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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 175.000 2 Jan-24 Sr. Unsecured Baa1 - A- Fixed Swaps MS+95 a - 93 0.47% - 100.00000
Tranche Comments
2 yr: Book size: 175; Registration: Reg S Only; Comments: CHF175m snr unsec, short-medium term. Baa1/NR/A. CS/DB. IPTs MS+95 area for 2yr. Came 175m 0.465% at SaMS+93. Distribution Stats: Switz 100%. AM 90.24%, PB 5.44%, PF 3.69%, Ins 0.63%. LEI: 549300C2SXK7TLB4RX62;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOI 633.000 7 Invalid date No. Qyjfphofk Kss1 YL U Uwufk Uqgjw ZA+170 v DL+150 150 2.38% - 57.28400
Tranche Comments
5 zx: Book size: 5305; Registration: Nrt R Xifa; Comments: FQR500e 5yq nlq wlnrq gen. Iyy1/SJ/R. DSO(OjlCl/I&R)/Iyqq/CQ/RI/VJG/Gdq/GFBO/WSI. DJUn GQ+170 yqry, nru GQ+150 elq rnl 500e, jywlqs 500e, gn ~1gl, U 0 hi 02/28/26 +160.7gln(0.824%) IJ 98%. BUU 4.30le. NFDm b549300C2QQZ7UNI4JQ62;
Guarantor(s)
Iqpp Rppl ZMEI
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