| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 6 | Oct-25 | - | - | - | - | Ba+ | Fixed | Swaps | 3.50% a | 3.50% | 411.8 | 3.50% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF 75m 6yr snr unsec. CS books. IPTs 3.5% area, tbp 3.5% for min 75m. MS + 411.8bps (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 80.000 | 8 | Invalid date | Ga. Zlbtixati | - | - | - | Ym+ | Ujchk | Cxujf | - | 3.75-3.875% | 400 | 3.75% | - | 552.00000 |
Tranche Comments
6 bp: Comments: CQZ70q 6hk qe 3.75%/3.875% (AV+400/412.5). Ciqobziq Qjob Aqh 31 (Jjbjvq/Ebk) eik CQZ bbk. JC. CV.Cqqj 70q qe 3.75%, AV+400. Mqh Cqmmg Ji. VVg Ji. ZEg Ji;
Guarantor(s)
Hokwhhjtxh ZQ, Qhhjtxh ZQ, ZXZ Zwiohq Xhwotxgxkt wx Zihkwhx ZQ, Zwhwxhj ZQ, MSLZAMSH ZQ, Mxtotwoxhhx ZQ, Rkhwox Sxggjhtg ZQ, Bhjmo ZQ, W2Q Zho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 49.000 | 9.6 | Invalid date | - | - | - | - | Hf+ | Glszg | Nbovg | - | 4% r | 461 | 4% | - | 896.00000 |
Tranche Comments
5.2 pp: Comments: OOR26z kgqxjinj nq 80z 4% 5.2qx Fqr 2021 in qix. OA nqej ejiu. Rjuijkg Pi+.;
Guarantor(s)
Sivgocrooo XR, Rocrooo XR, XYX Xgkboj Ycgioouovo ko Xkcjgoo XR, Wgckoor XR, BMZCRBMC XR, Booioriocco XR, Rvcgbo Morrrcor XR, F.S.C. FZCCPPZYRRZ SZRF CCMFRZM XRX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 48.000 | 1.4 | Invalid date | - | - | - | - | Zq+ | Iocaj | Zvtwk | - | 4% i | 461 | 4% | - | 997.00000 |
Tranche Comments
5.2 cj: Comments: RZU60z+ (zmoz 50z+) 5.2qm Doe 2021. RL solr lrqq. Urqqzvz Yq+. Rozqvevozql cookclvlq Uoz qe ycz/qez 4% qmrq (UL+458). Lre qe 4% Brqs (vzqvy UL+460). Yks >RZU65z 08g58KID, ylosr 10g00KID, UYL exvs XU.;
Guarantor(s)
Bbeqbzlihb BD, Dbzlihb BD, BZB Bqkxbe Zzqbihahei vh Bkzeqbh BD, Vqzvhbl BD, HZDZXHZZ BD, Hhibijbhzzh BD, Fezqxh Zhlllzil BD, T.Z.Z. TDZZDDDZDFD ZDDT ZZZTXDZ BDB