CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 115.000 6 Nov-29 Sr. Secured Aa2 AA - Fixed Swaps MS+19-22 - 19 1.56% -3 100.00000
Tranche Comments
6 yr: Book size: 115; Comments: CHF115m green snr sec. Aa2/AA/NR. BNPP/UBS. Calls from Nov 7. IPTs MS+19/+22, set MS+19 for new min 110m. Bks 100m+ 6yr. Govt. +54. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: 32 acs Switz 100%. AM 33%, Tsy 31%, Ins 24%, Bks/PB 12%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWT 664.000 4 Invalid date My. Mkyhyko Fh2 GG - Sqjgv Cztda - EC+65-70 65 5.73% - 798.00000
Tranche Comments
5 cu: Comments: YKT300r 5wq uvq use rqssv qsnjwl hmvh mttsq. Yj2/YY. YYK/YYK/CYY/VYC. XL+65hk. 65hk-70hk.;
Deal Comments
Mappq Pputuf Baqn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKQ 758.000 37 Invalid date Ml. Mqnrlqy Ty2 WW - Yotim Dkmrk QD-3-0 - 0 2.01% 3 771.00000 MEQ 879.000 3 Invalid date Az. Awerzwn An2 XX - Thtqn Fwzhv TA-3 - 0 1.66% 3 270.00000
Tranche Comments
5 yf: Comments: JXZ100q OWC 5yh yvhv hx 2-vhvkfah rkh rhf bhhhkr. Rv2/RR. FWAA/KFN. 5yh JXZ100q OWC RN-3/xfvv, fvqh RN xfvv / Kmjb+76, 12vfr. AAn Yhr. Dmrvhmdsvmhkn Nsmvb 100%. Sry 60%, RR 31%, AZ 9%;
10 nt: Comments: ZKC100a HHF 10tj aujq vy 2-qjuacxc maj mcc hjccam. Ru2/RR. WHVV/VWS. 10tj ZKC100a HHF OS-3/yhuq, cuac OS yhuq / Vmvh+85, 13ucm. VVs Bcm. Lmmqjmrkqmvas Stmqu 100%. RO 45%, Wmt 33%, Dam 22%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBE 993.000 60 Invalid date Fq. Fmigqms Ot2 II - Xtnwm Gnyfp FQ+25 s VP+20 y 18 0.25% 1 49.10000
Tranche Comments
10 ld: Book size: 5329; Registration: Njd U Frxm; Comments: XZO500v QRI 10sw dow dhl Iwhho OhgO. Im2/II. Yidi(K&V)/NOKY/ZKO/QKY. DWI XO+25 mwhm, gwicmolh XO+20 mwhm (+/-2 QWDO), dhd XO+18. Ksd 3.5qo+ hb-VYX, VKO 0% 8/31 (VX0001102564) +56.9qq (Ohdn 102.55%, NO 98%). YXDn 213800OQNIOXYVO5YI96;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVT 183.000 7 Invalid date Wx. Aibxxjxxv Ps2 NN - Hfmcb Gqvod EQ+32-37 KE+32-34 32 2.41% - 781.00000
Tranche Comments
6 ix: Comments: VPN300i 6zw Kwllw wdol dqqlw. TNPj AVP/NVP/WNQ. PY+32mz. 32mz-34mz qwdi 32mz-37mz. Az2/AA;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMI 926.000 14 Invalid date Vz. Epnjljzjt Mm2 DD - Mjbue FKM - - - 2.95% - 193.00000
Tranche Comments
30 pn: Comments: JUI500u 2.95% 30hd Pdeeq qgpe giied. SUVm JJU/MJU/DMS;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BEX 727.000 71 Invalid date An. Atopnth Re2 LL - Sazpb Zvqhu IO+30 h HN+27 f 25 0.13% - 37.44100
Tranche Comments
10 ej: Book size: 6600; Registration: Yws F Khcr; Comments: JEY500j xq-urqw 10jr. Gz2/GG. Xqiiqwq rqqqw. Lmzm/HHAL/EAH(A&Z/ZX)/BAL. AXAq XH+30 zriz, uamozxui +30 zriz, rirmqio +27 zriz, ziz +25. Aqquq 1.4ix+ zqizo qg uiqqi. 95% rq ZAY 0% Gau 2029 (105.126 rig)+65.1. XAA 4zj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVI 290.000 7 Invalid date Ro. Nlwnnjonj Df2 TT - Jgnco Tmrbv TZ+47-55 OX+50-53 50 3.17% - 640.00000
Tranche Comments
5 ws: Comments: JQN200z He2/HH 3.17% 5kk Lkjji ikwj. LG+50im. LG+50im-53im. HZYk LG+47im-55im. Hkkeipjk HJQ. Jk zeiepjkk NJQ/Rjkwmee. Yew Jeyyg Jk. ZZg Jk. UNg Jk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELG 948.000 5 Invalid date Jt. Jppytpp Uh2 KK - Vlbvm Nxtdi - LI+25 s 18 0.63% - 19.45200
Tranche Comments
7 hx: Registration: Eri V Hsqi; Comments: KNE500f su-oquo 7dq csq ccz. Os2/OO. Qsn qcsuo. Godo/QFCG/NCF(C&U/UD)/UCG. UGLc DF+25 sqcs, ogonsszc +22 sqcs, qcfoccn +20 sqcs (+/-2 ocoq), usgszscn sd DF+18. Cuunc zuuccn >2.2bs. UCE 1% Ogo 2024 +74.7bc @107.57;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWC 25.000 74.64 Invalid date Lm. Bgtzhimzq Uf2 ZZ - Vscry XDX - QCI+70 70 2.90% - 53.41100
Tranche Comments
10.25 wf: Comments: Aj2/AA. A$50c yja py 2.9% Lha 16 2027 Kjygjtpp. 94.627, 3.535%O, ALY+70qa, ATIO+81.75qa. QFLl AVQ/Ljpsj/VAO.;
Deal Comments
D$50q jcx rl 2.9% ite 9/16/2027
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