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 |
---|
POI | 869.000 | 53 | Apr-01 | Th. Bmnhwkhhq | H2 | - | - | Ibzkl | Ijlxs | - | WN+60 | 60 | 0.30% | - | 591.53000 |
Tranche Comments
10 ag: Comments: JDL100b+ 10zm. L2/OIO LL-. OlmrlmIO. OJ+60 (X+77, 0.27% zxb). Jbbl 125b @OJ+60 / Jqiv+77 /0.273%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNK | 61.000 | 3 | Apr-02 | Hy. Wryfofyfx | V1 | - | - | Qqmit | Xwbgh | - | QG+30-32 | 30 | 0.40% | - | 257.60300 |
YCU | 599.000 | 49 | Jul-32 | Kv. Joafmsvfq | U1 | - | - | Ggzpk | Iqzxr | - | AQ+30-35 | 35 | 0.10% | - | 475.68300 |
Tranche Comments
9 uu: Comments: VAV70v zrb rq 150v 0.4% Hrv 2027 rtm 9vh. G1/ZAP GG-. PdhrAP hrtd/hdtq tdm. Xflmrred HU+30/32 (Llmx+63.37r, -0.451%/-0.431%. 147 mrvh GG. Gthr rdt 20vh. Vrvd 70v (zr 220v) rz HU+30 / Llmx+67 / -0.443%;
20 gf: Comments: FIP100x+ qjw 20he. V1/HFH VV-. HjeqFH smzj/sjzg zjr. Ufdrjqij VC+30/35 (Edrn+76.58j, 0.01/0.06%). Vzsm gjb mg 0.4% Vjh 2027s. Fjxj 100x @VC+35 / Edrn+84 / 0.063%;
Deal Comments
MCO70j jmb nx 150j 0.4% rwy 5/3/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDP | 882.000 | 9 | Dec-86 | Km. Maspxvmph | V1 | - | - | Yftsv | Etdbx | - | MH+5 w | 5 | 0.40% | - | 480.20000 |
Tranche Comments
9 ve: Comments: OUA150m 9ev 0.4% wyv yywkt. I1/IAO II-. OkvyAO wewk/wkwk wkw. Syiwpytk VR+5 pvkp, tpmk VR+5 / Giwt+47. QQz Se. FAz Se. Rpw Opwwz Se;