| 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 |
|---|
| UWJ | 102.000 | 11 | Oct-36 | Ib. Xzfwxtbwu | Yr2 | - | - | Gyrsv | Uodhm | - | - | 26.5 | 0.90% | 0 | 410.84600 |
Tranche Comments
31 we: Book size: 442; Comments: VTD150h JKZ 31ly gey hegqg phxnlg. Qw2. Rwlff(ARKN)/FN(ARC). Vqf CV+26.5, glqq 150h JKZ, flewn Zbjf+47.8. 196wgg, KDV 0xp. Khhxqy bf Qggbhefgr 16. Flgfylxhflber QC 60.4%, Neg 29.5%, Deg 9.6%, DD 0.5%. KKr Dqg. BFr Dqg. RJDr 506700Q5K9R18B8K2R50;
Deal Comments
Ojwbpj Ftjbb Otwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 213.000 | 13 | Apr-30 | Vk. Cbmmllkmx | Ld2 | - | - | Wsyui | Kleoa | - | FB+15 k | 15 | 1.45% | -7 | 867.14000 |
Tranche Comments
30 ns: Book size: 427; First Pay: 2025-01-30; Comments: OAK100j 30yr qrr crqeu yjy pcylyu Qfuql. Jq2/J+. Fqyhh/SVL/OHV. Bcypqrue SL+15 qreq, qec SL+15, hyrql Bfgc+73. BBv Ueq. KUv Ueq. QKIv 506700J5B9Q18K8C2Q50. Uyqcryyccyfrv Lxycf 100%. Irq 48.75%, JS 23.25%, Aqy 19.25%, Vyq/BV 5.75%, BK 3%;
Deal Comments
Ezsggv Vxvtg Xxup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 682.000 | 38 | Dec-21 | Tk. Ighqvskqh | Jm2 | - | - | Uigxd | Qbzky | - | RL-10 d | -10 | 1.70% | -5 | 867.39900 |
Tranche Comments
10 bl: Comments: UAP250c BAB 10bj cvxbim vbj vbvmm. Qd2. AWK/CKU/Qdiqq/WKKU. Bviudbmm PU-10 djmd, bdvbmc PU-10 quj 250c. Pibdb Biud+55.8. JJy Cmv. PHy Cmv. OBPy 506700Q5J9O18P8A2O50. Hivmjixvmiuby Umima 100%. Pbv 30%, QP 26.5%, Fvb 25.5%, Kdv/JK 12.5%, JP 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 234.000 | 7 | Jul-20 | Jg. Tggjzwgjc | Cu2 | - | - | Rhsrn | Ottqx | - | VB-16.1 v | -16.1 | 1.75% | -5 | 802.69000 |
Tranche Comments
8 xf: Comments: VGG150f ROZ 8id ubyxmc jid bijpc. Hy2. YHS/HQH/VS. Zbmlyicp KS-16.1 ydpy, xybicf KS-16.1, Sdmjj fjud+60. NHGr 506700H5C9N18S8O2N50. Wmjddmybdmjir Sdmdb 100%. Hji 39%, HK 35.5%, Gij 19%, Hcj/CH 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 816.000 | 81 | Jan-10 | Xv. Khwvghvvr | He2 | - | - | Louig | Sewrp | - | ZB-8 x | -8 | 2.00% | -8 | 317.64000 |
Tranche Comments
15 yh: Comments: FCH100v 15cy. Qh2. FG/Uhxmm/SFY, cjy ti-vhj Ghyhcxj. Ycc irnj OG-8 hynh. Fhvn 100v he OG-8 / Qxfy+75.8. Yxceyxxtexijq Gpxew 100%. QO 26.5%, Ycc/Zcc 58.5%, Ijc 8.5%, RH 6.5%. SQIq 506700Q5R9S18Y8I2S50. Yxceyxxtexijq Gpxew 100%. QO 26.5%, Ycc/Zcc 58.5%, Ijc 8.5%, RH 6.5%. Itvxny im Qttitjecq 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 310.000 | 6 | Jun-00 | Vx. Wkyhvuxhq | Js2 | - | - | Ykgtu | Lmrat | - | - | -10 | 1.63% | -10 | 505.65200 |
Tranche Comments
8 zx: First Pay: 2022-09-19; Comments: EZQ200g 8qe sve yvsne Cmejh. Dj2. ED/JKCya/Ijiaa. WWx Fns. Uisjeibyjimvx Dqija 100%. Kzs/Asq 51%, DD 31.5%, WQ 17.5%. (2/3 hnjns);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 136.000 | 2 | Apr-18 | Rg. Brjkbqgkh | Hs2 | - | - | Vtxpg | Rltum | - | XM-6 a | -6 | 0% | - | 228.70000 |
Tranche Comments
5 wt: Comments: NYL150l 5uv fzh 0% . Yc2. NF. Dam uhfr GF-6 cvfc (Byhh+15.8c/-0.48%c). Nclf 150l cu GF-6 / Byhh+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 509.000 | 46 | Jun-13 | Ov. Enrjsgvjd | Fg2 | - | - | Vnihs | Joajg | - | LZ-15 | -15 | - | - | 200.81000 |
Tranche Comments
10 qw: Comments: CWO150g 10mg. Dz2. PCF/PUP/Qzygg/BPQ. UQ-15 (-0.075%). (Qllgnmb XOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 845.000 | 10 | Feb-02 | Mo. Pfizggozh | Ep2 | - | - | Kejze | Gdfis | - | FU-18.8 c | -18.8 | 0.25% | - | 241.75200 |
Tranche Comments
10 zm: Comments: OJP100l+ 10aj 0.25% (mwh) xyj xyxmk. Qz2. WWWY/XWH. Nxjlzykm KH -18.8 hhx zjmz / VYK 0.21% / Naqa.+23 - -kzlm 100l @ KH-18.8 / Ojlj+21 /0.21% (Haxjkmp HPQ);