Stadler Rail AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005Jul-29Sr. Unsecured---Baa-FixedSwaps-MS+75-80751.69%-3100.00000
CHF100.0008Jul-32Sr. Unsecured---Baa-FixedSwaps-MS+90-1001002.00%-100.00000
Tranche Comments
5 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 5yr MS+75/+80 for 100m WNG, set MS+75. Final Eidg+98. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. Distribution: Switz 100%. AM 43%, Bks/PB 28.5%, Ins 23.5%, PF 5%. LEI: 506700781XDET0A89669; 8 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 8yr MS+90/+100 for 100m WNG, set MS+100. Final Eidg+137. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. Distribution: Switz 100%. AM 46%, Bks/PB 24.5%, Ins 16%, PF 13.5%. LEI: 506700781XDET0A89669;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQB941.0004Aug-19----RzrmxHmhwfRV+70-80PC+68-73680.38%-271.65300
Tranche Comments
7 ou: Comments: WRQ300t 7vr 0.375%. WF/HVG. YWCh YF+70/+80, zmhjwhmd +68/+73 uvr twm 300t. Cwm Wwssa Hv. WWa Hv. FLa Hv;

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