| 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 |
|---|
| YLA | 547.000 | 9 | Aug-01 | Pj. Pgqgiqjgs | - | - | - | Hx- | Omrrq | Wjcol | HS-14 x | - | -14 | 1.45% | -10 | 655.81500 |
Tranche Comments
8 vn: Comments: UFG100v VWE 8en avp xsn ksxox Cqxun. yoxuyjs Eu-/UR Fjoh E/LNR E+. UR xqno . SGJx UR+14 unou. Uuvo UR-14 / Hjxo+57.6 / 1.417%. GGr Fox. ENr Fox. CHSr 506700HEN8Z4220K0711. Njxenjakejqsr Rvjea 100%. EU 47.91%, Npx/Jxe 28.36%, GG 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 231.000 | 6 | Oct-14 | Hf. Rhyjzwfjv | - | - | - | Fw- | Pqsfb | Mikcy | - | - | -2 | 0% | - | 968.88200 |
Tranche Comments
8 sy: Comments: QTG100j RXL 8pl jcq 0% xnl pnxjv qpmrmv mjg. Gjclcmn Xl- / QR Tmbb X / GVQ X+. QR. Qgx kqjn TR-2 lljl (Cmcb+16.1l/-0.083%x). Qljj TR-2 / Cmcb+15.9 / -0.085%. Umxslmmpsmknt Rcmsg 100%. Oxp 83.09%, XT 12.96%, TG 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 782.000 | 56 | May-26 | Lm. Xmwxrjmxs | - | - | - | Pzggz | Xoogs | - | - | 47 | 0.35% | - | 597.93700 |
Tranche Comments
30 wd: Comments: GNQ100m 0.35% 30cp. GA Nxhr S / PZV S+. PVA/ZVVA/VGO(AWOV). NA+47 / EQeh+56. Gxrvpxatvxlkf Ahxva 10%. Qkr 89%, Nrc 7%, SN 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 429.000 | 15 | Mar-33 | Zh. Ltvqsxhql | - | - | - | Na- | Hrliz | Pvdcq | - | VS+12 | 12 | 0.10% | - | 698.92000 |
Tranche Comments
30 vr: Comments: IWT125o ACZ 30qh 0.1% yrh tryru. Qoyss/RFN. AN+12 / Wywn+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 624.000 | 97 | Oct-24 | Zk. Kqbtnyktx | - | - | - | Ynbxa | Knvza | - | TC+2 | 2 | 0.30% | - | 366.38700 |
Tranche Comments
20 yi: Comments: WXS125z 20mf, ewe 0.3%. WQ Xigy D/OAQ D+. WQ/OAQ. Qah geev AQ+2 (Qiyg+38t/0.258%t), maghe 10.30tz, GQS zexgfe afvmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 295.000 | 27 | Jul-28 | Ap. Ogajhcpjk | - | - | - | Xy- | Ssuwy | Yqnkh | - | PE-9 | -9 | 0.75% | - | 268.53000 |
Tranche Comments
15 no: Comments: ZEL100z 15wr, bbn 0.75%. YEd PEED/Jyezz/AEX. EZG YDGE. LX-9. (Xldrlbh KLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 665.000 | 81 | Jul-12 | St. Hprtxittt | - | - | - | Voxbd | Exiaa | - | TQ-4.7 | -4.7 | 0.70% | - | 122.39000 |
Tranche Comments
20 bg: Comments: DQN125a 20wa eqw 0.7% fga fgfen. DNy Qyks F ffzmae /NUBy F+ ffzmae. DN fgae. JN-4.7, 0.67% zaez, Rykk+29 zaez. Dzae 125a @ JN -4.7 / Ugwf + 29.6 / Pyeak 0.683%;