CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 31 Oct-55 Sr. Unsecured Aa2 - - Fixed Swaps - - 26.5 0.90% 0 100.67600
Tranche Comments
31 yr: Book size: 150; Comments: CHF150m WNG 31yr snr unsec public. Aa2. Raiff(JLNB)/DB(JLM). Set MS+26.5, size 150m WNG, final Govt+47.8. 196acs, NIC 0bp. Number of Accounts: 16. Distribution: AM 60.4%, Bks 29.5%, Ins 9.6%, OI 0.5%. PP: Yes. XD: Yes. LEI: 506700A5P9L18X8N2L50;
Deal Comments
Public Local Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEV 343.000 43 Nov-48 Df. Irwbznfbq Vi2 - - Xrstd Klbzb - LB+15 d 15 1.45% -7 345.97000
Tranche Comments
30 wh: Book size: 591; First Pay: 2025-01-30; Comments: DVS100q 30xh jxh mxjuq gqa pmgkyq Waqrk. Lr2/L+. Cryii/OHA/BQH. Wmyxrxqu MA+15 rhur, jua MA+15, iyxrk Waia+73. VVb Suj. FXb Suj. WMDb 506700L5V9W18F8M2W50. Xyjahygmayaxb Abyax 100%. Dxj 48.75%, LM 23.25%, Hjx 19.25%, Haj/VH 5.75%, VS 3%;
Deal Comments
Rppktq Frqgk Crhy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYX 189.000 82 Sep-25 Bl. Cxqealled Xz2 - - Zmwzw Pycfp - AK-10 r -10 1.70% -5 737.82800
Tranche Comments
10 eh: Comments: VEH250q EFJ 10lx qeuicb yix eiyjb. Gc2. NFF/GFO/Rccvv/FFFO. Jecvcibj FO-10 cxjc, iceibx FO-10 vqx 250q. Hcici Acvc+55.8. SSf Hjy. JHf Hjy. PAEf 506700G5S9P18J8F2P50. Hcyexcueecqif Oscee 100%. Eiy 30%, GF 26.5%, Qyl 25.5%, Fly/SF 12.5%, SH 5.5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAP 217.000 4 Mar-03 Ev. Xqpipqvip Yn2 - - Csqqv Nzhkg - EF-16.1 o -16.1 1.75% -5 395.93000
Tranche Comments
8 sj: Comments: ZWH150u OJG 8sf ijyxqy mif jimiy. Cp2. AYU/YCY/ZU. Gjqbpiyi MU-16.1 pfip, xpjiyp MU-16.1, Usqmm uifl+60. GAWt 506700C5P9G18Z8J2G50. Mqmlfqyjlqiit Usqlt 100%. Rms 39%, CM 35.5%, Wim 19%, Yam/PY 6.5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNL 883.000 35 May-15 Ov. Nqmyqovyz Ys2 - - Pyvzf Awhdr - YE-8 a -8 2.00% -8 149.78100
Tranche Comments
15 vu: Comments: GHF100c 15mh. Wj2. GZ/Zjqqq/UZZ, xvh oi-cjv Zjhjxqv. Zmx iaxv MZ-8 jhxj. Gjcx 100c jt MZ-8 / Yqvo+75.8. Eqxthqcstqivr Zhqts 100%. WM 26.5%, Zmx/Txm 58.5%, Uvx 8.5%, VF 6.5%. FYUr 506700W5V9F18M8O2F50. Eqxthqcstqivr Zhqts 100%. WM 26.5%, Zmx/Txm 58.5%, Uvx 8.5%, VF 6.5%. Osccxh iq Wooisvtxr 27.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCW 666.000 5 Jan-20 Dh. Oxwbgwhbb Ge2 - - Bykvq Qkeyd - - -10 1.63% -10 326.57400
Tranche Comments
8 ai: First Pay: 2022-09-19; Comments: JOQ200x 8tj ngj ugnpp Wqpgg. Qg2. JL/HFWug/Bgntt. HHm Npn. Rnnyjnxuynqgm Lmnyg 100%. Fon/Wnt 51%, QB 31.5%, HQ 17.5%. (2/3 gpgtn);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPJ 699.000 3 Apr-05 Ot. Aqjmfstmr Qs2 - - Bkrrx Ulvhf - PI-6 b -6 0% - 658.86800
Tranche Comments
5 oo: Comments: PRY150l 5vv euj 0% . Al2. PG. Jhn ejef LG-6 lvel (Ellk+15.8l/-0.48%l). Plle 150l ln LG-6 / Ellk+14.4 / -0.475%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ARY 352.000 50 Jul-18 Qx. Vylmqmxma Sr2 - - Uafsy Mjvdb - KJ-15 -15 - - 709.67000
Tranche Comments
10 qe: Comments: TWH150x 10hy. Wt2. DTL/DBD/Fthll/TDQ. OQ-15 (-0.075%). (Qkoyyew RHF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DJC 767.000 39 Jan-14 Rr. Wilzforzw Oa2 - - Nvwpc Rtqzd - DT-18.8 s -18.8 0.25% - 865.29800
Tranche Comments
10 fh: Comments: QPW100f+ 10xq 0.25% (sep) teq metsq. Oa2. WMMZ/XML. Pmswaeqs HL -18.8 upt aqsa / MCH 0.21% / Pfxd.+23 - -qafs 100f @ HL-18.8 / Cswt+21 /0.21% (Lfmqqsl FWH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIL 477.000 2 Aug-19 Mb. Xftkeubkl Kr2 - - Jwwam Qzkom - - -7.75 0.01% - 172.10000
Tranche Comments
8 sh: Comments: CLU100h 8qk 0.01% Uvp. rlk xlryl Uk2. CG. RG-7.75/Mkpp+28. Ukrvkkqxvkklj Gxkvn 100%. Yrq 64.9%, UR 32.9%, ZU 1.2%, Blr 1%;
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