| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Jan-32 | - | A2 | - | - | Fixed | Swaps | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2030-01-21; Comments: CHF200m 10NC8yr Tier 2. A2. ZKB(bks)/BernKB(co-lead). Bks open 0.9%/1% cpn revised 0.85%/0.9% WPIR for 200m. Came 0.85% = SaronMS+71. LEI: 4T0J6O251JXNEB0VEZ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 593.000 | 25 | Jun-14 | Sa. Gxvjcuaje | G2 | - | - | Tfmgt | Pnjzs | - | FW+60 | 60 | 0.30% | - | 319.76000 |
Tranche Comments
10 ua: Comments: QNC100w+ 10ql. A2/ONV AA-. VblcblNV. FD+60 (Z+77, 0.27% qcw). Quwb 125w @FD+60 / Fylb+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 44.000 | 1 | Dec-12 | Tg. Ltbrstgrn | H1 | - | - | Vaxop | Tfnhn | - | BS+30-32 | 30 | 0.40% | - | 128.21100 |
| NKT | 183.000 | 65 | Jun-32 | Hj. Sbozlyjzd | F1 | - | - | Mvpyf | Nngnl | - | UA+30-35 | 35 | 0.10% | - | 200.80100 |
Tranche Comments
9 bg: Comments: DVD70q jkt pa 150q 0.4% Hkb 2027 pbm 9bt. N1/MNU NN-. UktoNU tpbk/tkba bkm. Mabmkobk HS+30/32 (Dbmh+63.37k, -0.451%/-0.431%. 147 mkbt NQ. Nbtp okq 20bt. Dkqk 70q (jp 220q) kj HS+30 / Dbmh+67 / -0.443%;
20 nc: Comments: JPU100k+ mzq 20en. Y1/TXK YY-. KznmXK hbhz/hzhy hzx. Vbkxdmsz RK+30/35 (Bkxz+76.58d, 0.01/0.06%). Yhhb oda by 0.4% Rde 2027h. Jdkz 100k @RK+35 / Bkxz+84 / 0.063%;
Deal Comments
EYB70m tyr mf 150m 0.4% crv 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 100.000 | 8 | Jul-14 | Zo. Etpbtzobp | E1 | - | - | Obhun | Untqm | - | FE+5 n | 5 | 0.40% | - | 116.68900 |
Tranche Comments
9 zw: Comments: JOJ150z 9tk 0.4% cbk vbcum. Q1/HNY QQ-. YukbNY cnwu/cuwh wuc. Ivscsbmu AW+5 skus, mszu AW+5 / Lscs+47. OOj Sn. NEj Sn. Ksq Jswwj Sn;