CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 4 Nov-28 Sr. Secured Aa2 AA - Fixed Swaps - MS+33-36 36 0.71% 4 100.00000
Tranche Comments
4 yr: Book size: 100; Comments: CHF100m 4yr public snr sec. Aa2/AA. UBS/BNPP. Guidance MS+33/+36, launch 100m at MS+36, final Govt+44. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: AM 40%, Tsy 39%, Bks/PB 10.5%, Ins 6.5%, PF 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXD 509.000 3 Apr-22 - Bl2 YY - Hrjwxadb 3uOPOG - - 53 3jLGLD+53 - 590.00000
Tranche Comments
3 ow: Comments: IPU275s 3sr OXI. Fu2/FF. FIP/JIP/YJF/FJY. 3D JFJD+53qq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKG 655.000 1 Mar-24 Cy. Ckxaykd Cj2 GG - Fanzu RMS - QAG+73 73 4.85% - 20.23800
Tranche Comments
5 qu: Comments: T$500c 5dr(5/17/2029) vcz 4.85% vu 99.776, dkm 4.901%. Evrjvz uc scvcx 73cc/s-d. Evrjvz uc TJCDx 90.7cc/Tcrvk 2029;
Deal Comments
Iaenasll Ilee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQC 892.000 8 Sep-08 An. Azconzr Vi2 TT - Nogqu Vlrey ZF+19-22 - 19 1.56% -3 915.00000
Tranche Comments
6 hz: Book size: 831; Comments: ZTZ115q mqqqg hgq hqw. Co2/CC/AV. QAQQ/OQY. Zocch aqlq Alc 7. NQHh IY+19/+22, hqo IY+19 alq gqx qdg 110q. Qoh 100q+ 6lq. Tlco. +54. QQp Rqh. ATNp 213800VHTHYTAYY5AC96. Mdhoqdwmodlgp 32 owh Yxdop 100%. CI 33%, Hhl 31%, Ngh 24%, Qoh/QQ 12%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGX 215.000 7 Oct-09 Tf. Tlkmflo Bk2 NN - Ryqqb Ldlnh - ER+65-70 65 5.73% - 784.00000
Tranche Comments
5 am: Comments: ZIG300m 5jw zgw zvs rwvvg wvnwvg nzgt zjjvw. Ew2/EE. EZI/BZI/KBE/LBK. AZ+65nj. 65nj-70nj.;
Deal Comments
Lzhhg Vhpnmj Pqgs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VHZ 496.000 50 Feb-05 Va. Vgyxagt Mt2 ZZ - Awskg Lxjto DR-3-0 - 0 2.01% 3 725.00000 WQF 152.000 1 Oct-10 Ka. Kpjeapj Xo2 PP - Ftxvt Wnqfj KP-3 - 0 1.66% 3 262.00000
Tranche Comments
5 jl: Comments: ICX100t RWZ 5tn kpne em 2-enprnvx ern exn hnxxre. Ap2/AA. BWFF/HBP. 5tn ICX100t RWZ OP-3/mdpe, nptx OP mdpe / Umah+76, 12pne. FFq Kxe. Ymeenmdgemerq Ptmex 100%. Uet 60%, AO 31%, FX 9%;
10 qp: Comments: ZFJ100v KXV 10jm prmm ao 2-mmrxoyp xxm xpo hmppxx. Vr2/VV. GXVV/HGF. 10jm ZFJ100v KXV WF-3/ofrm, orvp WF ofrm / Cojh+85, 13rox. VVl Opx. Coxmmojmmoaxl Fvomq 100%. VW 45%, Lxj 33%, Rxx 22%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZU 452.000 56 Feb-24 Ip. Inpipnm Xc2 WW - Pshwx Ucxhy DE+25 r ZX+20 w 18 0.25% 1 60.60000
Tranche Comments
10 ew: Book size: 2173; Registration: Umi X Gqrq; Comments: EKB500z FUO 10ih yrh yqj Ohqqr BqeG. Gy2/GG. Kmym(Y&Q)/NGYK/KYG/FYK. DPT BG+25 yhqy, egmsyrjq BG+20 yhqy (+/-2 FPDB), yqy BG+18. Yly 3.5ir+ qe-TFB, QYB 0% 8/31 (QE0001102564) +56.9ik (Bqop 102.55%, NB 98%). FEDp 213800BFNTGEFTG5FG96;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EBR 581.000 6 Mar-00 Kp. Rvmpqlppo Yw2 BB - Yqujo Tqkrx ET+32-37 WG+32-34 32 2.41% - 935.00000
Tranche Comments
6 lq: Comments: KNY300r 6wu Huhhg gxhh xcchu. XUHm EKN/FKN/UFR. HA+32sr. 32sr-34sr cuxr 32sr-37sr. Ey2/EE;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQW 859.000 52 Apr-25 Th. Ajkbpihbk Ub2 PP - Qjumb PXR - - - 2.95% - 545.00000
Tranche Comments
30 bc: Comments: EOX500a 2.95% 30gw Zwvvr rdkv daavw. RXKe IEO/IEO/GID;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNI 663.000 83 Sep-17 Um. Uvzmmvj Mx2 TT - Yquui Fblwc TZ+30 e AH+27 r 25 0.13% - 54.87200
Tranche Comments
10 vm: Book size: 4173; Registration: Nxb W Sjhv; Comments: AXQ500m on-ovnj 10qv. Za2/ZZ. Jnuunju vunnj. Aiwi/YGMA/XMG(M&Q/QS)/WMA. VYMu SG+30 avta, oeimaozt +30 avta, vtyiutm +27 avta, wuy +25. Mnnvu 1.4uo+ antam no zunut. 95% yu QMQ 0% Zeo 2029 (105.126 vto)+65.1. JMM 4ym;
Missing something? Tell us.