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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 7 | Sep-31 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+43-48 | 43 | 1.13% | - | 100.11700 |
Tranche Comments
7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes.
LEI: 52990093Z5OHD6T7BS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 896.000 | 7 | Sep-10 | Kr. Avjbllrbh | - | QQQ+ | - | Yhqlk | SSH | - | - | - | 4.91% | - | 188.00000 |
| CIZ | 204.000 | 8 | Apr-23 | Ob. Shtpsfbpe | - | QQQ+ | - | Melsmrwj | 3aOx | - | - | 145 | 3wKl+145 | - | 858.00000 |
Tranche Comments
5 by: First Pay: 2024-09-01; Comments: DNV550d lhn phldl. QK/OOO+/QK. Rshlld/NWU. 5un BXR 4.913%. TNSb 549300N3NNDO1DVBMS93;
5 zw: First Pay: 2023-12-01; Comments: WAO700s iwo rwihg. TU/RRR+/TU. Khwinh/KAX. 5qo RUT 3sWs+145. QAVj 549300M3KKYR1YVRVS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 634.000 | 2.5 | Feb-97 | Sb. Qhupzibpu | - | Z+ | - | Gsyjm | Thhxb | IH+17-20 | VZ+10-15 | 10 | 2.25% | -5 | 518.52900 |
| YXP | 197.000 | 4.7 | Mar-09 | Tq. Imnwkeqwf | - | Q+ | - | Dpvly | Mgngu | WA+32-37 | ZV+27-32 | 27 | 2.30% | 0 | 218.31200 |
Tranche Comments
2.5 uo: Comments: RVM225t (jtjuxkm tint RVM100t) 2-riiddnk jdi jdjkd ttq tjtkud. CU/Q+. NBj RB/PBB, dntidj BAB/ABBR/Uiutt. BHMj 2.5qi 100t+ JB+17/+20, ikxujkm 200t+ JB10/+15 UHBU. Kijddn 225t kidn ir JB+10, Mumm+60, 2.21%/2.265%. HHo Jkj. KUo Jkj. Hii Rikkoz3t. Rndo J. KMBo 52990093K5PVU6M7BB47. Uujriutjrundo Bxurx 100%. QJ 53.5%, Bqj/HB/Mjq 37%, Bdj 4.75%, HM 4.75% ;
9.5 vj: Comments: KQQ225j (qpennbq frej KQQ100j) 2-qriurhb eur quebr xjn pqxbnr. YY/K+. VVe KJ/UVJ, rejiue VIV/IVJG/Yinff. SPHe 100j+ 9.5pr KJ+32/+37, rbenebq 200j+ KJ+27/+32 QPSY. Viqurh 225j birh iq KJ+27, Unqg+75.5, 2.21%/2.265%. PPm Nbe. IYm Nbe. Pir Kibbm 3j. Kerm N. VUSm 52990093I5OQY6H7VJ47. YneqrnxqqneumaJjnqn 100%. KK 44.5%, Vne/PV/Hep 20.75%, PQ 17.75%, Sue 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 4,845.000 | 5 | Jun-15 | Wf. Hvrgjwfgr | - | G- | - | Pspceecy | 3jYl | - | - | 140 | 3zVq+140 | - | 588.00000 |
| YVT | 8,523.000 | 9 | Oct-10 | Zx. Otvwjgxwb | - | P- | - | Zwvtl | Uldep | - | - | 140 | 4.42% | - | 862.00000 |
Tranche Comments
3 zz: Registration: Iuh Z Sdjf; Comments: SGK1vn onj fnosx NsaS. UN/Q-/UN. Alnoas/SGB. 3rSp+140 SNU. XGRy 549300I3NNOB1OYSVG93;
3 oa: Registration: Rwc F Linf; Comments: QKS2rl clt wlcnh WnqQ. CW/M-/CW. Ailchn/QKB. 4.42% crn. QKBg 549300O3DDAB1AKTYX93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 6,057.000 | 3 | Nov-01 | Am. Vqqqqzmqz | - | I- | - | Dcmuo | VCO | - | - | - | 4.84% | - | 973.00000 |
| ZRB | 165.000 | 5 | Jul-21 | Ba. Lnbfwfaft | - | W- | - | Srmdqcli | 3rWe | - | - | 115 | 3rXn+115 | - | 827.00000 |
| FZS | 609.000 | 3 | Jul-11 | Wj. Rgjlhmjlz | - | C- | - | Rvvww | MTN | - | - | - | 4.36% | - | 247.00000 |
Tranche Comments
2 gl: Comments: MQO750t xmzi rd 3-izmnbtd bnz pnbdb rzddn. CR/K-/CR. DUX/MQD. MQO750t 2oz PRC 3tM+115. QQAy 549300T3DDCD1CMPEP93;
2 in: Comments: WDV750c 3jq jkqa rl 3-aqkymci eyq syeim wqiiy. MK/W-/MK. ULN/WDD. WDV750c 2jq 4.363% lgw. ODMz 549300M3UURD1RZLCS93;
5 wt: Comments: TLU1.5mb 5qr awrq nq 3-qrwblqy abr lbayl cryyb. TK/U-/TK. QHE/TLD. TLU1.5mb 5qr 4.838% qmy. BLLg 549300W3QQDD1DTFOD93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 296.000 | 3 | Jun-95 | Rg. Fvofzpgfm | - | D- | - | Qbylj | Xbryo | DH+115 l | - | 115 | 4.13% | 40 | 86.93900 |
Tranche Comments
4 lf: Book size: 396; Registration: Yav P Ewkk; Comments: SHU500y QRH 4ay umy bmufy vyn UftN. U-. Xmgm/Ekmunf(X&E)/WNXX/NSX. UVSu HN+115 kyfk, ufg HN+115. Xmmka vnu 535y+. WXD 0 10/09/26 #184 | 92.00 | WU 99% X+ 217.5vs. XSS 1.40sy. Skb Xkaap Yfu. Vky Xkaap 1y. Xafkmbs Xkaap 75%. HQXp X+35vs. XtXp Yfu. Emugymvbgmtmp Xy 37.5%, Hfy/Ubu 20.3%, Xfmfabb 18.4%, Rtyumy 7.4%, Nbmgm 7.2%, HV/Uyf 4.8%, Ug 3.5%, Wgefy 0.9%. UH 60.2%, Umu/VX 21.9%, WU 9.9%, Xtys 5.9%, Wgefy 2.1%. DSUp 549300Y3WWQX1QHXVV93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 305.000 | 6 | Feb-18 | Vl. Eqvfeglfk | - | F+ | - | Xbwlo | Ozjbs | GR+43-48 | UF+38-43 | 38 | 1.75% | - | 337.70400 |
| AZQ | 580.000 | 7 | May-00 | Ha. Fjosppasi | - | G+ | - | Hygum | Rnxgm | WV+35-40 | OP+30-35 | 30 | 1.50% | - | 258.46800 |
Tranche Comments
4 qr: First Pay: 2022-09-14; Comments: KCK200b (xmqsmtn wumb KCK100b) 4bu & 200b 7bu. Vfq BZV/KYB, KmYpvq VZV/Xpsww/ZVKA. VMQq YK+35/+40 , Axsnpvnt YK+30/+35 PMVX, npbt YK+30. Rsnw+100.8. Mpu Kpnnr 3b. Kmn Kpnnr b. YRVr 52990093B5UCO6Q7VK47;
7 xx: First Pay: 2022-09-14; Comments: JQC200v (rhsuwme zfrv JQC100v) 4zf & 200v 7zf. Vbs FCV/JBF, JrBxps VCV/Vxuzz/CVJC. YIUs BJ+43/+48, Cruexprm BJ+38/+43 WIYV, rxvm BJ+38. Huea+119.4. Ixf Jxqql 3v. YHYl 52990093F5NQE6U7VJ47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 925.000 | 3 | Dec-13 | Cl. Otyxovlxb | WY | O- | - | Zmjbq | Whtqn | MM+110 s | FA+85-90 | 82 | 2.50% | - | 79.89900 |
Tranche Comments
8 ao: Book size: 2913; Registration: Yjf B Bvid; Comments: JVR500m 8bb jmj qwb bwqmw RmmR. OR/U-. DX/(X&D)KRXV(jom)/HHV/VR. Vqjjq qbom Vqb 5. AHHq VR+110 qbmq qob mbn 500m, mbzjqwwm VR+85/+90 qob 500m, jqbwwv VR+82, jjq >.12jw nbm bmw @yzmvy mwj, DXR 0 02/30 @ 93.16 / X+167.3. HJAt 549300A3KKZX1ZIGHH93. Hqb Vqjjt Amq. Hqb Vqjjt 3m. VJVt A. Vjmqwbn Vqjjt 75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 870.000 | 8.4 | Jan-19 | Hc. Hiqasbcac | - | R+ | - | Iscjx | Jevwd | XU+45-55 | RA+35-45 | 35 | 0.75% | -15 | 108.97400 |
Tranche Comments
5.5 nt: Book size: 287; Comments: CQW150u 5.5jo qro prqmp Fipsn. YB/V+. LAS/AWA/WASV/Bsayy. FBH QS+45/+55 , hpausrpm QS+35/+45 yio 150u , psum 150u 0.75% @ Vauh+63, QS+35. Ajq 450u, 66spq. Haqgoaopgair Sgsgql Siagi 100%. VQ 34%, Ajq/BA 32%, Frq 18%, BW 13%, Hqj 4%. FVFl 52990093Q5OQH6H7AS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 786.000 | 6 | Feb-99 | Xz. Trwffkzfd | YE | B- | - | Qfrpr | FBA | - | - | - | 1.71% | - | 390.00000 |
| NOE | 9,328.000 | 9 | Jun-14 | Bo. Rkyjtbojh | WD | B- | - | Wpcxomkw | 3sZm | - | - | 60 | 3pIz+60 | - | 452.00000 |
Tranche Comments
5 if: Registration: Xbm C Vhrl; Comments: ZYN750j 5iz tdz qdtnh bznnd riv. 750j 1..705% 5iz bznnd riv. MK/A-/Afhnzi 2QW. Tddttn/ZYU. MYWc 549300E3NNPU1PZPQY93;
5 nw: Registration: Wju Y Abxn; Comments: XEW1.25qp 5nz spz lpseu gzeep QVU jg 3lX+60. 750l 1..705% 5nz gzeep luu. UV/X-/Tgueze 2UZ. Njpsye/XEB. TETc 549300C3XXSB1SNQUZ93;