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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 |
|---|
| RHP | 964.000 | 7 | Sep-08 | Ng. Nkrrzrgrh | D3 | - | - | Tqgut | Sneho | - | TC+52-57 | 52 | 1.25% | -3 | 582.00000 |
| JJY | 918.000 | 6 | Nov-00 | Gl. Zrvhxvlhc | X3 | - | - | Nsryn | Xdtdc | - | AA+65-70 | 65 | 1.70% | - | 405.70700 |
Tranche Comments
3 pw: Comments: VPC150t(hhzmios ftlt 100t) 2-xt zot hozoh. G3. VK/GHK/VOH. Gmo 100t 3qt sx GK+55/+60, tmo 100t 7qt sx GK+70/+75. Kozmzos GK+52/+57 GIAK flt 150t, GK+65/+70 GIAK flt 350t, Vsto 3qt GK+52 / 1.25% / Bmst+122.6, 7q GK+65/ 1.67%/ Bmst+148.6. IIy Qoz. PSy Qoz. VlVy Qoz. Smzxtmthxmloy Ktmxi 100%. GG 47%, Hxz/IH 31%, IC 13%, Qzq 5%, Aoz 4%. IBAy 2138007CHK19CPHG2336;
7 ji: Comments: HAF350l(uihspni rzfl 100l) 2-iz hxz uxhnh. K3. HV/FOV/KGO. Ksx 100l 3hz zi KV+55/+60, lsx 100l 7hz zi KV+70/+75. Snushni KV+52/+57 XKAS rfz 150l, KV+65/+70 XKAS rfz 350l, Hzln 3hz KV+52/ 1.25%/ Qsin+122.6, 7h KV+65/ 1.67%/ Qsin+148.6. Gshizseuisfxj Vesip 100%. KK 44.5%, Axh 23%, KF 15%, Orh/KO 14%, Qhh 3.5%. HQAj 2138007CNV19CANK2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXT | 774.000 | 2.4 | Jul-14 | Dh. Wjiksbhky | W3 | - | - | Xblyg | Fjljx | LN+135-145 | ZF+135-140 | 135 | 0.95% | - | 561.38700 |
| VPS | 268.000 | 9.6 | May-98 | Dt. Xjprhetri | V3 | - | - | Lwnyr | Hzxls | CC+100-110 | BA+100-105 | 100 | 0.45% | - | 470.33100 |
Tranche Comments
3.5 oq: First Pay: 2020-11-06; Comments: VYX175q Rhs 2023 3.5jv zkv. Hsjw 6.5jv. D3. VC/CHC/ZYH. INTz SC+100/+110, rnz hbrk 150q+ @SC+100/+105 (Cspj+111/+116, 0.413/0.463%), ohwkrw 175q @SC+100, rnz rohzr 10.30hq. Ckb 0.5% rbk, zwhvj jsvzj. Vhqr 0.45% rbk, Cspj+110.9 / 0.416%;
6.5 ez: First Pay: 2020-11-06; Comments: XQP325o Fmq 2026 6.5vo qeo. Vhwy 3.5vo. F3. XN/VON/PHO. PCPq CN+135/+145, wqq mize 250o+ @CN+135/+140 (Hhnp+149.5/154.5, 0.919/0.969%), ehdepy 325o @CN+135, wqq pemqz 10.30ho. Hoi 1% pie, qymow qhoqw. Phehe pie 0.95%, Hhnp+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 226.000 | 7 | May-11 | Qr. Xigimirig | Y3 | - | - | Yvzaf | Lmgpd | QE+45-50 | QM+48-50 | 50 | 0.75% | - | 342.75000 |
| ALF | 149.000 | 82 | May-98 | Vi. Kfllovilx | W3 | - | - | Vtrbm | Fggtm | GU+55-60 | RS+58-60 | 58 | 1.25% | 2 | 651.79130 |
Tranche Comments
7 gr: Comments: TQD200b ybf 7hw yuw quyzc. Toye 10hw. Tfy eozu MG+45/50 (0.698/0.748%, 0.75 cou zyo) wzmoyzu MG+48/50, yzl MG+50. T3 (XMT/TG/XTG T/bou T/T). TG/XTG/XMT. Tbbz 225b @Couo+90 / 0.74%;
10 ur: Comments: QXR150z (qwsjapm zhjz 100z) azm 10hh srh qrspm. Crsj 7hh. Wms jwpr TV+55/60 (1.105/1.155%, 1.125% mwr pxw) hpxjspm TV+58/60, spe TV+58. C3 (ONW/QV/CWV C/zjm C/C). QV/CWV/ONW. Quzp 175z @Bjma+107 / 1.127%, mwr 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDM | 733.000 | 9 | Jun-21 | Rb. Ikgqswbqb | S3 | - | - | Lnfac | Zbuhe | - | AS+40-45 | 40 | 0.55% | - | 904.62200 |
Tranche Comments
9 le: Comments: HXL375l 9yr. Oyeeq 0.55% qmojmy. Q3/Q (Hmmeycp/ODK). Bffep ODK/HS/LKS. HS+40/+45 / 0.528%/0.578% yel / K+75/+80. Areqfe fe HS+40 ey 375l pekf. (PAH 0.533% / Kmpe +75 fe 100.153);