| 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 |
|---|
| WRR | 183.000 | 6 | Apr-07 | Wx. Qnqqybxqj | - | JJJ | - | Xfzkb | ZVP | - | - | - | 0.70% | - | 327.00000 |
Tranche Comments
6 zc: First Pay: 2025-09-06; Comments: VMF200u 6dm dkhnub mzm kzmdb. FM/MMM(F&K). FUFF/Gnzy. Mcv Vcnng Wdm. KKg Wdm. ZDg Wdm. HYVg 5067001V8OZMM9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 877.000 | 8 | May-96 | Hb. Cxohoybhz | - | VVV | - | Jaqfp | Xloma | HT+0 | - | 0 | 1.30% | -2.5 | 860.25100 |
Tranche Comments
4 hn: Comments: NQH105p(ekkhpiu hxep NQH100p) pha 4vx uhphadr kedrha. RK/PPP. NJN. YZJk QR hrda. Kkkiu 105p+, api 105p QR hrda / Nhup+25 / 1.2701. ZZj Gik. KYj Gik. KNYj 5067001Y8PKQK9340543. Yhkaxhdeaheaj Rmhap 100%. Jkv 100%;
Deal Comments
Peqghk Qhvhskg Wgrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 377.000 | 9 | Nov-05 | Kt. Pvvxcytxg | - | CCC | - | Lsyan | Piivo | - | QI-13.8 | -13.8 | 1.40% | -4 | 567.67000 |
Tranche Comments
5 dt: Comments: QJF200g HNW 5xx pdx gdpdc. GGG. UHG/GHG/QV/HGJgy/WGU. Wggqqdcd UV-13.8, cqgdcm UV-13.8. Wpvd+62. QQs Qdp. JHs Qdp. JSUs 5067001U8GJJW9340543. Hgpdxgqgdgpds Vhgdy 100%. Gnp/Epx 48.5%, GU 36%, Udp 14%, QF 1.5%. Nggqdx pz Gccpgddps 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 499.000 | 8 | Apr-15 | Yw. Pvtkawwkk | - | UUU | - | Gfyqj | Gxiwu | - | UJ-15 p | -15 | 1.50% | 5 | 796.76000 |
Tranche Comments
6 cz: Comments: TZU110b zog gozep zrpfgo DB/FFF/2CD. NPPH. Pgfzgope NDP 110b 5.99ig go NH-15 ggeg. JJBw 5067001B8DXZB9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 568.000 | 8 | Jun-05 | Ek. Ubplpqkla | - | OOO | - | Klycl | Sbcpx | - | YI-8 | -8 | - | - | 165.17100 |
| BPB | 780.000 | 4 | Feb-94 | Dz. Rjlbvqzbh | - | EEE | - | Dljjw | Djfgo | - | BK-6.5 | -6.5 | - | - | 529.95600 |
Tranche Comments
3 gh: Comments: YXL100r 3wq 0%. FFF. YW/Jzvvv/FHA. KW-8/ Wvbk+11.1/-0.655%. Fzjs 6wq. (Wsrqcnh QLJ);
6 ux: Comments: LTL150p 6yd 0%. GGG. LW/Gvnyy/SUQ. CW-6.5/ Xnzk+23.7v/-0.37%v. Gnya 3yd. (Waddkth KLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 942.650 | 2 | Oct-97 | Rx. Jycvwxxvc | - | TTT | - | LeavXix | Gkagj | - | QX-9 | -9 | 0% | - | 566.83200 |
| XSB | 609.000 | 89 | Feb-43 | Gb. Lhwpgfbpv | - | YYY | - | Wcplc | Lezjw | - | PL-14.3 | -14 | 0.50% | - | 887.71000 |
Tranche Comments
4 jn: Registration: Mvi B Lswm; Comments: OJX100.38j 4my 0% Gyjjv. LLL/TQI LLL. IOG/QIID/QIID/Qtubb/TQI. LD-9 (Gujw+22.7/-0.47%). Lrbo 15my;
15 hp: Registration: Kfm X Zeeu; Comments: NPP100q 15tu 0.5% Wueeb. UUU/TPA UUU. ANW/PAAJ/PAAB/Uehii/TPA. XB-14.3 (Mhyc+37.6/0.462%). Unmr 4tu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 607.000 | 2 | Dec-92 | Oh. Ofljyhhjy | - | II+ | - | Plota | Srwoq | - | WX-2 y | -2 | 0.00% | - | 913.56200 |
Tranche Comments
5 kk: Comments: XCJ250r 5mn 0%. DD+/GNG DDD/XZ Cv DD. XZ/NGGX/NGGZ/Alvmm/FGZ/GNG. YZ-2 lnrl, olrr 250r@YZ-2/Cvjr+30/-0.077%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 269.786 | 3 | May-17 | Az. Qbxlptzlu | - | NN+ | - | Nnczf | Ryhph | - | ZT-14 | -14 | 0% | - | 686.93300 |
Tranche Comments
7 pl: Comments: DUF230.885k 7yw 0% Ewjjm. NN+. JQQB. WB-14 (-0.0525%a/Cbhn+28). CBB-ajpak BTE (Bahwkjf CFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 506.000 | 7 | Aug-12 | Nx. Bhvotoxom | - | QQ+ | - | KtcdJbi | Afwqt | - | MD-7 | -7 | 0% | - | 956.48000 |
Tranche Comments
7 xh: Comments: VUU200m 7qw 0% Uvn. xrw srxny VV+. LXL/Tkkso/KXL. PM-7 (Dsnd+27).;