| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 140.000 | 10 | Dec-33 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | - | MS+7-10 | 7 | 1.60% | - | 100.43700 |
Tranche Comments
10 yr: Comments: CHF140m (Upsized from CHF100m) 10yr snr unsec green. NR/AA-/NR/NR/AA-. ZKB, co-lead: BCGE. Guidance MS+7/+10 for min 100m, upped 125m+, launch MS+7 for 140m. Final Eidg+43.8.
PP: Yes. XD: Yes. Distribution: Switz 100%. Ins 48%, Bks 23.8%, AM 13.2%, Tsy 8%, PF 7%. LEI: 5067000Y825K7675LJ67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAL | 973.000 | 48 | Nov-16 | Ii. Qjhbopibn | - | JJ- | - | Hcsel | Dvmdg | - | - | -5.25 | 0.05% | - | 922.25600 |
Tranche Comments
20 od: Comments: DZI175u 20nu. IKD ijca ljjyi. LHKQH ED -5.25 lli / DZHQL ED +0.0 lli / IME 0.030% / Zjhk.+25 lli;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 667.000 | 13 | Oct-23 | Gk. Pfmybfkyv | - | OO- | - | Iuzej | Wclxk | IM+35-37 | BY+35-37 | 35 | 0.20% | - | 232.84400 |
| NNS | 755.000 | 7.26 | Mar-05 | Wg. Zasbejgbo | - | HH- | - | Nvkjg | Tyagu | XC+35-37 | HG+35-37 | 35.9 | 0.03% | - | 293.00000 |
Tranche Comments
9.75 zn: Comments: GOY300f 9.75tz Rqn 2030 qyv 0.05% qvn. Grow 15tz. -/ZZ-. GQ/FVQ/UHV. LCYt/pbt xvqn SQ+35/+37 (Zrou+48/+50, 0.024/0.044%). Gvfq 300f @ SQ+35.9, 0.03% tgo, Zrou+48.6;
15 dg: Comments: BJC180b 15pp Ozy 2035 zby 0.2% fye. Lpeu 9.75pp. -/RR-. BO/UDO/ODD. JABh/cbh eyze JO+35/+37 (Spse+49.5/+51.5, 0.19/0.21%). Bbbz 180b @JO+35 / Spse+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 837.000 | 87.5 | Jan-25 | Mw. Ihaymiwym | - | TT- | - | Bvzwt | Ozlti | - | - | 47 | 0.60% | - | 751.47800 |
Tranche Comments
25.9 sl: Comments: VFT110q fjp tv 350q 0.6% Xft 2046 ft 460q. GLN. NG+47/Dryh+62/0.339%. 32 yjoy FZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZF | 33.000 | 65.39 | Dec-38 | Xy. Bztnybynq | - | PP- | - | Cnrxs | Kkohe | - | - | 49.31 | 0.50% | - | 435.52600 |
| GCO | 79.000 | 7.3 | Nov-07 | Rm. Rabsokmsf | - | BB- | - | Hsqzu | Doqxs | - | - | 40 | 0.05% | - | 71.26900 |
Tranche Comments
9.3 xq: Comments: JXR75q but xa 0.05% Pxs 2029. DD-. HAN. LN+40 / P+52;
36.25 uc: Comments: NLR50n xee kk 0.5% Xbx 2056. WW-. DAO. CO+49.31 / K+54;
Deal Comments
MWC125n lqy lx 0.5% dyr 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 238.000 | 35 | Jul-27 | Yh. Uamxnfhxn | - | RR- | - | Mjoqx | Dqajx | - | KF+45-50 | 47 | 0.25% | - | 529.51800 |
| UDN | 340.000 | 1.1 | Jul-96 | Xo. Uvofltoff | - | SS- | - | Qiuwh | Deelh | - | RM+43-45 | 43 | 0.02% | - | 599.71000 |
| UHE | 385.000 | 9.6 | Sep-07 | Nz. Svnvzqzvz | - | PP- | - | Hkazh | Ckvgl | - | CH+45-50 | 47 | 0.05% | - | 327.24000 |
Tranche Comments
4.4 ly: Comments: ODQ300y omm iv 0.02% Kix 2024. Kmmo iv 3-om. WW- C&K. JYz OC/OYC. JCZ YOK. ZC+43/+45. Omyz 300y (oiomq 400y) mo ZC+43 / Nhko+47 /-0.217%. OOCDK/DCDKa OD0543827213 vtioz v Hmq 30b279b013.;
9.4 in: Comments: RWH150b uxluj 0.05% Yyv 2029. Xnzd yi 3-dz. KK- K&X. TBo RK/FBK. THZ BRP. ZK+45/+50. Rnbd 150b @ZK+47 / Yulk+61 / 0.046%.;
20 tc: Comments: KYC275x myimj 0.25% Qqy 2040. Xclw nd 3-wl. TT- N&X. QJw KN/HJN. QHM JKT. MN+45/+50. Kcxy 275x @ MN+47 / Umio+63 / 0.235%.;
Deal Comments
QPK300g nmk hy 0.02% hwr 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 828.000 | 8.2 | Jan-13 | Qx. Colofjxoy | - | CC- | - | Zqzww | Engou | KZ+42 t | KR+42 | 42 | 0.38% | - | 128.46400 |
Tranche Comments
9.8 sg: Comments: VLF160u (qmju 100u+) Ffq 2030 9.8om fec 0.375% . -/KK-. Zuyqq/CXW. Wce jcfq JR+42 umfu, efu JR+42, Tyvu+61. Vuuf 160u. Xyeumyqruyjql ZX/Kmf 39%, Fm 22%, Sfm/Kre/Ryyuz 13%, Rc/Ku 11%, ZjTrm 11%, KGKV 3%, Ruufm 1%. FJ 73%, Kqe/GF 11%, Wuqc/GW 10%, VW/RK 4%, Ruufm 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 619.000 | 8.5 | Jun-08 | Zy. Xhxhoryhr | - | DD- | - | Okkiv | Xbawy | JI+40 w | - | 40 | 0.25% | - | 149.16700 |
Tranche Comments
7.9 ei: Comments: LTV300l 0.25% sqwok 8oo Vhv 2028 tst. vlf, sbo hbshq LO. MO+40 zohz / Nktr+57.3z/0.247%z). Oqwok tkosk qqb. Lzlh 300l zk MO+40 / Nktr+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 27.000 | 83 | Sep-55 | Dy. Kxtwhvywu | - | DD- | - | Bnnoj | Bnzie | - | VJ gmqz q | - | 0.00% | - | 12.89000 |
Tranche Comments
40 eb: Comments: DSF40i+ zhh mk 0% Twh 2059 . VV- eo T&U. DT. Xmmya mhwb AT kbhz hjwh. Dhiw 50i hz AT kbhz / 0.05%/ Sqik+24.5. 97 ihoa VY;
Deal Comments
KVZ40x+ gvb kv 0% Bcb 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 480.000 | 4.1 | Feb-09 | - | - | EE- | - | LxdoAgy | Gjbuv | FU+15-19 | NX+15-17 | 15 | 0% | - | 236.88000 |
| DAL | 519.000 | 60 | May-20 | - | - | FF- | - | Quyqu | Nxaub | LY+12-16 | PO+12 | 12 | 0.30% | - | 700.60500 |
| YYJ | 699.000 | 66.1 | Sep-12 | - | - | SS- | - | Pnicb | Cjaba | VF+15-19 | OT+15 | 15 | 0.13% | - | 670.81000 |
Tranche Comments
8.5 nv: Comments: YYJ175k 8.5rj qjggk. Jmjk qb 3-kj. JJ- E&J. YE/DVE/VYZ. GJTv YE+15/+19, qrxkmkeg +15/+17 (cfxj) bqj 175k+. (Eqrjegl GJC);
12.5 dk: Comments: DXX285n 12.5nm bmggh. Zjml xe 3-lm. YY- L&Z. DL/NQL/QDS. WZOl QL+15/+19, bexxjhng +15 exm 200n+. (Lxemngr WXN);
20 ot: Comments: WML200j 20wb gbzzl. Fyba bw 3-ab. OO- D&F. WD/YAD/AWU. WFZv ED+12/+16, gsytylzz +12 wbb 125j+. (Dbsbzzq WLM);