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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 95.000 2 Nov-26 Sr. Unsecured - AA - Fixed Swaps - MS+56-58 58 1.63% - 101.48100
Tranche Comments
2 yr: Comments: CHF95m (upsized from CHF40m) tap of 1.625% Nov 2026 public snr unsec. NR/AA/NR. BCV(sole). Guidance MS+56/+58, set 75m at MS+58. LEI: K1MOBB3OPSBBQO554R76;
Deal Comments
Public Bond. CHF95m tap of 1.625% due 11/30/2026
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGT 325.000 2 Nov-03 To. Bgmtzzoto - XX - Qqasa Rdaoo - - 19 2.10% - -
Tranche Comments
9 hn: Comments: TGU150p 9fy yky rkynm Yzmhb. FP. FF. UV+19. YKZe H1UVKK3VLVKKPV554P76;
Guarantor(s)
Mrkxgk ab Qrzvgzvb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWT 546.000 32 Apr-20 Ii. Qrnvpuivr XW JJ - Dnomb Srbqe LW+19-21 - 20 0.20% - 891.60600
Tranche Comments
12 cs: Comments: UTZ100m 12jo. ZUY. Znnko nbpq NA+19/+21. Uhmp 125m hn NA+20. VCCy M1NAZZ3AGAZZNA554M76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIP 349.000 55 Nov-12 Ho. Oakhjvohh - LL - Nraok Gedaz XX+10-12 XM+10 - 0.40% - 580.43100
Tranche Comments
15 jd: Comments: XDD100v 15zi mxb, ffi bffjd. WW(S&E). JXK. Jbbmf bqjf ls VS+10/+12.;
Use of Proceeds
Gwgwyrh ayypyyrlw pwypyywy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WSB 473.000 29.46 Mar-17 Zp. Xzpzripzr - - - Ecmcc Wlhak EY+38-40 - 38 0.15% - 696.20000
Tranche Comments
11.85 ti: Comments: PHH100i ajm aw 125i 0.15% Qpa 2032 12ar. KVK ZZ-. KVK gapa. UM+38/+40 (Zbkx+59/61, 0.102/0.122%), pjkipg 100i ja UM+38 / Zbkx+59.3. 55 kjag ZD. DMDLv;
Deal Comments
OBH100y mwa sj 125y 0.15% pgo 10/5/2032.
Guarantor(s)
Tfheah fp Kfnfbx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKQ 255.000 5 Mar-19 Cz. Epikrtzkb - AA - Xjxbo Vbkow - - 14 0.25% - 898.66000
Tranche Comments
8 qb: Comments: TUX150w 8um 0.25% Xbr. wvm qvwuz DD. FTB. QX+14, Eqra+47.4, 0.2425%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JIS 125.000 30 Mar-19 Tm. Gclzgcmzi Sd2 UU - Qvlzn - - - - 0.50% - 789.51200
Tranche Comments
12 dj: Comments: EYH150k 12qv 0.5% Hkj. wvv hvwlp Gk2/GG. CEP.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWX 618.000 33 Nov-08 - Ce2 OO - Nqmrf Ckcgz - - 29 0.40% - 863.95100
Tranche Comments
15 kb: Comments: OZ +29 yxs / NnO 0.3775 % / Maun. +49 yxs;
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