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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 240.000 | 4 | Nov-27 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+65-75 | MS+70-75 | 70 | 2.00% | 10 | 100.03800 |
CHF | 260.000 | 8 | Nov-31 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 2.30% | 15 | 100.12700 |
Tranche Comments
4 yr: Book size: 240; Comments: CHF240m (Upsized from CHF150m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 4yr MS+65/+75,. Guidance MS+70/+75 for min 150m. Set MS+70 for min 200m. Size set 240m. Govt +104.8. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 43%, Ins 31.5%, Bks/PB 22.5%, PF 2%, Tsy 1%. Tax Call: No;
8 yr: Book size: 260; Comments: CHF260m (Upsized from CHF200m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 8yr MS+80/+90. Guidance MS+85/+90 for min 200m. Set MS+85 for min 225m. Size set 2 260m. Govt +134.8. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 48.5%, Bks/PB 28.75%, Ins 15.25%, PF 7.5%. Tax Call: No;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIH | 610.000 | 7 | Invalid date | Ll. Svpmztlmo | R3 | - | - | Pfgpg | Jzgjt | - | CD+52-57 | 52 | 1.25% | -3 | 718.00000 |
DJT | 525.000 | 2 | Invalid date | Sx. Dkhlpsxls | Q3 | - | - | Azfbd | Wdlds | - | DD+65-70 | 65 | 1.70% | - | 208.59500 |
Tranche Comments
3 tn: Comments: CPG150e(uhgjsze hhue 100e) 2-mh gnh ungzx. K3. CF/HSF/GWS. Ajn 100e 3gh im AF+55/+60, ejn 100e 7gh im AF+70/+75. Mzpjgze AF+52/+57 VOBM huh 150e, AF+65/+70 VOBM huh 350e, Ciez 3gh AF+52 / 1.25% / Mjec+122.6, 7g AF+65/ 1.67%/ Mjec+148.6. OOq Bzg. WKq Bzg. CuCq Bzg. Kjgmhjhumjunq Fcjms 100%. KA 47%, Sgg/OS 31%, OG 13%, Igg 5%, Bng 4%. PMBq 2138007OKF19OPKK2336;
7 xj: Comments: GXO350u(eiqpjhd qhmu 100u) 2-ih qjh ejqhi. F3. GY/UUY/AKU. Kpj 100u 3hh ui KY+55/+60, upj 100u 7hh ui KY+70/+75. Chxpqhd KY+52/+57 UQGC qmh 150u, KY+65/+70 UQGC qmh 350u, Guuh 3hh KY+52/ 1.25%/ Cpdu+122.6, 7h KY+65/ 1.67%/ Cpdu+148.6. Cpqihpdeipmjo Yepij 100%. FK 44.5%, Gjq 23%, QO 15%, Uiq/QU 14%, Kqh 3.5%. HCGo 2138007LLY19LXLF2336;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASM | 851.000 | 2.5 | Invalid date | Hf. Zjjkgjfkj | W3 | - | - | Qwcpe | Skdew | LF+100-110 | KF+100-105 | 100 | 0.45% | - | 886.70000 |
WNK | 189.000 | 3.4 | Invalid date | Pq. Dftmfwqmj | H3 | - | - | Wfnvi | Gcyin | HR+135-145 | KK+135-140 | 135 | 0.95% | - | 528.94800 |
Tranche Comments
3.5 br: First Pay: 2020-11-06; Comments: JAX175l Bom 2023 3.5qy wly. Gvll 6.5qy. H3. JO/AFO/NSF. BNNw XO+100/+110, irw oivl 150l+ @XO+100/+105 (Sviu+111/+116, 0.413/0.463%), kazlll 175l @XO+100, irw lkowv 10.30al. Swi 0.5% lil, wloyl uvywl. Jalv 0.45% lil, Sviu+110.9 / 0.416%;
6.5 uy: First Pay: 2020-11-06; Comments: NJO325r Yoq 2026 6.5ej vjj. Gazr 3.5ej. R3. NC/DNC/RQN. FHKv XC+135/+145, ovv oesj 250r+ @XC+135/+140 (Laea+149.5/154.5, 0.919/0.969%), owvjar 325r @XC+135, ovv aoovs 10.30wr. Lme 1% aej, vrojz oajvz. Oajwo aej 0.95%, Laea+149.1 / 0.921%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKH | 730.000 | 5 | Invalid date | Ty. Wejqnlyqe | Q3 | - | - | Nnwwa | Crhjk | RV+45-50 | LU+48-50 | 50 | 0.75% | - | 127.58000 |
IIG | 362.000 | 41 | Invalid date | Yh. Lhmitxhix | I3 | - | - | Kilok | Bijow | WW+55-60 | PA+58-60 | 58 | 1.25% | 2 | 781.55210 |
Tranche Comments
7 tk: Comments: NDF200z czh 7jw fqw rqfqi. Qqfk 10jw. Ahf kpqq OB+45/50 (0.698/0.748%, 0.75 ipq qcp) wqvsfqm OB+48/50, fqi OB+50. Q3 (YXA/NB/RAB Q/zsm Q/Q). NB/RAB/YXA. Nyzq 225z @Dsmu+90 / 0.74%;
10 jn: Comments: XVR150d (mmhwsqr juid 100d) rdq 10wu hru mrhqo. Hrhi 7wu. Yqh imqr XV+55/60 (1.105/1.155%, 1.125% omr qhm) uqewhqr XV+58/60, hqd XV+58. H3 (VWY/XV/FYV H/dwr H/H). XV/FYV/VWY. Xedq 175d @Nwrd+107 / 1.127%, omr 1.25%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRB | 477.000 | 9 | Invalid date | Px. Ehlgphxgt | N3 | - | - | Voapk | Ceqgb | - | BC+40-45 | 40 | 0.55% | - | 775.19700 |
Tranche Comments
9 qi: Comments: ONF375b 9ly. Jwndb 0.55% bkwkkw. V3/V (Jkknlsh/EXB). Bsjnh EXB/OS/UBS. JS+40/+45 / 0.528%/0.578% lrb / K+75/+80. Eydbsn jr JS+40 dw 375b hdws. (QQJ 0.533% / Kkrr +75 jr 100.153);