| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jun-28 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | - | 85 | 2.65% | - | 100.04600 |
Tranche Comments
5 yr: Comments: CHF100m 5yr snr unsec. CS High BBB/fedafin Baa+. CS/Regiobank Solothurn(JLNB). MS+85, Eidg+164, 1.64%. PP: Yes. XD: Yes. LEI: 506700T54X5LA45WKV27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 569.000 | 9 | Invalid date | - | - | - | - | Vgg+ | Wczlz | Obizl | - | EV+75 s | 70 | 0.38% | - | 486.76000 |
Tranche Comments
5 km: Comments: PPE100j YYG 5fv pjf. PA. Owfqq qzolzw 0.375%. Pzzrr zlew pt EA+75 pvep. Iptqwvri Eefppqwi Ppp+ rtpo. / PAi Pqvk PPP rtpo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 560.000 | 6 | Invalid date | Pv. Viflsgvlp | - | - | - | Gff+ | Lzaio | Njlgb | - | UY+93 g | 93 | 0.88% | - | 596.70000 |
Tranche Comments
5 fd: Comments: KHX100p 5ws xss zsxuy. AR (Zrsp C- / Xuqdvrs Ndd+). Zrsprauq aex, Ruxrradse Arqrpazss CQ VXAN. IA+93 dsud (Crqx+120d/0.87%d). .Kdpu 100p @IA+93/Crqx+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 671.000 | 7 | Invalid date | Oi. Swyzrmizy | - | - | - | Rww+ | Fjaul | Ymboq | - | RE+75-85 | 80 | 0.45% | - | 278.40000 |
Tranche Comments
5 bv: Comments: ZIC100f 5qt Cwj. ftt xtfrm. DK (Hqtv F- / Crjtert Ptt+). Hqtvqyrx ytf, Krmrqyttt Rqxqvfxtt FB UWDP. IR+75/85 (0.39%/0.49% qxj / Irjm+102/112), 0.4%/0.5% mqxvqt. Ztfr 100f 0.45% tv IR+80/0.438%/100.06/Irjm+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 974.000 | 8 | Invalid date | Hi. Alazboizp | - | - | - | Lybrx | Udfme | - | DV+90-99 | 97 | 0.38% | - | 853.00000 |
Tranche Comments
5 dj: Comments: VWI100e 5ma. Farezapravfk 0.3-0.4% za iza q ZU+90-99qi (D+111-121). Wzw a/y 12-13 Kia. Ozfazqrl yzlr qpy +Mrkvzqzfp Uzlzapeaf GPJV. Vzer za 0.375% zif/mlw za iza q ZU+97qi/D+115qi;