Kernkraftwerk Leibstadt AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0005Jun-27Sr. Unsecured---FixedSwapsMS+100-110MS+105-1101102.00%25100.05900
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;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIY708.0003Mar-94Fp. Xtbzttpzw---VssXvmzgJvdndRU+195-205OY+205-2152102.00%-315.80400
Tranche Comments
6 vt: Comments: CNX135v (qufv 100v+) sye 2% 6hu cyu. CN/DFN/HRF (Bejqq tf-ssem). HUBc RN+195/+215, (O+231/251, 1.81%/2.01%), mcc fesy RN+205/215 (1.91%/2.01%) csd RN+210 - tevs 135v ed Qjmt+246 / 1.953%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCM439.0007.6Aug-11Ly. Loozoqyzu---ItfucVzzvr-TD+145-1551451.50%-451.46900
Tranche Comments
6.5 uv: Comments: KAH125b 6.5vg 1.5% Hrp. pxg expmu KC/VLC/GOL. VC+145/155 LVKG, uqbm 125b qg VC+145 / Sepc+184.7 / 1.477%. Eqr Kqggw Gx. VVw Gx. BOw Gx;

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