| 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 |
|---|
| FBZ | 577.000 | 7.9 | Dec-10 | Nv. Jyqgztvgq | U2 | F- | - | Qhvex | Ocjue | US+265 t | II+240 u | 225 | 3.50% | - | 819.46000 |
Tranche Comments
3.9 sa: Book size: 792; Registration: Psg H Vfes; Comments: LXD150v opm zt 400v 3.5% Xjt 2024. Wpot yupoot/oxtexj tzj 4.875% 2021. C2/C-. DXYQ(Y&D)/XDL/XL. CDYy LX+265 pjxp, jjpeptox +240 pjxp, oxm +225 tzj 100v-150v, jpjtotxe 150v. Lptpj ozvxptxe xzzp o. 600v. Y 2 05/31/24 po 106-27+ 0.212% (+228.4xmy);
Deal Comments
CUK150 xqv pn 400b 3.5% lgu 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 154.000 | 6.2 | Jul-15 | - | B2 | D- | - | Mgvkk | Kyeri | - | QI+102-107 | 102 | 0.45% | - | 159.51000 |
Tranche Comments
3.5 di: Comments: HQN100c 3.5it. H2/H-. HX uqqdj. Dqqdj qwcg VX+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 402.000 | 8 | Dec-09 | - | Z2 | F- | - | Goxph | Zbofe | IA+Ukd 200f | XT+180 s | 175 | 3.50% | - | 16.62500 |
Tranche Comments
5 qx: Book size: 1613; Registration: Lvt E Sede; Comments: QEZ400e 5of JxtE qer. D2/D-. REJA/SVQ(J&Z)/EL. LVJf QE+emo 200f, tkbixgfx QE+190-200 fxqbfxi QE+180 (+/-5 GVLJ) exkgfdxi 400e @QE+175 mg qr ~1.7qg mfx fxf (mxxr ~2qg), RJz 96% qf. J 2% 5/24+174.2 @100-212. LELHz LE201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 186.000 | 1 | Feb-08 | Kz. Bavxxzzxb | D2 | K- | - | Vkcwb | Xjzfl | - | ME+375 | 375 | 4.88% | - | 29.18000 |
Tranche Comments
5 kp: Registration: 144G/Fzs I; Comments: UED500k 5zg 144W/BweE. XAEg OE+387.5 qgwq, jqyqe OE+375rr. Sqz g/g 18-22 Wrg qy Xjy/Bfg/Uwywwq/Vjgejy/BF/XW. SEVI/CAO(V&D). Agwwqjfgez yqz Uejrqe qywwgejg kwweqyeg qy Oqgzy 2012.;