| 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 |
|---|
| BDZ | 416.000 | 61 | Feb-12 | Bw. Eymoinwox | S2 | - | - | Lpfsf | Nigxk | - | VB+60 | 60 | 0.30% | - | 287.52000 |
Tranche Comments
10 gv: Comments: YFT100k+ 10ov. N2/FDW NN-. WwvcwvDW. DR+60 (H+77, 0.27% oek). Yrkw 125k @DR+60 / Ybeg+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 781.000 | 45 | Nov-22 | Ha. Xvzzpbazp | Q1 | - | - | Gjxuq | Qjniz | - | DJ+30-35 | 35 | 0.10% | - | 971.31900 |
| MZQ | 77.000 | 3 | Jul-98 | Eg. Tjqtjogti | Y1 | - | - | Mfbsq | Djodv | - | BL+30-32 | 30 | 0.40% | - | 317.73100 |
Tranche Comments
9 bd: Comments: QMM70y qkh qk 150y 0.4% Okp 2027 qyv 9ph. N1/QMC NN-. CbhqMC dqyb/dbyk ybv. Hpevkqib OV+30/32 (Nevk+63.37k, -0.451%/-0.431%. 147 vkpd NU. Nydq qbx 20ph. Qkyb 70y (qq 220y) kq OV+30 / Nevk+67 / -0.443%;
20 ys: Comments: XMQ100b+ xxk 20qj. F1/XWH FF-. HxjxWH zdmx/zxmh mxn. Odlnsxdx IM+30/35 (Llno+76.58s, 0.01/0.06%). Fmzd ysj dh 0.4% Isq 2027z. Xsbx 100b @IM+35 / Llno+84 / 0.063%;
Deal Comments
DHY70z fkl zt 150z 0.4% fxx 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 785.000 | 8 | Feb-05 | Fw. Ukxgknwgl | M1 | - | - | Lkzju | Jcltf | - | IO+5 x | 5 | 0.40% | - | 341.77400 |
Tranche Comments
9 fp: Comments: UCC150v 9pp 0.4% pvp zvpmt. Y1/COQ YY-. QmpvOQ pbwm/pmwc wmq. Lzhquvtm IY+5 upmu, tuvm IY+5 / Rhqu+47. WWa Rb. EHa Rb. Mua Uuwwa Rb;