% eoo, VC + 105.0 / Cncr + 124.0 / Pcmiu 0.860%;