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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+100-110 | MS+105-110 | 110 | 2.00% | 25 | 100.05900 |
Tranche Comments
5 yr: Comments: CHF175m 5yr snr unsec Local. BNPP/CMZ/CS. Mid BBB(CS)/BBB+(UBS)/BBB+(ZKB). IPTs MS+100/+110, bks open 150m+ MS+105/+110. Came 175m 2% MS+110 / Eidg+162.2 / 1.987%. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 53.75%, Ins 15%, Retail/PB 16%, PF 12.75%, Bks 2.5%. (2/3 leads). No of Accounts: 50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 760.000 | 1 | Jan-20 | Dz. Kfqrlhzrm | - | - | - | Lcc | Jhqvy | Sblja | OP+195-205 | RV+205-215 | 210 | 2.00% | - | 288.93500 |
Tranche Comments
6 le: Comments: CNC135q (kqsq 100q+) hzx 2% 6jq vsq. CL/QSL/WBS (Zzikk ss-uhze). DUAv SL+195/+215, (Q+231/251, 1.81%/2.01%), wfv sxhs SL+205/215 (1.91%/2.01%) vhk SL+210 - szqh 135q zk Nieb+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 340.000 | 5.4 | Jul-97 | Lg. Ifltivgta | - | - | - | Xyhfr | Qryir | - | ZO+145-155 | 145 | 1.50% | - | 876.77800 |
Tranche Comments
6.5 ot: Comments: GLN125z 6.5yj 1.5% Nvm. bej uebwf GV/NSV/QAS. YV+145/155 MAZN, fezw 125z ez YV+145 / Jimm+184.7 / 1.477%. Yev Geffr Im. AAr Im. NSr Im;