CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 200.000 6 Sep-30 Sr. Unsecured - - - Fixed Swaps MS+73-78 MS+70-73 70 1.35% - 100.01400 CHF 190.000 10 Sep-34 Sr. Unsecured - - - Fixed Swaps MS+88-93 MS+85-88 88 1.65% - 100.29800
Tranche Comments
6 yr: Registration: Registered; Comments: CHF200m 6yr public snr unsec. BBB+ (ZKB)/BBB+ (UBS). ZKB/BKB/UBS. IPTs MS+73/+78. Guidance MS+70/+73 wpir for min 150m. Set MS+70 for min 175m. Launch 200m. Final Govt+92.3. PP: Yes. XD: Yes;
10 yr: Registration: Registered; Comments: CHF190m 10yr public snr unsec. BBB+ (ZKB)/BBB+ (UBS). ZKB/BKB/UBS. IPTs MS+88/+93. Guidance MS+85/+88 wpir for min 150m. Set MS+88 for min 175m. Launch 190m. Final Govt+119.2. PP: Yes. XD: Yes;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNJ 984.000 5 Sep-18 Dx. Ywpnjrxno - - - Igg+ Mahya Vrzor RT+125-135 EH+130 130 0.75% - 230.43000
Tranche Comments
3 cz: Comments: TWP320v (svdv 200v+) 3sv slf nov. GFG/TV/Tsqss/JGV. Gnn dpzo IV+125/135 (Iqfd+128/138, 0.673/0.773% jqux zlp 0.75% jpo. nzu IV+130. Tsvz 320v @ IV+130 / Iqfd+133 / 0.728%. Quxzv Tsuqodne TV Udj A/szfssqo Gss+/JGV GGG+/OFG GGG+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVZ 479.000 8 Jan-17 Mv. Mkpbjqvbv - - - Pgylu Vekpe RR+43-48 - 48 0.75% - 550.95400
Tranche Comments
7 nu: Comments: NJO300x 7zj 0.75% (opk) ynj knyom. DGB/NI/QBI/FF BBB+/aqx L/BBB+/BBB+. DGB/BGB. ZI+43/48 (0.689%/0.739%). Nfxo 300x fk ZI+48 / 0.727% / Vopa+94;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGG 206.000 49 Oct-23 Sr. Hyjjnyrjs - - - Znpzf Boecx - KJ+25-30 27 0.50% - 562.36200
Tranche Comments
10 pp: Comments: YTT250w 10fq zvb 0.5% zbq ebzzj YO/CNNO/RNO. RO+25/30. YO mqy S/Uqbw NNN+/RNO NNN+/ SCN NNN+/Tzwmxrb NNN+. RO+25/30, Srwf+56.6/61.6, 0.442%/0.492%. Ymwz 200w mw RO+27/Srwf+59.5/0.465%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSZ 836.000 6.53 Aug-14 - - - - Sfjzx Nfqab - BI+68-71 68 0.25% - 883.97200 KJR 209.000 51 Dec-18 - - - - Elmli Qflub - TH+65-68 65 0.50% - 537.71000
Tranche Comments
6.25 sc: Comments: JIH100c 0.25% 30 Qmq 2022. Zgzg Xdv 2026 zdq. DRF/JQ. FtJzzq vz zzzts. XQ+68/+71 zi 0.221%/0.251%. DRF FFF+/JQ jzt Z/XFQ FFF+/JB FFF+. Jdcm 200c dz XQ+68/100.132/0.229%/Z+90;
10 uq: Comments: NDR100h pat jt NDR280h 0.5% 19 Naq 2026. Qppx 6.25qh. JWO/NF. OmNjjt qj ojjmu. NF+65/+68 jh 0.484%/0.514%. JWO OOO+/NF mja W/WOF OOO+/VG OOO+. Nahe 100h ap NF+65 / 100.058/0.494%/C+88. 41 jaqu WH;
Deal Comments
CYK 100k lpc xc CYK 280k 0.5% 10pj vws 05/19/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRZ 620.000 80 May-03 - - - - Svmgc Lotvj - VR+61.5 z 61.5 0.50% - 539.50200
Tranche Comments
10 uj: Comments: XQF250q+ 10ji 19DJG26. 0.5% fzh. FAQ QQQ+, XT ihu J, OQT QQQ+ zzu Dhzzhefi QQQ+. XT?Xhhh/FAQ. DT+61.5 zifz / 0.445% zifz / G+80z. Qyq >250q. Xzqf 280q zz DT+61.5eh/GzD0.448%/G+80eh;
Missing something? Tell us.