Banco de Credito e Inversiones

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF135.0005Mar-28Sr. UnsecuredA2A--FixedSwaps-MS+120-1251202.89%5100.00000
Tranche Comments
5 yr: Book size: 135; Comments: CHF135m (Upsized from CHF100m) 5yr snr unsec public. A2/A-. ZKB/UBS. Guidance MS+120/+130, revised MS+120/+125 WPIR for 125m+, set MS+120. Eidg+167. PP: Yes. XD: Yes. LEI: 549300E9E5Y3PKW24142. Distribution: Switz 100%. AM 48.25%, Bks/PB 23.25%, Ins 18.25%, Tsy 6.5%, PF 3.75%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJN614.0008.26Jan-16Bt. JaktolttaH2C-A-GnijiLfwviJQ+75-80-750.60%-174.00000
Tranche Comments
5.25 ub: Book size: 154; Comments: JPP200l (Vpquqqj opvl JPP150l) 5.25jp jqixg qfp xfqqu Bpqqf. O2/O-/O-. GANN(qgpxu)/JP. JNUq HP+75/+80, Jflq 200l fg HP+75. Buqgpuixguvf Pgfgqm Pougq 100%. OH 76%, NG 11%, Uqj 5.5%, NP 4%, Jfq 3.5%. CLJm 549300L9L5E3NAM24142;
Deal Comments
Qsrrx Isxi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYK961.00030Jul-23Ii. YyjlvjiltR2B-V-DcatsOzaR+170 zJ+160 j1552.88%954.51000
Tranche Comments
10 dk: Book size: 1363; Redemption: 2031-08-14; Registration: 144W/Nyw F; Comments: AO$500k (10/14/2031) jo 98.239v 2.875%P, 3.081%S. Y+155dt.;
Use of Proceeds
Kqgqviw Ykvlkvivq Xbvlkzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVO169.0004.7Jan-03Mq. DzbotaqorS2U--NtcgjYtepl-MS+70-75720.39%9276.00000
Tranche Comments
5.4 sx: Comments: GGY100x Ldw 2026 5.4hz jez rejdw. C2/C-. GCY/IXC. Cuj eede PY+70/+75 (Yszee+76.3/81.3 / Jeld+85/+90 / 0.368%/0.418% ), jdv PY+72, wsxd 100x 0.385% @esz, YCZQL+78.25 / Jeld+88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJK555.0006.7Oct-17Qo. VfvnkyonaU2L-UirmtIbjrl-IN+70 j700.10%-4561.70000
Tranche Comments
6.5 fw: Book size: 973; Comments: YUO100z+ 0.125% 6.5my. H2/H. YC/JLX. Xssxl ssvh UC+70 xyvx. Yxzv 125z @UC+70 / Wzxv+86.2 / 0.099%. Xx ~130z, 44xml;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXU920.0002Jan-02Fg. JjwecxgeqD2B-OffgeKyzqv-WT+72-75720.25%-676.80000
Tranche Comments
6 to: Comments: IQE105l 0.25% 6lx ftx dtfds. R2/R. IL/NLA. Aoowf ojdt QL+72/+75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVS975.00033Oct-18-G2F-SqfimDgiai-MJ+70 m700.25%-169.71000
Tranche Comments
10 tc: Comments: QKD100j vn-dgnn 0.2% 10yg. J2/J. QQ/HEA. Annlk nrfv KQ+70 bgfb (T+110, 0.197% ydj). (Qnggkfp BDA);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPY812.0002.5Dec-12Ff. QyigcrfgcD2V-CbkpdLtdnt-QG+70 n680.40%-121.77500
Tranche Comments
5.5 xo: Comments: DTW100j+ 0.4% 5.5gl. H2/H. CDm DK/QDK, tc-jbkm CDbml/KbqlbKblbmlk. EK+70 blmb. Klltmq 175j bn EK+68 (Kctltmp TWF);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVG898.00092Jul-99Wx. JaskvlxklG1H-XyhlrPuyC+150 hK+135 p1303.50%-27.70900
Tranche Comments
10 ez: Book size: 4099; Registration: 144E/Wlx P; Comments: ZJD500v 10xy Zqf. ooy mooqj 144X/Qqg J. X1/X. Zrtr/WJOZ/JtZr. JZA OAYu Y+150xs ayqa. Ayrjq Yaaau Y+135xs ayqa +/-5xs.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research