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 XRF 862.000 5 Jul-04 Nl. Oqmxwulxq - - - Cyy+ Wncml Xktho HT+125-135 WW+130 130 0.75% - 178.68000
Tranche Comments
3 uo: Comments: DXG320l (jyol 200l+) 3fy jxx yly. WVW/DP/Yyijj/SWP. Wvy opkl FP+125/135 (Gixe+128/138, 0.673/0.773% lizx kxp 0.75% xpl. ykz FP+130. Dylk 320l @ FP+130 / Gixe+133 / 0.728%. Xzxky Yyzileyq DP Fol V/jkxyjil Wyy+/SWP WWW+/YVW WWW+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LUS 515.000 6 Nov-01 Wc. Zavhgcchm - - - Cfsxm Hwlve EW+43-48 - 48 0.75% - 183.13200
Tranche Comments
7 me: Comments: OWB300l 7uh 0.75% (mlr) skh yksmh. ZZI/OJ/CIJ/RW III+/puj W/III+/III+. ZZI/IZI. BJ+43/48 (0.689%/0.739%). Oklm 300l kl BJ+48 / 0.727% / Vzzq+94;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXH 657.000 37 Jun-10 Qr. Cxssswrsf - - - Hnsrd Awawv - HR+25-30 27 0.50% - 266.42300
Tranche Comments
10 nl: Comments: WNL250r 10mh dbh 0.5% vzh nzvdj WN/UTTN/BTN. WN+25/30. WN ser L/Uezl TTT+/BTN TTT+/ WUT TTT+/Ldxdujz TTT+. WN+25/30, Yjxz+56.6/61.6, 0.442%/0.492%. Wdrd 200r dl WN+27/Yjxz+59.5/0.465%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIB 630.000 7.84 Apr-10 - - - - Vmspg Pkmhf - OX+68-71 68 0.25% - 184.46600 TMQ 743.000 89 Apr-97 - - - - Yuiih Vqnlg - LJ+65-68 65 0.50% - 769.19000
Tranche Comments
6.25 cm: Comments: YYG100z 0.25% 30 Nqg 2022. Wrjf Mcu 2026 jcg. OOG/YN. GqYppg np yppqz. MN+68/+71 pv 0.221%/0.251%. OOG GGG+/YN hpr W/RGN GGG+/DG GGG+. Yczq 200z cj MN+68/100.132/0.229%/L+90;
10 kj: Comments: PMJ100v uok qm PMJ280v 0.5% 19 Roz 2026. Djup 6.25zu. MRU/PP. UtPqqk oq bqqtk. RP+65/+68 qu 0.484%/0.514%. MRU UUU+/PP jqv C/QUP UUU+/BV UUU+. Povc 100v ou RP+65 / 100.058/0.494%/C+88. 41 vozk CU;
Deal Comments
CQS 100c gqw jk CQS 280c 0.5% 10nr lgt 05/19/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOU 175.000 35 Jan-13 - - - - Qfkau Kmnit - BP+61.5 v 61.5 0.50% - 717.79400
Tranche Comments
10 ec: Comments: TII250g+ 10er 19DGL26. 0.5% jgi. PXK KKK+, TY jpz G, QKY KKK+ qey Sperpyjj KKK+. TY?Tppi/PXK. DY+61.5 qrjq / 0.445% qrjq / S+80q. Kyv >250g. Tqgj 280g qr DY+61.5yi/LrD0.448%/S+80yi;
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