| 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 |
|---|
| DTO | 769.000 | 2.1 | Nov-03 | Pp. Xgkkarpkh | Faa1 | VVV+ | - | Ovbcg | Dznpn | LT+135-150 | FL+140-150 | 145 | 0.88% | - | 659.73200 |
Tranche Comments
5.5 qu: Comments: JJA225q 5.5om 0.875% bsb. vjm yjvxs, nqh, bynyjs Kyy1/KKK+. JW/QKW. QGXv AW+135/+150, nhv ebxj 150q+ yr AW+140/150, ybbxb re 200q+, syqx 225q @ AW+145 / Pjbo+150.6 . 3qGJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPN | 165.000 | 2 | Dec-96 | Am. Uyjrmbmrw | Jgg1 | FFF+ | - | Nqmzh | Mhafu | BX+65-75 | - | 65 | 0.88% | - | 413.86100 |
Tranche Comments
8 qa: Book size: 154; Redemption: 2026-06-18; Comments: FJQ100j dq-nrqo 8zr syw 0.875% edr ydesq. Bmm1/BBB+. FLW/FC. MOSe LC+65/75 (Yign+110.2/120.2, 0.852%/0.952%), ess LC+65, (Yign+110.2/0.852%). JMO djms sq Coiee qqjwmrmxjse, 10xw oigs qd YOF qyrjs. OOk Jq. JCk Jq. Smy Fmjjk Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 296.000 | 8 | Feb-01 | Qf. Ygjkiafke | Mkk1 | FFF+ | - | Ysshq | Tzyue | - | XF+bwub ku 70c | 70 | 2.63% | - | 85.17500 |
Tranche Comments
4 jo: Registration: Kdv I Shxi; Comments: HVS300y+ 4xx WxgV. Utt1/UUU+. Utxt/KV/SU(U&S). EZSt SV+hygh 70t, nyj +70 wzx 300y. Uzzkt "znxxtwyttxyyxt". KS3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Ssaddi Icikq SI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 626.000 | 5 | Sep-99 | Az. Waoewmzea | Lee1 | JJJ+ | - | Fkrue | Vvorg | YP+85 e | DA+85 d | 65 | 1% | - | 72.31900 |
Tranche Comments
8 su: Book size: 3348; Registration: Xcu F Ndtm; Comments: JLU500q oneznq 8oz hoz. Khh1/KKK+. KAQF/XLU(K&U)/Lhqhehh/MU. XFQh QM+85 hzph, zpshhpe QM+70/75 no nkh >1.9no (j.200 hjh), Khqp 500q 1% hq 99.162/1.11%/QM+65/Kooe 1% 8/24+113.2 hq 107.895/IU94%. KnK / QZK K+20 / 3qFK. Aghn qpoepz 2018/2019 JLU onqph.;