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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 RVV 740.000 5 Feb-02 Oy. Rxylyvylk Tdd1 FQ U Pkltn Ywbqp VX+170 c WN+150 150 2.38% - 76.10500
Tranche Comments
5 xn: Book size: 7921; Registration: Rag E Zgjz; Comments: DNY500f 5gs jps mpjun sfw. Zcc1/WG/D. SWI(IqdUd/Z&Y)/Zcsn/UN/YZ/CZO/Okr/ODOI/NWZ. SZDj ON+170 csuc, juv ON+150 eds ufy 500f, qcmpnp 500f, sw ~1sp, D 0 zt 02/28/26 +160.7syj(0.824%) DG 98%. ODD 4.30yf. GMSo a549300U2NMB7DGZ4GM62;
Guarantor(s)
Vyav Uval EKIH
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