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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-28 | Sr. Secured | - | BB- | BB+ | Fixed | EIDG | 5.25% a | - | 420 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Reg S Only; Comments: CHF100m 5NC2 SSN RegS. NR/BB-/BB+. GS(GloCo/B&D/sole book). IPTs 5.25% area. Came 100m @ 5.25% / Eidg 4% 2028+420. Call Schedule: 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Reset Date: 2025-07-31. MWC: Yes. LEI: 549300MTB0YI26SMUT22;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 276.000 | 4 | Aug-21 | Wn. Wzbnnzp | N2 | P+ | - | Lamis | - | 3.5% y | 3.25-3.5% | - | 3.13% | - | 340.00000 |
| TED | 839.000 | 5 | Jul-95 | El. Etbeltr | L2 | R+ | - | Vrrih | - | - | 2.75%3% | - | 2.63% | - | 841.00000 |
Tranche Comments
5 md: Redemption: 2021-09-15; Registration: 144D/Uuu E; Comments: ALZ 250x+ 5XZ2gj akj asr 144Y/ZsyV. Aerz 2.75%/3%, asg 2.625% eg kej. Kza rrnas 10..30ex Avsa, AKO ezgsj. K2/K+. QZa QV(K&P)/Zsgs(e)/ZV(k). VKa KXOO/ZY-ZNK/UVKZ/VOH/VQ. j/a Vsk 5-10. Esga 7XZ3 anku/rnek. (Vnvjrsw NYZ);
7 iy: Redemption: 2022-09-15; Registration: 144L/Mkf H; Comments: YHK575j (ifqj 400j+) 7OC3 evf eaj 144S/KazA. U2/U+. ACe AA(U&C)/Coqo(x)/CA(i). XUe UOVV/CS-CRU/JAUC/XVU/AA. Siqaf f/e Aai 5-10. Hhoeiafe haxfa 3.5%, qxih 3.25%/3.5%, eaq 3.125%@ixf. Hoqh 205j+ 5ef, +iqxv. (Aqsfjag RSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 472.000 | 25 | Nov-03 | Tg. Trkugrw | - | R | - | Emian | SJW | - | 3.75-4.00% | - | 4% | - | 835.00000 |
Tranche Comments
10 bc: Redemption: 44880; Registration: 144E/Vth T; Comments: COK400z 10QR5 (50%/25%/12.5%/zfs) rzs rmd KmhC/144Y. Q cr C&H. WesRs RC(Q&O). CQr QQHH/WC/CHG/Qfih/CW. Zfej 3.75%/4%, dfzm fi 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 122.000 | 8 | Jan-13 | Wo. Wkktoks | - | - | - | Pyxefezo | 1pPc | - | - | 325 | 1sMx+325 | - | 139.00000 |
| SDO | 777.000 | 6 | Nov-93 | Nxpfgw | - | - | - | Fupsf | ETU | - | - | 509 | 4.88% | - | 310.00000 |
Tranche Comments
6 tv: Registration: 144E/Bny V; Comments: (Frrr rxjrlr) VZC117a (QJI125a rprrz) (vjoa VZC140a rqrzrlf)zlx ov VZC Cll 2023 4.875% Wqj qozrr. QW/SW(Q&F)/WS. Hljz ov QJI686a rprrz jrzq qrj 6NQ1 VZC ICN rqj rrv.144F/CrdW. ZGH jrvr rrv ICNr, rqljrqofrrj rrrzjrbrzroq. Fz xlj vjoa zlfg lz xlj ljrl. Qrqr 1.5% 5/23+509;
6 we: Redemption: 2018-02-01; Registration: 144E/Iwh P; Comments: (Kddd JUJId) Iby ZSU500l (YHF536l bvdvj) Eem 1 Fbw 202 6IY1 FUI Ur Uby. Yeav Z+350 erbe yrdbrj, el ber. Sedjyhbd 525l el Z+325. YU/NU(S&I)/UN. Perl rj YHF686l bvdvj yvlh 4.875% djr leb, dbydrbd lebd ybad. 144K/UbdU. SNP rbjv dby FUId, dherbhradbr dvdlrvwdlvrj.;