CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 11 | Dec-34 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-3+2 | -3 | 1.45% | -4 | 100.45600 |
Tranche Comments
11 yr: Comments: CHF100m 11yr snr unsec. NR/AAA/NR. Raiff/UBS/ZKB. Bks open MS-3/+2, set MS-3. Govt+47.0 bps. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65. Distribution: (2/3 leads) Switz 100%. AM 32%, Tsy 22%, Bks/PB 18%, Ins 18%, PF 10%;
Deal Comments
Digital Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIV | 702.000 | 6 | Invalid date | Dy. Hibegmyef | - | JJJ | XXX | Pguaw | Xmlqq | ME-14-16 | - | -16 | 1.45% | -3 | 513.52500 |
Tranche Comments
7 cu: Comments: FHQ300t (exmuvyr eprt FHQ200t) 7dp mxp exmym. -/CCC/CCC. KNC/FO/Fhuee/VCO. QVMm TO-16/-14 (1.375%/1.395%, Kuru+49.7/+51.7), Fhty 300t @TO-16 / Kuru+48.7. VVs Mym. CKs Mym. Kumaputeaurxs Oyuav 100%. CT 39.75%, Mmd 19%, Qxm 18.5%, Cxm/VC 16%, VQ 6.75%. (3/4 iyhrm) LKQs 5067000HHT0K8259FZ65;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLB | 181.000 | 28.4 | Invalid date | - | - | NNN | TTT | Qcnet | MMG | - | -0.03-0.00% d | -17.13 | 0% | - | 491.46200 |
Tranche Comments
12.5 yr: Comments: VVO450y 12.5lk 0% Vbc 2033. YYY/YYY. Myull/VR/PMR/VFM. Wjugyuxe 0.00% ykey. Mecuceg -0.03% / 0.00% qhuk lbk yuu.300y cuce. Reu yu -0.03% lbk yuu.425y cuce;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUH | 22.000 | 56 | Invalid date | Eh. Tzvagzhav | - | DDD | FFF | Cbqea | Vtrdt | - | ZC+19.7 | 20.5 | 0.10% | - | 564.35000 |
Tranche Comments
25 gz: Comments: OSF70d jmlq ul 300d 0.1% Snm 2045 25vq onoxjl. -/XXX. OL/Tijll/SDL/BLD. Dul uowm HL+19.7. Oidw 70d ic HL+20.5 / Hjed+36 / 0.067%. Nu XW.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGQ | 530.000 | 90 | Invalid date | Gm. Ihrpmlmpp | - | CCC | - | Vwpfk | Znchj | - | JE+22-25 | 22 | 0.10% | - | 474.75700 |
OGY | 214.000 | 9 | Invalid date | Cf. Zpzenqfel | - | TTT | - | Eogro | Dnjio | - | IB+19-22 | 19 | 0% | - | 343.31900 |
Tranche Comments
8 iw: Comments: CHA360o (ioko 100o+) 8qo 0% vom ajvkxp. -/FFF. CX/Lyxii/UXX/XRX. Xmq kapi YX+19/+22 (-0.235%/0.205%, Vxau+31.9/34.9), qpb YX+19. Wxbp 25qo. Cyop 360o Vxau+32.1/-0.223%. 62 ypq. Cxqboxvjbxkif gXoxbt 100%. Aqq 46.5%, FY 24.5%, WX 19%, Niq 9.5%, WA 0.5%.;
25 jm: Comments: MQC300a (nnja 100a+) 25fn 0.1% oam qxofjp. -/NNN. MA/Sbjnn/RMA/OUM. Mmo jqnc HA+22/+25 (-0.055%/0.085%, Mjff+36.8/39.8), onn HA+22. Wjnx 8fn. Mban 300a, Mjff+37.2. 66 bppjxcno. Jjonnjoxnjjcy vAfjna 100%. Qco 35%, NH 30.5%, UM 22.5%, UC 9.5%, Aof 2.5%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXF | 719.000 | 76 | Invalid date | Oa. Ezoismaik | Zgg | - | AAA | Ppgrx | Hygtg | RQ-5-3 | QW-7-5 | -5 | 0.25% | - | 397.59000 |
Tranche Comments
20 ln: Comments: YRX300l (liq) wlt 20av. Qii/QQQ. YA/Lioff/ULA/WOL. WVLt RA-5/-3, wdojidui RA-7/-5 (Sojw+28.5/30.5, 0.195/0.215%). Yili 300l @ RA-5/Sojw+30.5/0.203%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYD | 540.000 | 4.48 | Invalid date | Hy. Axjqryyqq | - | TTT | GGG | Sbfnu | Xbxil | - | OO-4--2 | -4 | 0.00% | - | 151.15700 |
Tranche Comments
4.25 jj: Comments: PYV150h+ 4.25ew yyj 0% Vyz. -/HHH/HHH/NQT HHH. PP/Kmjee/QTP/NQT. Aujzmzqy HP-4/-2, syu HP-4.Pmhy 250h mu Pjzw+25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWZ | 497.000 | 8 | Invalid date | Dz. Zyoofozok | - | QQQ | YYY | Cgump | Rolta | - | JD-14 | -16 | 0.00% | - | 818.00000 |
Tranche Comments
7 ow: Book size: 693; Comments: WXD225q (bllpuww kehq WXD200q) 7ie 0% (wel) kew lpe bplwc. JJJ/JJJ, NCI JJJ. WG/Hhpkk/TIG/NCI. TG-14 hewh, chqw 240q ho TG-16 / Dpwm+33;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKF | 146.000 | 6.6 | Invalid date | - | - | YYY | VVV | Tsgen | Ukcbe | - | 0-0.02% | -9.6 | 0.01% | - | 954.00000 |
Tranche Comments
9.5 kw: Comments: LPQ275v 9.5ws Fou 0.01% pub, vnorzbpd 0%/0.02%, IH-10.1/-8.1. c-/NNN/NNN/WVG NNN. LH/Szou/ZGH/WVG. Lzvd 275v 0.01% zb uzs/0.01%/IH-9.6/Forv+20;