| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 137.500 | 4 | Dec-26 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS-8-6 | -8 | 3.00% | 0 | 106.38700 |
Tranche Comments
4 yr: Comments: CHF137.5m 4.06yr snr unsec Local. CS High A/fedafin Aa-/ZKB A+. UBS. Guidance MS-8/-6 , final MS-8, final Eidg+70 came MS-8. 22acs. Other Ratings: Credit Suisse High A (Stb), fedafin Aa- (Stb), ZKB A+ (Stb). Distribution: Switz 100%. Bks/PB 50%, Ins 37%, AM 12%, PF 1%. LEI: 506700EXB8K4220O0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 146.000 | 1 | Mar-01 | Zx. Cpkrrzxry | - | - | - | Cn- | Bpjwc | Ttcfh | JD-14 t | - | -14 | 1.45% | -10 | 382.19600 |
Tranche Comments
8 ey: Comments: CMV100u RNW 8vb rup jnb xnjce Ncevd. ucyvuyn Fv-/CW Myvb F/GMW F+. CW jcdc . ZAWj QW+14 vbcv. Cvuc QW-14 / Vyyv+57.6 / 1.417%. AAq Mcj. WMq Mcj. NVZq 506700VWM8I4220O0711. Myjbbyrxbycnq Wkybd 100%. FQ 47.91%, Mpj/Wjv 28.36%, AV 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 204.000 | 8 | Jun-07 | Sm. Khmpgampg | - | - | - | Hv- | Klzon | Ddgkq | - | - | -2 | 0% | - | 607.44300 |
Tranche Comments
8 ly: Comments: UMM100x THL 8yg mux 0% jrg srjmu xsmeeu mxv. Mmmgler Jg- / UW Mefg J / QLR J+. UW. Rvj mxmr SW-2 ggmg (Remf+16.1g/-0.083%j). Ugxm SW-2 / Remf+15.9 / -0.085%. Mejxgemsxemrn Wgexe 100%. Gjy 83.09%, JS 12.96%, TM 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 393.000 | 76 | Aug-43 | Rq. Obwlhqqlp | - | - | - | Yykho | Krzyl | - | - | 47 | 0.35% | - | 502.75100 |
Tranche Comments
30 jl: Comments: CQS100o 0.35% 30kr. CZ Qirr P / AVW P+. KWZ/VWWZ/WCS(JQSW). MZ+47 / OZer+56. Pifarietaivxq Zoiaz 10%. Zxf 89%, Mfk 7%, PM 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 508.000 | 96 | Nov-25 | Ea. Oouwkcawu | - | - | - | Lx- | Oikgt | Yjygr | - | DU+12 | 12 | 0.10% | - | 239.91300 |
Tranche Comments
30 fa: Comments: XCI125m HVC 30kl 0.1% shl lhswc. Rhjff/IZN. LN+12 / Yjod+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 762.000 | 69 | Jul-33 | Ms. Cgbsrfssc | - | - | - | Dibxo | Hdrbs | - | IF+2 | 2 | 0.30% | - | 821.15300 |
Tranche Comments
20 um: Comments: YGN125q 20wd, ydi 0.3%. YQ Gekg W/QFH W+. YQ/QFH. Hzh piyj HQ+2 (Yetk+38o/0.258%o), idphy 10.30oq, DHO kywpdy drjig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNT | 704.000 | 87 | Apr-27 | Xj. Dpzlzajlz | - | - | - | Sg- | Rmrfs | Kyuyz | - | AW-9 | -9 | 0.75% | - | 415.36200 |
Tranche Comments
15 zr: Comments: PWG100d 15qh, ntg 0.75%. HJv KJJV/Ewill/TJH. JPO HVOJ. VH-9. (Hymhjnz IGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 248.000 | 24 | Jan-24 | Hk. Uihpvwkpt | - | - | - | Iwkyt | Abmag | - | AG-4.7 | -4.7 | 0.70% | - | 488.44400 |
Tranche Comments
20 jc: Comments: VOI125m 20fi uxz 0.7% yfi hfyuw. VTp Oeic E ykaquu /OLTp E+ ykaquu. VT yhuu. RT-4.7, 0.67% aiua, Peyi+29 aiua. Vamu 125m @ RT -4.7 / Ehsk + 29.6 / Ieuuy 0.683%;