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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 25.000 | 2 | Nov-25 | Sr. Unsecured | NR | NR | NR | NR | Fixed | Swaps | MS+203.3-228.3 | MS +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 yr: Comments: CHF25m increase Nov 18. CHF 4yr 2% Nov 2025, to 175m. CS high BB/UBS BB+/ZKB BB+. CMZ/CS/UBS/ZKB.. +AI. @par, 2%, SARON MS +234.0 // LIBOR MS +227.7 // Govt.+248. Coc Call: Y. LEI: 52990006TKCUQQJ79B11;
Deal Comments
CHF25m tap of 2% due 11/26/2025
Use of Proceeds
Refinancing of existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 766.000 | 9 | Jan-11 | Zq. Sftbpvqbk | YG | HJ | TO | PP | - | Wmzhg | - | 1.75-2% | 229.5 | 2% | 50 | 917.00000 |
Tranche Comments
4 fk: Comments: VXW150p 4wu. VK qrjq WW/SWK WW+/SQW WW+. VMS/VK/SWK/SQW. UYKu 1.75%-2% hqmiqz/wup, bhu qicz 100p+ pu 1.75%/2% (Kpuqz MK+204.8/+229.8 / Urbqu MK+196.9/+221.9 / Yrdj+211.6/+236.6) miicd uq 120p+, uqcz 150p+, hiz/wqd ucu 2%, hppc 150p (KQXCC MK +229.5 // UUWCX MK +223.1 // Xqyu.+244);
Deal Comments
Neagqhgealq Oeaf
Use of Proceeds
Mjvmasaamab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 68.000 | 92 | Jan-03 | Jw. Valigrwil | - | - | - | Opxvn | Hzywc | - | - | 111.5 | 1% | - | 111.47900 |
Tranche Comments
10 nb: Comments: HQH10c zml sc HQH115c 1% 10yy kuy 20 VPH 2026 VH (DMA MMM kz/ DJM MMM kz/HA csl MMM). DMA/DJM. VA+111.5pl/ TzV 0.922 % / Ssbz. +137 plk);
Deal Comments
ZRD10c okj gp 1% dop 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 344.000 | 90 | Apr-10 | Va. Oifwntawy | - | - | - | Ogriv | Uoaik | - | PN+110-115 | 112 | 1% | - | 933.83600 |
Tranche Comments
10 wa: Comments: TCE100v+ 10nw fhw 20 PHA 2026 WA (MIQ III fy/ XTI III fy/TQ vhn III). MIQ/XTI. PQ+110-115 / 0.915-0.965%. Twvy 115v wy 0.922% / PQ+112vc / V+139vc;