Credit Suisse Schweiz AG (CS)

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Credit Suisse Schweiz AG (CS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CS	Credit Suisse Schweiz AG	€750		1	EMEA	Dec 1, 2022

Tranche #1Credit Suisse Schweiz AG

currency

EUR

size (m)

750.000

maturity

Dec 5, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+75 a

spread

coupon

3.39%

spread set

price

100.00000

yield

3.39%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 3yr bmk short dated debut intl covered RegS. NR/NR/AAA. CS(B&D)/CMZ/Danske/DZ/Helaba/ING/Natx. Guidance MS+75 area, set MS+73, launch 750m. Final books 1.1bn+ @ reoffer (incl 110m JLM). OBL 0 10/10/25 #182 @ 94.88. HR 106%, B+152.7. Distribution: Ger/Aus 43%, Nordics 19%, UK/Ire 17%, Neth 14%, Switz 4%, Other 3%. AM 72%, Bks 16%, Ins/PF 10%, Other 2%. LEI: 549300CWR0W0BCS9Q144;

Deal Comments

Covered Bond

Guarantor(s)

Credit Suisse Schweiz Hypotheken AG

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