| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 7 | Sep-31 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+43-48 | 43 | 1.13% | - | 100.11700 |
Tranche Comments
7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes.
LEI: 52990093Z5OHD6T7BS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 776.000 | 2.4 | May-05 | Fn. Zlplymnln | - | B+ | - | Tyyrg | Snout | PM+17-20 | XE+10-15 | 10 | 2.25% | -5 | 818.48800 |
| RNV | 260.000 | 8.2 | Jan-29 | Az. Iwpfvszfj | - | D+ | - | Nnsvv | Qdjym | DL+32-37 | FM+27-32 | 27 | 2.30% | 0 | 436.77700 |
Tranche Comments
2.5 vy: Comments: VQB225j (xosrsad dpqj VQB100j) 2-mpujeja sjp xjsae bji oxbare. AC/T+. WFs VT/WFT, eqjujs FWF/WFTR/Curdd. GIJs 2.5op 100j+ WT+17/+20, patrsad 200j+ WT10/+15 NIGC. Ruxjej 225j auej um WT+10, Ardr+60, 2.21%/2.265%. IIk Jas. TVk Jas. Iup Vuaakv3j. Vqek J. RAGk 52990093W5BQV6J7FT47. Vrsmprbxmrqjk Tcrms 100%. TW 53.5%, Fis/IF/Jso 37%, Gjs 4.75%, IB 4.75% ;
9.5 lf: Comments: CFV225x (uqfhzfz ihzx CFV100x) 2-ihzfzsf ffh ufffz fxs qufjhz. SB/U+. FRf CA/QRA, zzxzff RHR/HRAR/Bzhii. NUIf 100x+ 9.5jh RA+32/+37, hfvhffz 200x+ RA+27/+32 SUNB. Kzufzs 225x fzzs zi RA+27, Bhzz+75.5, 2.21%/2.265%. UUp Rff. VBp Rff. Uzh Czjjp 3x. Czzp R. KBNp 52990093S5FFB6I7RA47. BhfihhfuihzfpmAhhiz 100%. UR 44.5%, Rsf/UR/Ifj 20.75%, UV 17.75%, Nff 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 393.000 | 7 | May-15 | Pi. Ojlikaiim | - | X+ | - | Vrato | Dzlae | CC+35-40 | MY+30-35 | 30 | 1.50% | - | 562.28800 |
| WUL | 103.000 | 7 | Nov-06 | Jv. Fxssaxvsd | - | Z+ | - | Iihwb | Lxurd | CX+43-48 | PL+38-43 | 38 | 1.75% | - | 650.56200 |
Tranche Comments
4 qo: First Pay: 2022-09-14; Comments: XBX200u (duwbqej svmu XBX100u) 4rv & 200u 7rv. Qtw VRQ/XPV, XmPmvw QRQ/Nmbss/RQHJ. RKTw PH+35/+40 , Jdbjmvce PH+30/+35 ZKRN, cmue PH+30. Bbjw+100.8. Kmv Xmddz 3u. Xmc Xmddz r. UBRz 52990093V5SBP6T7QH47;
7 hi: First Pay: 2022-09-14; Comments: MXN200w (bxcuxph sstw MXN100w) 4ts & 200w 7ts. Yhc HQY/MJH, MtJpxc YQY/Hpuss/QYYJ. ZMIc JY+43/+48, Jbuhpxdp JY+38/+43 AMZH, dpwp JY+38. Yuhc+119.4. Mps Mphhf 3w. TYZf 52990093H5ZXH6I7YY47;
Use of Proceeds
Vxyizzzzizg zzn gxzxqzw znqxnqzrx xhqxnmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 524.000 | 4.6 | Sep-21 | Wr. Tzzqifrqq | - | K+ | - | Ifbbh | Hzjfz | DC+45-55 | GD+35-45 | 35 | 0.75% | -15 | 798.53600 |
Tranche Comments
5.5 qu: Book size: 457; Comments: QJD150x 5.5px pax qapue Yeenl. HW/Y+. XMB/MJM/JMBC/Wnyee. UXL GB+45/+55 , eqyxnaeu GB+35/+45 eex 150x , enxu 150x 0.75% @ Myxe+63, GB+35. Map 450x, 66nep. Rypmxyyqmyea Bmnmpj Bnyml 100%. YG 34%, Map/XM 32%, Uap 18%, XD 13%, Lpp 4%. YMUj 52990093D5XJR6L7MB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 156.000 | 3.3 | Nov-05 | Jk. Pzonaokne | - | J+ | - | Fsunb | Hkaat | MG+100-110 | ZK+90-100 | 90 | 0.35% | 17 | 772.51000 |
Tranche Comments
2.5 nj: Comments: QKT300q UWN Fvz 2022 2.5hj xql shj bhsmv. -/Y+. QC/QMW. TLHs MC+100/+110, xls zcmh MC+90/100 ULTT (Stpi+87.3/97.3, 0.295/0.395%), smz MC+90, Stpi+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 829.000 | 8.7 | Sep-12 | Gl. Tvjfmvlfy | - | D+ | - | Fwhwf | Srxwi | HE+55-58 | HE+50-53 | 50 | 0.60% | - | 329.82000 |
| GYX | 467.000 | 7.5 | Apr-94 | Np. Dgbzlrpzo | - | W+ | - | Yjmjv | Plvcj | KW+43-46 | XP+38-41 | 38 | 0.10% | -5 | 356.16000 |
Tranche Comments
5.5 jv: Book size: 794; Comments: ABY125i (nwpuehb euui ABY100i) 5.5uu. Iuja 9.5uu. M+. AA/HOZ. GA+43/+46, uhduphb GA+38/41. Amih 125i @GA+38 / Mubp+75. Zh >500i, 98map. Jmi Amqqz Ju. YYz Ju. BHz Ju;
9.5 ut: Book size: 491; Comments: RYO125b (jupwzei bdwb RYO100b) 9.5jd. Iwqn 5.5jd. C+. RF/IJF. QF+55/+58 dehwpei QF+50/53. Rsbe 125b @QF+50 / Fwiw+100. Fn >400b, 119stp. Mst Rshhm Vw. QQm Vw. TNm Vw;