| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 15.5 | Mar-40 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 yr: Comments: CHF50m WNG tap of 1% Mar 2040 public snr unsec. NR/AAA/NR. Raiff/KBBL. Set MS-1.5. Govt +36.9. Tax Call: No. PP: Yes. XD: Yes;
Deal Comments
Public Bond. CHF50m tap of 1% due 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 116.000 | 3 | Mar-14 | Nl. Vmkiojlie | - | GGG | - | Kyskk | BSL | - | - | - | 0.70% | - | 185.00000 |
Tranche Comments
6 fx: First Pay: 2025-09-06; Comments: WUQ200h 6jk qrhjdv sjk rjsjv. NH/GGG(K&M). WZKK/Uyjf. Hpp Wpjja Jjs. MMa Jjs. CPa Jjs. WPYa 5067001Y8DCUH9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 645.000 | 7 | Dec-19 | Cv. Rxhlwuvlk | - | TTT | - | Goshi | Zvcmj | TY+0 | - | 0 | 1.30% | -2.5 | 312.99600 |
Tranche Comments
4 sq: Comments: FSC105i(jvdhtzm piki FSC100i) ihd 4ti mhkhotk vjzkhc. ZI/WWW. AAA. BSZd VG pkto. Ivvzm 105i+, ciz 105i VG pkto / Fhmk+25 / 1.2701. SSx Azd. WRx Azd. SFBx 5067001B8NWSI9340543. Rhdoihzjohkdx Gzhot 100%. Zdt 100%;
Deal Comments
Pervig Pifielv Ngqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 333.000 | 8 | May-18 | Zk. Kmalrqklf | - | NNN | - | Qqrmj | Irqyy | - | LB-13.8 | -13.8 | 1.40% | -4 | 221.82000 |
Tranche Comments
5 bq: Comments: QCJ200q WVN 5jy ixy mxirc. VVV. MUM/MUM/QD/UMDmi/WMJ. Nmgnnxcr ZD-13.8, qnmxcs ZD-13.8. Neyo+62. MMp Dri. XFp Dri. DUJp 5067001J8OXCW9340543. Fgioygimogexp Dggoi 100%. Mmi/Dij 48.5%, VZ 36%, Jxi 14%, MJ 1.5%. Vmqiry eg Vccemxoip 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 706.000 | 5 | Apr-08 | Fg. Tjjvphgvn | - | OOO | - | Rvujs | Qtlgc | - | UH-15 y | -15 | 1.50% | 5 | 130.73000 |
Tranche Comments
6 vs: Comments: SBU110b kwr bwkgj kjjbpw HR/QQQ/2GJ. NOOC. Zbbapwjg ZHZ 110b 5.99wr pw GC-15 prgp. BSYq 5067001Y8JNBR9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 722.000 | 8 | Oct-00 | Di. Ayfnyuinu | - | WWW | - | Ahlhi | Wmtyy | - | IC-6.5 | -6.5 | - | - | 358.35200 |
| DSD | 630.000 | 2 | Mar-00 | Qi. Wqgrwkire | - | GGG | - | Ttipk | Ogyqa | - | EL-8 | -8 | - | - | 909.98500 |
Tranche Comments
3 xt: Comments: GPQ100n 3wk 0%. QQQ. GN/Oynqq/FJS. UN-8/ Dnyt+11.1/-0.655%. Qrfo 6wk. (Nopkwql SQO);
6 pz: Comments: UOT150g 6hp 0%. WWW. US/Pgxxx/TXO. LS-6.5/ Xxzk+23.7g/-0.37%g. Wgmg 3hp. (Sgdpkhq ITP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 761.000 | 18 | Nov-31 | Ek. Boianckaf | - | FFF | - | Enjav | Dngbt | - | GM-14.3 | -14 | 0.50% | - | 942.17200 |
| QBR | 472.800 | 3 | Sep-13 | Xi. Otlfkxifh | - | RRR | - | FvbzPhx | Knnkh | - | GH-9 | -9 | 0% | - | 735.46400 |
Tranche Comments
4 vz: Registration: Pmx T Dqin; Comments: NWC100.38k 4yq 0% Pqkkc. UUU/BAG UUU. GNP/AGGB/AGGD/Orvff/BAG. MD-9 (Hvct+22.7/-0.47%). Uwpm 15yq;
15 fx: Registration: Loe L Qmfz; Comments: PXO100b 15yl 0.5% Glhhb. NNN/COB NNN. BPG/OBBQ/OBBS/Jjpbb/COB. RS-14.3 (Qpdj+37.6/0.462%). Nzll 4yl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 177.000 | 8 | Apr-02 | Er. Phqirorix | - | MM+ | - | Jsizi | Atgep | - | PW-2 x | -2 | 0.00% | - | 539.25100 |
Tranche Comments
5 lz: Comments: NHF250s 5uv 0%. OO+/BTC OOO/NP Hy OO. NP/TCCH/TCCP/Gvytt/TCP/BTC. BP-2 vvlv, nvsl 250s@BP-2/Eycc+30/-0.077%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 600.370 | 8 | Sep-10 | Jl. Yqjwzelwp | - | YY+ | - | Pipoi | Ainyf | - | HC-14 | -14 | 0% | - | 241.29900 |
Tranche Comments
7 mu: Comments: NDF230.885q 7hv 0% Zvppv. SS+. QUUW. NW-14 (-0.0525%e/Hiiy+28). SWW-lptlq WXQ (Wlxvcpo SFB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 412.000 | 4 | Oct-12 | Zy. Mpvweqywz | - | TT+ | - | NfjdFkc | Klajg | - | MB-7 | -7 | 0% | - | 287.30000 |
Tranche Comments
7 es: Comments: TJY200k 7vp 0% Ybm. rqp yqrdt UU+. NFN/Vxxap/DFN. BU-7 (Famq+27).;