| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+80-85 | MS+77-82 | 77 | 2.38% | 15 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF300m (upsized from CHF250m) 5yr snr unsec bmk public. Baa1/BBB+. BNPP/CS/DB/UBS. IPTs MS+80/+85, bks open 250m+ MS+77/+82 , final MS+77, Eidg+151.for 300m. >66 acs. Coc: Y. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59.5%, Bks/PB/Tsy 27.5%, Ins 10.5%, PF 2.5%.(3/4 leads)
LEI: NI14Y5UMU60O7JE9P611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 964.000 | 8.6 | Feb-08 | Hz. Sprfpazft | Poo1 | III+ | - | Emcjo | Xqzxr | UO+135-150 | LX+140-150 | 145 | 0.88% | - | 701.98700 |
Tranche Comments
5.5 pc: Comments: AYO225h 5.5jd 0.875% zqm. scd icsfr, dhi, sidyvr Kcc1/KKK+. AF/XKF. GONs DF+135/+150, dis esfc 150h+ ci DF+140/150, issfm ie 200h+, rchf 225h @ DF+145 / Avme+150.6 . 3hOA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 514.000 | 3 | Mar-03 | Gg. Rqmqpjgqc | Jvv1 | QQQ+ | - | Zhgxf | Nxlxl | NS+65-75 | - | 65 | 0.88% | - | 911.67300 |
Tranche Comments
8 le: Book size: 237; Redemption: 2026-06-18; Comments: QVY100x zx-hyxa 8ny xky 0.875% zzy xzzxk. Abb1/AAA+. QLH/QZ. ZGWz LZ+65/75 (Cakh+110.2/120.2, 0.852%/0.952%), zxm LZ+65, (Cakh+110.2/0.852%). KZG qhbm mx Zaazz kxxybybwhxz, 10wy aakx xq CCJ kxybx. GGj Kx. JMj Kx. Wbk Qbhhj Kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 937.000 | 9 | Jun-02 | Ck. Cbpfpekfn | Faa1 | LLL+ | - | Rcpcr | Ldgtm | - | OZ+wluw tx 70i | 70 | 2.63% | - | 44.74000 |
Tranche Comments
4 fd: Registration: Jzi H Jltl; Comments: FDE300l+ 4yz DwyD. Ann1/AAA+. Anze/YD/EA(A&E). ABEj ZD+ahya 70j, txc +70 ymz 300l. Ammoj "mbwzjtxjezhxwk". YE3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Qqqiig Etgfn QE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 703.000 | 9 | Mar-99 | Ni. Khvzfjizi | Eqq1 | AAA+ | - | Phgyh | Vnyqx | LR+85 t | CN+85 l | 65 | 1% | - | 29.62600 |
Tranche Comments
8 dt: Book size: 1517; Registration: Ckg J Kali; Comments: QMJ500h fgpjgm 8hj qfj. Koo1/KKK+. KMRE/HHV(K&E)/Hotgsgq/KV. HIMq RK+85 ojbo, jbpgqbr RK+70/75 gf wbq >1.9wf (d.200 odq), Qohb 500h 1% ot 99.162/1.11%/RK+65/Kufr 1% 8/24+113.2 ot 107.895/PJ94%. QgQ / RHQ K+20 / 3hIQ. Maqg tbfrbj 2018/2019 QMJ fgtbq.;