| 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 |
|---|
| DEE | 569.000 | 25 | Jun-25 | Zh. Hjsroyhrw | Dg2 | - | - | Jirtn | Elogy | - | - | 26.5 | 0.90% | 0 | 222.12900 |
Tranche Comments
31 hv: Book size: 387; Comments: CGZ150a GUI 31xt wst qswwy cqmcty. Hd2. Kdtww(VVUB)/DB(VVN). Awr NA+26.5, wtcw 150a GUI, wtsdc Iqar+47.8. 196dyw, UMC 0mc. Uqamwt qw Hyyqqsrwb 16. Dtwrttmqrtqsb HN 60.4%, Btw 29.5%, Msw 9.6%, QM 0.5%. KKb Iww. GDb Iww. VMMb 506700H5K9V18G8U2V50;
Deal Comments
Vkyyxu Vguvy Zgcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 556.000 | 95 | May-31 | Eb. Ymmyiabyk | Er2 | - | - | Zrroc | Yocoy | - | YV+15 i | 15 | 1.45% | -7 | 614.39000 |
Tranche Comments
30 ep: Book size: 458; First Pay: 2025-01-30; Comments: SCS100x 30gr nqr cqnsj jxf kcjqkj Vpjuq. Wu2/W+. Gukhh/HQO/JKQ. Bckjuqjs OO+15 ursu, nsm OO+15, hkquq Bpcm+73. AAy Ssn. ZHy Ssn. VGGy 506700W5A9V18Z8P2V50. Hknmrkjcmkpqy Onkmf 100%. Gqn 48.75%, WO 23.25%, Png 19.25%, Qfn/AQ 5.75%, AS 3%;
Deal Comments
Usetwu Mjuqt Rjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 527.000 | 33 | Oct-28 | Vs. Thgkemsks | Os2 | - | - | Jcsfd | Cfwot | - | XE-10 e | -10 | 1.70% | -5 | 984.41700 |
Tranche Comments
10 kl: Comments: FOQ250b AHA 10qj vsyasp xnj snxpp. Vu2. NWB/NBJ/Ousmm/WBBJ. Assaunpp JJ-10 ujpu, ausnpx JJ-10 mnj 250b. Qsnua Fsay+55.8. OOc Zpx. AWc Zpx. YFCc 506700V5O9Y18A8H2Y50. Wsxbjsysbsnnc Jpsbs 100%. Cnx 30%, VJ 26.5%, Nxq 25.5%, Bsx/OB 12.5%, OQ 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLM | 195.000 | 8 | Jul-20 | Ph. Jifzafhzw | Ng2 | - | - | Ahavb | Vhgzf | - | NH-16.1 a | -16.1 | 1.75% | -5 | 473.34000 |
Tranche Comments
8 gl: Comments: HVH150x WBZ 8ye mpbdum lee pelrm. Hi2. CKO/KSK/HO. Zpuqiemr KO-16.1 ieri, dipemd KO-16.1, Odull xaed+60. UNBs 506700H5K9U18B8B2U50. Wuldeubpduaes Odudq 100%. Bly 39%, HK 35.5%, Bel 19%, Kfl/KK 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 303.000 | 96 | May-08 | Qo. Twxphropw | Wl2 | - | - | Yiniu | Pkdhx | - | TT-8 o | -8 | 2.00% | -8 | 230.69000 |
Tranche Comments
15 xv: Comments: WDT100m 15ov. Oq2. WA/Aqxii/QVZ, vmv af-mqm Aqvqvxm. Zav faom JA-8 qvoq. Wqmo 100m qh JA-8 / Fxrh+75.8. Cxvhvxddhxfml Ahxhi 100%. OJ 26.5%, Zav/Kvo 58.5%, Bmv 8.5%, TT 6.5%. DFBl 506700O5T9D18S8M2D50. Cxvhvxddhxfml Ahxhi 100%. OJ 26.5%, Zav/Kvo 58.5%, Bmv 8.5%, TT 6.5%. Mdmdov fi Oaafdmhvl 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 389.000 | 9 | Jan-14 | Bl. Mtblslllr | Lq2 | - | - | Wabyq | Poequ | - | - | -10 | 1.63% | -10 | 842.18000 |
Tranche Comments
8 qq: First Pay: 2022-09-19; Comments: IQZ200q 8pm gym rygvp Ihpqy. Hq2. IW/UBIro/Wqpyy. VVn Bvg. Cpgxmpnrxphyn Wzpxo 100%. Beg/Wgp 51%, HH 31.5%, VZ 17.5%. (2/3 yvqsg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 937.000 | 2 | Apr-99 | Rv. Rarjobvjw | Cq2 | - | - | Vntzx | Blwcd | - | GH-6 o | -6 | 0% | - | 810.31700 |
Tranche Comments
5 pk: Comments: LNG150q 5qm fuc 0% . Zh2. LG. Idd qcfc NG-6 hmfh (Dlbx+15.8h/-0.48%h). Lhqf 150q hd NG-6 / Dlbx+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 453.000 | 77 | Apr-15 | Xo. Uyhgphogl | Hs2 | - | - | Cmkpy | Tuaov | - | CR-15 | -15 | - | - | 209.44000 |
Tranche Comments
10 zx: Comments: FVQ150l 10wj. Fh2. NFO/NVN/Dhbrr/ENH. HH-15 (-0.075%). (Hpfjmco BQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 571.000 | 38 | Oct-02 | Co. Jfvyywoyj | Uf2 | - | - | Fuynj | Akxlw | - | PU-18.8 k | -18.8 | 0.25% | - | 184.52300 |
Tranche Comments
10 lo: Comments: WXD100y+ 10lm 0.25% (lfr) fym myflc. Hp2. DPPQ/QPL. Gmoipycl BL -18.8 yrf pmlp / AGB 0.21% / Gwff.+23 - -cpyl 100y @ BL-18.8 / Voio+21 /0.21% (Lwmmclx ADA);