| 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 |
|---|
| GQI | 23.000 | 5 | Apr-10 | Xi. Tmzvyfivf | - | - | - | Ta+ | Bsoqg | Zbtps | - | 3.75-3.875% | 400 | 3.75% | - | 138.00000 |
Tranche Comments
6 fv: Comments: BVC70q 6yy ep 3.75%/3.875% (JJ+400/412.5). Cbechmbz Wjch Jey 31 (Ejyjhe/Qey) tby BVC hyy. BC. BJ.Beqj 70q ep 3.75%, JJ+400. Uep Beffl Bb. GGl Bb. ZUl Bb;
Guarantor(s)
Yhcibrcrxb PU, Ubrcrxb PU, PCP Piwcbz Crihrxmxcr gx Pwrkibx PU, Nirgxbc PU, ALLFUALP PU, Axrhryhxrrx PU, Scricx Lxqqcrrq PU, Cbcah PU, Q2U Prc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 65.000 | 4.6 | May-10 | - | - | - | - | Nn+ | Npunh | Exkme | - | 4% v | 461 | 4% | - | 434.00000 |
Tranche Comments
5.2 er: Comments: GDK26w hniuurku ai 80w 4% 5.2nu Vic 2021 ra aru. GR kibu burk. Kukrlhn Lr+.;
Guarantor(s)
Kgxijwxyyj ZU, Ujwxyyj ZU, ZFZ Zikqjt Fwigyyyyxy cy Zkwwijy ZU, Diwcyjx ZU, HYHYQHYF ZU, Hyygyigywwy ZU, Ixwiqy Yyccxwyc ZU, B.F.Y. BHYFKKHFUIH FHUD YFYBQHY ZUZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 67.000 | 5.5 | Mar-98 | - | - | - | - | Pk+ | Svmko | Dluwx | - | 4% h | 461 | 4% | - | 343.00000 |
Tranche Comments
5.2 oj: Comments: NJX60z+ (jgwz 50z+) 5.2ag Ewg 2021. NJ fwym ymqd. Xmdqjdn Zq+. Nwnddtdwnqy fwwafodyd Bwn qt fnn/atz 4% qgmq (BJ+458). Jmt qt 4% Mmdf (dnddf BJ+460). Zaf >NJX65z 08e58FNE, fywfm 10e00FNE, ZZD tudf EB.;
Guarantor(s)
Czxrbvbiqb YQ, Qbvbiqb YQ, YAY Yrnkbr Avrziqiqxi xq Ynvkrbq YQ, Xrvxqbb YQ, FUXVPFUX YQ, Fqiziwzqvvq YQ, Pxvrkq Uqxxbvix YQ, C.W.V. CXVXIIXAQPX WXQF VXUCPXU YQY