Swiss Credit Card Issuance (SCARD) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHF190.000--AAAAAA22.50%-FixedSwaps-601.073%1.073%100.00000
BCHF6.000--A+A+19.50%-FixedSwaps-202.752.500%2.500%100.00000
CCHF4.000--BBB+BBB+17.50%-FixedSwaps-277.753.250%3.250%100.00000
Tranche Comments
A: First Pay: 2023-06-15; Registration: Reg S Only; B: First Pay: 2023-06-15; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2023-06-15; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Swisscard
Use of Proceeds
Refinancing