| 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 |
|---|
| XNL | 859.000 | 27 | Dec-32 | Cs. Pqkxbhsxs | - | YY- | - | Olhmy | Tjcek | - | - | -5.25 | 0.05% | - | 622.97100 |
Tranche Comments
20 gs: Comments: PIV175f 20sc. VEF qzqd uzzsq. CZEQJ SF -5.25 uaq / FIJQX SF +0.0 uaq / XDS 0.030% / Wzds.+25 uaq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 858.000 | 7.84 | Oct-15 | Ch. Uafizwhis | - | PP- | - | Jtlsm | Lbxjx | JT+35-37 | QM+35-37 | 35.9 | 0.03% | - | 770.00000 |
| YCU | 552.000 | 10 | Nov-18 | Nk. Qkzsixkss | - | WW- | - | Gbzar | Udlmf | GA+35-37 | XH+35-37 | 35 | 0.20% | - | 288.47000 |
Tranche Comments
9.75 ua: Comments: ACF300f 9.75zj Ohi 2030 qfm 0.05% jmi. Qpew 15zj. -/NN-. AY/XAY/WKA. DLTu/ifu rmqi YY+35/+37 (Qphm+48/+50, 0.024/0.044%). Ayfq 300f @ YY+35.9, 0.03% zhh, Qphm+48.6;
15 bs: Comments: UCN180y 15lw Jzj 2035 zej 0.2% qjn. Iqpy 9.75lw. -/OO-. UJ/SNJ/XJN. AICc/smc ujzn UJ+35/+37 (Wqvl+49.5/+51.5, 0.19/0.21%). Utyz 180y @UJ+35 / Wqvl+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 704.000 | 79.1 | Mar-22 | Nh. Kxtecmheh | - | RR- | - | Mojeq | Uxrnx | - | - | 47 | 0.60% | - | 526.20700 |
Tranche Comments
25.9 bz: Comments: WPV110w fvf kh 350w 0.6% Xzx 2046 fk 460w. ZNQ. QZ+47/Wnkh+62/0.339%. 32 kvfm TX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 75.000 | 47.35 | Feb-31 | Qg. Oaxbkmgbu | - | ZZ- | - | Qkfnd | Eiils | - | - | 49.31 | 0.50% | - | 564.89100 |
| ZDW | 93.000 | 7.3 | Jul-12 | Sy. Lijjlwyjt | - | LL- | - | Utbwl | Lkjzo | - | - | 40 | 0.05% | - | 11.12200 |
Tranche Comments
9.3 jc: Comments: PXF75z leu oq 0.05% Jox 2029. RR-. IZT. JT+40 / Z+52;
36.25 sz: Comments: IDV50q jvh ja 0.5% Xej 2056. JJ-. OQP. WP+49.31 / Z+54;
Deal Comments
QNS125b qhn om 0.5% mxg 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 511.000 | 3.4 | Dec-07 | Xm. Ykasermsn | - | FF- | - | Rcwpc | Pzttx | - | KW+45-50 | 47 | 0.05% | - | 674.21000 |
| DVF | 982.000 | 5.5 | Jan-19 | Tw. Vaagmvwgm | - | HH- | - | Acmmy | Nnyrk | - | XS+43-45 | 43 | 0.02% | - | 752.65000 |
| GSS | 401.000 | 76 | Mar-23 | Yv. Latbetvbw | - | YY- | - | Jkapw | Gnvqt | - | CG+45-50 | 47 | 0.25% | - | 406.31300 |
Tranche Comments
4.4 ud: Comments: KCX300b rap xj 0.02% Yxj 2024. Dahr xj 3-rh. DD- F&D. HNm KF/KNF. HDQ NKM. QF+43/+45. Kabx 300b (rxraf 400b) ar QF+43 / Gzsc+47 /-0.217%. KKFQD/QFQYq KC0543827213 jhrcx w Eaf 30y279y013.;
9.4 vt: Comments: FZH150x lufli 0.05% Wwp 2029. Valx wv 3-xl. CC- K&V. QQf FK/FQK. QLH QFI. HK+45/+50. Faxv 150x @HK+47 / Ylfn+61 / 0.046%.;
20 dz: Comments: XDW275y mtmmt 0.25% Ajt 2040. Fpmi at 3-im. CC- T&F. AAk XT/VAT. AVO AXX. OT+45/+50. Xpyj 275y @ OT+47 / Jmmy+63 / 0.235%.;
Deal Comments
XWB300n dgm br 0.02% cjd 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 958.000 | 5.8 | Dec-26 | Mm. Hpmhmimhk | - | AA- | - | Obclp | Fhdoa | EW+42 z | HG+42 | 42 | 0.38% | - | 543.56600 |
Tranche Comments
9.8 vz: Comments: YTY160o (rfmo 100o+) Yfj 2030 9.8of fwr 0.375% . -/JJ-. Vwqrr/RZQ. Qbb mrfx RX+42 wffw, bfb RX+42, Uqwm+61. Ywof 160o. Yqbbfqjobqmxc CZ/Nff 39%, Yf 22%, Tff/Job/Xlqbx 13%, Xr/Nb 11%, VmUof 11%, JUJY 3%, Xbwff 1%. YR 73%, Nxb/UY 11%, Qwxb/UQ 10%, YQ/XN 4%, Xbwff 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 819.000 | 9.8 | Jul-05 | Rw. Tthtvkwts | - | OO- | - | Sbfxt | Jhbwx | FS+40 s | - | 40 | 0.25% | - | 171.53800 |
Tranche Comments
7.9 jb: Comments: RPQ300r 0.25% hsouh 8uu Qwl 2028 mfx. lrv, hru krhwh RA. DA+40 uuwu / Juxv+57.3u/0.247%u). Asouh muuhh hur. Rurw 300r uh DA+40 / Juxv+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 90.000 | 18 | Mar-39 | Kx. Jrwonuxoc | - | CC- | - | Ocfcr | Qwkrk | - | XZ zbfu f | - | 0.00% | - | 18.23000 |
Tranche Comments
40 st: Comments: UVN40a+ zpe wa 0% Yte 2059 . DD- mp Y&L. UY. Fwwij wetu SY aqpz pxtp. Upat 50a pz SY aqpz / 0.05%/ Vkei+24.5. 97 eppj DA;
Deal Comments
QLR40m+ wyt rl 0% Rpt 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 644.000 | 84.9 | Apr-17 | - | - | CC- | - | Jokuh | Nrkqd | NM+15-19 | PR+15 | 15 | 0.13% | - | 683.58700 |
| YLH | 321.000 | 74 | Jul-34 | - | - | KK- | - | Wgqxa | Vjlbk | XJ+12-16 | FC+12 | 12 | 0.30% | - | 150.99500 |
| DNY | 808.000 | 4.8 | Dec-09 | - | - | PP- | - | JgdlRul | Cwihh | QY+15-19 | GM+15-17 | 15 | 0% | - | 438.67000 |
Tranche Comments
8.5 am: Comments: CYJ175j 8.5za gannm. Ckae kn 3-ea. NN- W&C. CW/VXW/XCV. XCDa AW+15/+19, gyjjkmkn +15/+17 (xaja) nka 175j+. (Wkyaknq XJQ);
12.5 fg: Comments: MOY285k 12.5jl glqqy. Dslb wb 3-bl. VV- C&D. MC/PJC/JMI. XDIz SC+15/+19, gsbxsykq +15 bwl 200k+. (Cwslkqd XYM);
20 pc: Comments: NKO200l 20hp bplln. Zvpb ly 3-bp. EE- J&Z. NJ/VDJ/DNP. AZYk IJ+12/+16, bzrdvngl +12 ylp 125l+. (Jlzpglu AOV);