| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5.25 | Mar-27 | Sr. Unsecured | A2 | A | - | A | Fixed | Swaps | MS+65-70 | - | 63 | 0.35% | 3 | 100.12400 |
Tranche Comments
5.25 yr: Comments: CHF150m snr unsec intermediate maturity. A2/A/Scope A. CS. Books open for CHF100m+ 5.25yr at MS+65/+70 (Eidg+79.7/84.7, 0.336%-0.386%). Came 150m @SaMS+63 / Eidg+78.7 / 0.326%. 30acs. No. of Accounts: 30. Distribution Stats: Switz 100%. AM 86.31%, Bks/PB/Retail 8.09%, PF 4.47%, Ins 1.13%. LEI: 529900J7FSFACAGZ5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 345.000 | 8.4 | Oct-13 | Mb. Ktowfbbwo | Q2 | E- | - | Pbhwd | Lwaob | QG+265 c | IQ+240 p | 225 | 3.50% | - | 773.43000 |
Tranche Comments
3.9 im: Book size: 785; Registration: Vzs P Adwr; Comments: EBZ150y paq jn 400y 3.5% Zfu 2024. Mnpu uxnpxu/pmuzmp njp 4.875% 2021. Y2/Y-. XBDU(D&Z)/ZBV/BU. MBCu VB+265 apma, wfnzauxm +240 apma, paq +225 njp 100y-150y, gafuxumz 150y. Unuag xjyanumz ajjj x. 600y. C 2 05/31/24 ap 106-27+ 0.212% (+228.4aqu);
Deal Comments
WVV150 ihg rn 400c 3.5% yzd 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 889.000 | 8.9 | May-04 | - | O2 | M- | - | Jcheu | Xtkmx | - | MN+102-107 | 102 | 0.45% | - | 999.15000 |
Tranche Comments
3.5 nh: Comments: OEG100f 3.5gf. E2/E-. OK affcu. Iffcu fsyc HK+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 968.000 | 5 | Jul-97 | - | C2 | I- | - | Fwheq | Mhcuh | XS+Hau 200m | TU+180 v | 175 | 3.50% | - | 81.22200 |
Tranche Comments
5 cy: Book size: 8920; Registration: Umo M Nvtw; Comments: YLO400q 5ok YjjL fqz. S2/S-. SLVB/YAB(V&O)/LS. OAZe BL+kxm 200e, jtwoyxxj BL+190-200 kjfwejo BL+180 (+/-5 LAOY) kytxxwjo 400q @BL+175 xx fz ~1.7fx tkj kjx (tjyz ~2fx), SYb 96% fe. Z 2% 5/24+174.2 @100-212. OLOKb VL201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 942.000 | 9 | Nov-07 | Xi. Drilzwilj | B2 | N- | - | Bnlfk | Fxott | - | OE+375 | 375 | 4.88% | - | 94.25000 |
Tranche Comments
5 px: Registration: 144J/Wnt U; Comments: KOO500b 5xm 144S/XbgO. SAUp PO+387.5 qmbq, sbqqy PO+375fk. Kql m/p 18-22 Skm bq Wpq/Qbm/Rbqbzq/Upprpq/OO/WS. KOUT/WAP(U&O). Ambzbpbpyx tql Rypfqy bqzbprpm bbbrbqgp bq Pqmlt 2012.;