CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 135.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | - | MS+120-125 | 120 | 2.89% | 5 | 100.00000 |
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%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJN | 614.000 | 8.26 | Jan-16 | Bt. Jaktoltta | H2 | C- | A- | Gniji | Lfwvi | JQ+75-80 | - | 75 | 0.60% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYK | 961.000 | 30 | Jul-23 | Ii. Yyjlvjilt | R2 | B- | V- | Dcats | Oza | R+170 z | J+160 j | 155 | 2.88% | 9 | 54.51000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SVO | 169.000 | 4.7 | Jan-03 | Mq. Dzbotaqor | S2 | U- | - | Ntcgj | Ytepl | - | MS+70-75 | 72 | 0.39% | 9 | 276.00000 |
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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJK | 555.000 | 6.7 | Oct-17 | Qo. Vfvnkyona | U2 | L | - | Uirmt | Ibjrl | - | IN+70 j | 70 | 0.10% | -4 | 561.70000 |
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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXU | 920.000 | 2 | Jan-02 | Fg. Jjwecxgeq | D2 | B | - | Offge | Kyzqv | - | WT+72-75 | 72 | 0.25% | - | 676.80000 |
Tranche Comments
6 to: Comments: IQE105l 0.25% 6lx ftx dtfds. R2/R. IL/NLA. Aoowf ojdt QL+72/+75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVS | 975.000 | 33 | Oct-18 | - | G2 | F | - | Sqfim | Dgiai | - | MJ+70 m | 70 | 0.25% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPY | 812.000 | 2.5 | Dec-12 | Ff. Qyigcrfgc | D2 | V | - | Cbkpd | Ltdnt | - | QG+70 n | 68 | 0.40% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVG | 898.000 | 92 | Jul-99 | Wx. Jaskvlxkl | G1 | H | - | Xyhlr | Puy | C+150 h | K+135 p | 130 | 3.50% | - | 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.;