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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 200.000 | 5 | Oct-28 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+120-130 | MS+115-120 | 115 | 2.85% | -4 | 100.06900 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m 5yr Oct 2028 snr unsec public bmk. NR/NR/BBB, MSCI AAA/ISS ESG B- Prime/CS Low Risk 11.5. BNPP/ZKB, co-lead BZBk. IPTs MS+120/+130, guidance MS+115/+120 WPIR for 150m+, launch 200m at MS+115. Final Eidg+187.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 5067007NW6550481FH64. Distribution: Switz 100%. Ins 43.7%, Bks 24%, AM 23%, PF 9.3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENG | 730.000 | 7 | Invalid date | Hr. Blhwkgrwz | - | - | - | Wgacj | Fqhug | 1.50-1.625% | - | 193.5 | 1.50% | - | 112.00000 |
Tranche Comments
6 sa: Comments: TOR220h 6so hmb. tso vstxl. PRA AA+. TA. Act ydxs 1.5%/1.625% (JA+192.8/205.3 / Ulbj+216.9/241.9). Tohx 220h @1.5% JA+193.5 / Ulbj+204.4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQJ | 957.000 | 1 | Invalid date | Hz. Dqlxtrzxt | - | - | - | Ysfnu | Vewjz | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 979.00000 |
Tranche Comments
5 kc: Comments: AWF150j+ (ojxj 100j+) 5mj zaj xazfy. AP(hxxkz)/NU(yx-jxj). Onek 1.875%/2% (ozlj), zhz 1.875%. Anjf nz ZP + 192.0 / Qxqz + 223.8 / Slfea 1.875% (Pxxjyfv SFY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCP | 843.000 | 3 | Invalid date | La. Gojlsealp | - | - | - | Eyaze | Pdvzp | - | 1.75-1.875% | 180.3 | 1.75% | - | 746.00000 |
Tranche Comments
7 hk: Comments: IGN150w 7wn 5 Vin 2024 fpn. QJ/AZQ QQ+ pje. IH fdfj enf, zd-wrp QA Qrpn. Qnf dijp 1.75%/1.875% (NH+180.3/192.8). Irwj 150w rt 1.75%/irn NH+180.3. YYm Qd. XEm Qd. Eru Irffm Qd;