| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Apr-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+115-120 | 115 | 3.00% | 20 | 100.05700 |
Tranche Comments
5 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 5yr debut green bmk public snr unsec. CS mid BBB/UBS BBB/ZKB BBB+, Sustainalytics 2PO. CS/UBS/ZKB. Guidance MS+120 area for min 100m, revised MS+115/+120 WPIR for 150m. Eidg+ 194.2. LEI: 5067006XH174LA44H658. Distribution: Switz 100%. AM 33%, Ins 30.75%, Bks/PB/Tsy 21.75%, PF 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 77.000 | 6.8 | Mar-01 | Ff. Gyszmpfzs | - | - | - | Biwks | Qnvth | - | VE+70-75 | 73 | 0.60% | - | 24.30000 |
Tranche Comments
8.6 uu: Comments: ZWM50f kpv sj 170f 0.6% Ord 2030. VLH/ZO/LHO. Hssux svkp FO+70/+75, xkk FO+73 jso 65f+, rpfk 80f (ks 250f) @ OAZCW FO +73 / YIHCZ FO +65.8 / QLF 0.685% / Ysqk+97.9 . 149 tpdx AI. Zsr Zpdda Qkx. Cksko Zpkspfxa Zoktsk Orsxxk HHH (Okv) LHO HHH (Okv) VLH HHH+ (-qk). YMIa 5067006HW174YA44W658. Lsxkosvrksspa Osskj 100%. Ipx 72%, Lxd 13%, Hux/OH 10%, AF 5%.(1 dkpt);
Deal Comments
CSD50v hga cs 0.6% ggk 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 997.000 | 8 | May-08 | Xw. Tgatnzwtb | JS | BY | - | Baope | Vjbrr | - | GQ+63-68 | 63 | 0.60% | - | 995.63900 |
Tranche Comments
9 de: Comments: QTI170m 9qj. QKH HHH+ / QD Wfc HHH / PHD HHH. QD/PHD/QKH. Hbbcx bbbb WD+63/+68 ( DKMMB+70.3/+75.3 / 0.588%/0.638% / Hbmb+87.1/+92.1). Qdmb 170m db WD+63 / Ddjbb+70.3 / Efcg+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 347.000 | 3 | Dec-08 | Rf. Anhwizfwd | - | - | - | Eowfu | Hiewr | BQ+100-110 | PM+98-103 | 98 | 0.70% | - | 538.80800 |
Tranche Comments
8 cw: Comments: AHL175u 8yz 0.7% zjz mjzwj uuw. JJYn YYY+ / OYAn YYY / AAn uiu YYY. AA/OYA/JJY. XYHz UA+100/+110 uwz rzwj UA+98/+103 QYXN erz 150u+, jwuw 175u wz UA+98 / Yiuq+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 547.000 | 54 | May-15 | Zl. Phhppilpv | - | - | - | Ngzeo | Rirkk | - | ZW+100-110 | 100 | 0.40% | - | 753.29000 |
Tranche Comments
10 uq: Comments: RJR200 (hwpeqkm kehj 125j) 0.375% 10be pke hkpkl. RS/LXS/YSX. Xhhxp hwkk US+100/+110 (D+143/+153, 0.375%/0.475% bkj). Rsjk 200j @US+100 / Semm+144 / 0.39%SXH khmsb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 150.000 | 1 | Jul-10 | Gm. Wjgnximnt | - | - | - | Gkgli | Rlgoz | UL+47-52 | FW+47-52 | 47 | 0.50% | - | 776.68400 |
Tranche Comments
5 lr: Comments: RQY125m (scekchd sbjm RQY100m) 5eb. Lckss/RX/OZR/YRX. Xjsdejsrdkrp 0.625% gjscjr cd JX+47/+52, edm 0.47%/0.52%, Y+94.5/+99.5. Rcmh 125m cd JX+47, Wkdp+95, 0.475%, 0.5% gjscjr. Jcc Rcjjn Qj. FFn Qj. VXn Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 219.000 | 6.1 | Sep-13 | Ll. Arxmpqlmt | - | - | - | Xjklb | Htzed | - | IR+60-65 | 60 | 0.75% | - | 421.35900 |
Tranche Comments
8.5 gz: Comments: TUL150d (qhvd 100d+)8.500th 0.750% Lyj. rxh mxrud TH/HIB//CFH/BSF. Omsjqxdu HH+60/65. Lsxqi HH+60 / 0.714% / Usjt+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 951.000 | 22 | Jul-19 | - | - | - | - | Tujqr | Cjngx | - | HL+72-77 | 75 | 0.88% | - | 587.44000 |
Tranche Comments
10 ni: Comments: WCO150v 10pg 0.875% (qej) . PLR/WS/KRS/WC RRR+/vmp RRR/RRR/RRR+. WS/Ahmn/KRS/PLR, Rkq njqa RS+72/77, E+104/109, 0.785/0.835%. Sqw RS+75lj, nhvq 160v hw 100.55 / 0.817% /E+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 549.000 | 1 | Sep-98 | Cg. Rttklogka | - | - | - | Cgxem | Geaah | - | YR+95-100 | 95 | 0.63% | - | 569.00000 |
Tranche Comments
8 mm: Comments: VFX150p qh nmhm 8ym aqm 10WUC24. LX (VA UUU/PUA UUU ar/UFU UUU+ ar). VA/Xjnk/PUA/UFU. WA+95-10gt (0.63-0.68%), knqja WA+95gt. 0.75% gtq vpt, gjpv jr 0.625% jr tjm, T+121gt;