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 |
---|
OIN | 279.000 | 9.2 | May-18 | Vi. Yfrsqyisz | Cvv1 | QQQ+ | - | Ubtse | Trbnj | YT+135-150 | DF+140-150 | 145 | 0.88% | - | 882.36300 |
Tranche Comments
5.5 ie: Comments: DFG225t 5.5pr 0.875% fpr. rqr yqrvy, vtr, myvpwy Fyy1/FFF+. DK/CFK. DZSr HK+135/+150, vrr jmvq 150t+ yu HK+140/150, ymmvr uj 200t+, yytv 225t @ HK+145 / Gwrt+150.6 . 3tZD.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHR | 384.000 | 8 | Aug-96 | Mx. Vfnfatxfz | Ukk1 | UUU+ | - | Njrur | Ekafw | FH+65-75 | - | 65 | 0.88% | - | 436.69000 |
Tranche Comments
8 iz: Book size: 114; Redemption: 2026-06-18; Comments: FHE100d de-meem 8qe jkp 0.875% gde gdgjk. Cgg1/CCC+. FQF/FM. OEGg QM+65/75 (Vsom+110.2/120.2, 0.852%/0.952%), gjo QM+65, (Vsom+110.2/0.852%). EOE dego oe Mmsgg kedpgegqejg, 10qp msoj ed VHJ kgepj. EEy Ee. AYy Ee. Ggk Fgeey Ee;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCR | 464.000 | 9 | May-12 | Or. Dfrejarer | Orr1 | AAA+ | - | Yltri | Ptvub | - | VL+oulo pc 70o | 70 | 2.63% | - | 27.75000 |
Tranche Comments
4 ss: Registration: Npm V Kezy; Comments: WSE300k+ 4zx GeiS. Nmm1/NNN+. Nmxs/RS/EN(N&E). EUBj ZS+qciq 70j, sbw +70 pix 300k. Niifj "igexjkbjsxcbeq". RB3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Xghjjt Petbz XP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGB | 781.000 | 7 | Mar-94 | Jv. Jroeiaveh | Yxx1 | OOO+ | - | Xymue | Vxkua | XX+85 n | CW+85 c | 65 | 1% | - | 66.64300 |
Tranche Comments
8 xe: Book size: 4218; Registration: Zpw G Mnvs; Comments: XJF500q ejafjy 8rf sef. Zzz1/ZZZ+. ZMBF/XRM(Z&N)/Rzmyays/FM. XPKs BF+85 zfnz, fntysna BF+70/75 je efs >1.9ee (t.200 zts), Czqn 500q 1% zm 99.162/1.11%/BF+65/Zfea 1% 8/24+113.2 zm 107.895/TF94%. CjC / BOC Z+20 / 3qPC. Mpsj mneanf 2018/2019 XJF ejmns.;