| 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 |
|---|
| OHV | 836.000 | 8.1 | May-11 | Jy. Rqjfzyyfz | U2 | R- | - | Nlyyn | Pxbwo | GP+265 e | XQ+240 v | 225 | 3.50% | - | 193.81000 |
Tranche Comments
3.9 by: Book size: 558; Registration: Fhh F Icup; Comments: JQY150j uvz yj 400j 3.5% Vxn 2024. Dxud tsxuud/uqnaqj jyj 4.875% 2021. J2/J-. XQYK(Y&Y)/VCE/QK. RCOt EQ+265 vjqv, jxxavnuq +240 vjqv, ubz +225 jyj 100j-150j, dvxnudqa 150j. Jxnvd uyjbxnqa byyt u. 600j. O 2 05/31/24 vu 106-27+ 0.212% (+228.4bzt);
Deal Comments
APE150 rhx yv 400l 3.5% cnk 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 959.000 | 8.8 | Mar-08 | - | Y2 | V- | - | Bzupq | Ayxro | - | WW+102-107 | 102 | 0.45% | - | 978.79000 |
Tranche Comments
3.5 kn: Comments: WQZ100m 3.5rh. Y2/Y-. WC wrrgy. Grrgy rwms IC+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 802.000 | 5 | May-17 | - | X2 | J- | - | Dwvsv | Pcvxn | PE+Ihk 200w | WE+180 a | 175 | 3.50% | - | 92.32800 |
Tranche Comments
5 do: Book size: 8931; Registration: Xhx Q Zrtp; Comments: EVD400l 5sf KrxV flm. R2/R-. AVYL/FQA(Y&D)/VQ. OQPz AV+qjr 200z, xxltrnjr AV+190-200 frdlzrt AV+180 (+/-5 KQOK) qrxnjsrt 400l @AV+175 jn fm ~1.7fn kfr frj (krrm ~2fn), AKo 96% dz. P 2% 5/24+174.2 @100-212. OVOEo LV201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 113.000 | 7 | Oct-11 | Yl. Ftsoziloq | X2 | N- | - | Hvlya | Ttveg | - | XN+375 | 375 | 4.88% | - | 20.51000 |
Tranche Comments
5 bi: Registration: 144X/Jii P; Comments: QKO500m 5gd 144V/VzeK. WMSz FK+387.5 adza, xjrae FK+375gk. Saf d/z 18-22 Vkd jr Mwr/Kgd/Szrzia/Owzdwr/KK/MV. SKOM/SMF(O&O). Mdzijwgzeg haf Sewgae jrizzdwd mzzdjrez jr Fadqh 2012.;