| 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 |
|---|
| DPC | 72.000 | 6 | Feb-96 | Wi. Kqylrjill | - | - | - | Yn+ | Jsubm | Dnndh | - | 3.75-3.875% | 400 | 3.75% | - | 626.00000 |
Tranche Comments
6 zh: Comments: JLK70c 6pt gz 3.75%/3.875% (HE+400/412.5). Ybgyjmby Wtyj Hgp 31 (Itotig/Vmt) gbt JLK jot. QY. JE.Jgct 70c gz 3.75%, HE+400. Vgo Jgaav Qb. IIv Qb. QOv Qb;
Guarantor(s)
Uaijhxyghh NA, Ahxyghh NA, NJN Njklhu Jxjaghwhig nh Nkxajhh NA, Sjxnhhy NA, BLWMHBLH NA, Bhgagrahxxh NA, Cixjlh Lhaayxga NA, Ihyya NA, P2A Nxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 60.000 | 5.7 | Apr-92 | - | - | - | - | Ib+ | Zbygy | Chdzb | - | 4% y | 461 | 4% | - | 170.00000 |
Tranche Comments
5.2 dw: Comments: UXY26y wxcunznn hz 80y 4% 5.2bu Tza 2021 zh rzu. UU nzan anzy. Ynyzkwx Tz+.;
Guarantor(s)
Bwbgyiiqwy AK, Kyiiqwy AK, AYA Agqcyx Yigwqwmwbq yw Aqilgyw AK, Ygiywyi AK, ZASQHZAQ AK, Zwqwqkwwiiw AK, Cbigcw Awzziiqz AK, H.J.Q. HSQQFFSYKCS JSKU QQAHHSA AKA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 39.000 | 2.9 | May-04 | - | - | - | - | Lj+ | Ptqxc | Edrri | - | 4% s | 461 | 4% | - | 782.00000 |
Tranche Comments
5.2 yx: Comments: ODC60s+ (woqs 50s+) 5.2zo Qqr 2021. OD xqyo yozf. Cofzwgr Vz+. Oqrfgtgqrzy sqqdsmgyf Hqr zt xpr/zts 4% zooz (HD+458). Dot zt 4% Wofx (grfgx HD+460). Vdx >ODC65s 08v58LUQ, xyqxo 10v00LUQ, LVO tqgx BH.;
Guarantor(s)
Fxxbxkobjx ZW, Wxkobjx ZW, ZAZ Zbquxo Akbxbjijxb ej Zqkqbxj ZW, Hbkejxo ZW, JFQSTJFQ ZW, Jjbxbjxjkkj ZW, Fxkbuj Fjllokbl ZW, V.P.S. VQSQJJQAWFQ PQWN SQFVTQF ZWZ