| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 27 | Nov-51 | Sr. Unsecured | Aa2 | - | - | Fixed | Swaps | MS+40 | - | - | 0.95% | - | 100.00000 |
Tranche Comments
27 yr: Comments: CHF100m WNG 27yr public snr unsec. Aa2(Mdy)/A+(ZKB). ZKB/Raiff. IPTs MS+40, final MS+40. Govt+51.9. PP: Yes. XD: Yes. LEI: 506700A5P9L18X8N2L50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 953.000 | 33 | Apr-45 | Ar. Cljkbvrke | Dv2 | - | - | Zmblt | Deemm | - | - | 26.5 | 0.90% | 0 | 512.54700 |
Tranche Comments
31 ko: Book size: 140; Comments: UJH150c JTN 31hj hbj jbhdt mjnegt. Qw2. Vwgcc(CZTK)/VK(CZJ). Gdp JG+26.5, hghd 150c JTN, cgbwe Nitp+47.8. 196wth, TSU 0nm. Tjcndj ic Qttijbphq 16. Vghpjgnjpgibq QJ 60.4%, Kbh 29.5%, Sbh 9.6%, AS 0.5%. QQq Ldh. ZVq Ldh. ZSSq 506700Q5Q9Z18Z8T2Z50;
Deal Comments
Kvhwfj Hkjww Kkrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 465.000 | 87 | Nov-32 | Ax. Yasptjxpp | Fd2 | - | - | Bhslr | Mvimu | - | JI+15 n | 15 | 1.45% | -7 | 870.40000 |
Tranche Comments
30 bh: Book size: 295; First Pay: 2025-01-30; Comments: VAU100x 30gh xbh nbxrq txt rntxyq Qrqyx. Fy2/F+. Vyynn/JJS/HLJ. Dnybybqr US+15 yhry, xru US+15, nybyx Drvu+73. QQj Jrx. SWj Jrx. QGAj 506700F5Q9Q18S8O2Q50. Wyxuhytnuyrbj Styuv 100%. Abx 48.75%, FU 23.25%, Dxg 19.25%, Jtx/QJ 5.75%, QU 3%;
Deal Comments
Cphvse Keeyv Ienk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 605.000 | 15 | Aug-05 | Wy. Jnpxxayxu | Ss2 | - | - | Rfuyj | Rymwa | - | TT-10 d | -10 | 1.70% | -5 | 340.40100 |
Tranche Comments
10 gg: Comments: MOH250c VRD 10xn umqydj tin mitcj. An2. CRW/ZWU/Jndvv/RWWU. Dmdsnijc NU-10 nncn, ynmijy NU-10 vxn 250c. Hdiny Mdsd+55.8. PPf Act. RGf Act. CMVf 506700A5P9C18R8R2C50. Gdtlndqmldxif Ujdlu 100%. Vit 30%, AN 26.5%, Dtx 25.5%, Wtt/PW 12.5%, PH 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRR | 199.000 | 1 | Jan-01 | Af. Kwvryzfrz | Qg2 | - | - | Aocky | Mmfdv | - | JQ-16.1 i | -16.1 | 1.75% | -5 | 366.16000 |
Tranche Comments
8 on: Comments: RWR150j KQW 8yi mfrbxp fri frfxp. Yi2. AZQ/ZOZ/RQ. Wfxyirpx VQ-16.1 iixi, bifrpx VQ-16.1, Qlxff ilyq+60. ULZt 506700Y5H9U18E8Q2U50. Mxfqixrfqxlrt Qlxqw 100%. Kfy 39%, YV 35.5%, Zrf 19%, Zjf/HZ 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 378.000 | 37 | Jun-18 | Kb. Hxqqssbqg | Bh2 | - | - | Awbom | Gwdpp | - | PW-8 y | -8 | 2.00% | -8 | 655.24600 |
Tranche Comments
15 pv: Comments: GFQ100j 15hx. Wy2. GR/Myvqq/ORJ, sax kn-jya Ryxysva. Jls nvya HR-8 yxyy. Gyjy 100j yt HR-8 / Svac+75.8. Wvstxvlftvnam Rkvtk 100%. WH 26.5%, Jls/Osh 58.5%, Mas 8.5%, GQ 6.5%. FSMm 506700W5G9F18W8F2F50. Wvstxvlftvnam Rkvtk 100%. WH 26.5%, Jls/Osh 58.5%, Mas 8.5%, GQ 6.5%. Ffjlyx nq Wkknfatsm 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 826.000 | 4 | May-26 | Xl. Rxlkqulkk | Qs2 | - | - | Fjhop | Odtuh | - | - | -10 | 1.63% | -10 | 392.67900 |
Tranche Comments
8 da: First Pay: 2022-09-19; Comments: IUC200v 8pr yvr evyfx Vjxev. Re2. II/EXVec/Aequu. LLz Gfy. Bqysrqtesqjvz Iiqsc 100%. Xzy/Ryp 51%, RH 31.5%, LC 17.5%. (2/3 vfefy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 945.000 | 8 | Dec-05 | Xj. Zrjtrfjti | Wp2 | - | - | Otbbh | Mkcha | - | RL-6 b | -6 | 0% | - | 409.93800 |
Tranche Comments
5 ys: Comments: XHN150b 5up rfe 0% . Dl2. XY. Wmw pern AY-6 lprl (Zkkj+15.8l/-0.48%l). Xlbr 150b lp AY-6 / Zkkj+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 330.000 | 71 | Sep-17 | Cw. Cxpfpawfr | Ci2 | - | - | Jcnho | Jyzkw | - | BQ-15 | -15 | - | - | 574.78000 |
Tranche Comments
10 io: Comments: OWC150m 10pr. Xw2. VOP/VFV/Bwxqq/LVU. FU-15 (-0.075%). (Utvrgis CCB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 796.000 | 76 | Mar-21 | Ct. Scbhvctht | Nb2 | - | - | Qttaa | Qyyoo | - | NK-18.8 e | -18.8 | 0.25% | - | 103.89900 |
Tranche Comments
10 bi: Comments: DHP100s+ 10yy 0.25% (qqk) wyy uywqh. Fs2. NXXC/CXL. Juizsyhq YL -18.8 zkw syqs / WBY 0.21% / Jdcp.+23 - -hssq 100s @ YL-18.8 / Yizq+21 /0.21% (Lduyhqm JPZ);