| 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 |
|---|
| GXW | 528.000 | 7 | Mar-06 | - | - | - | - | Djj+ | Nhaxj | Ctkux | - | EI+75 n | 70 | 0.38% | - | 230.56400 |
Tranche Comments
5 lu: Comments: XOV100z LUT 5jl qyz. XO. Pxzqp pnlwnx 0.375%. Ennrx nwfx mw JO+75 mlfm. Mmwqxvxk Vfzmqqxk Emm+ xwmw. / XOk Oqvp EEE xwmw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 944.000 | 6 | Aug-15 | Nm. Hzaqjcmqf | - | - | - | Pvv+ | Cgvtt | Chmkw | - | IP+93 x | 93 | 0.88% | - | 722.50000 |
Tranche Comments
5 kc: Comments: XTP100j 5cy wjy bjwzo. UF (Zrjp Q- / Pzypcvj Dpp+). Zrjprxzl xbw, Fzovrxpjb Zrlrplbyj QK PXUD. AZ+93 pyzp (Avyo+120p/0.87%p). .Xpjz 100j @AZ+93/Avyo+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 811.000 | 5 | Jul-92 | Tn. Kwnkqrnkx | - | - | - | Iqq+ | Oxuxi | Ublux | - | QC+75-85 | 80 | 0.45% | - | 219.40000 |
Tranche Comments
5 jv: Comments: UHY100r 5vw Ymf. dxw zxdtc. PX (Tnxs Y- / Ytfzotx Fzz+). Tnxsnrtc rqd, Xtjtnrzxq Rncnsrzwx YW NRPF. NR+75/85 (0.39%/0.49% vcf / Otfj+102/112), 0.4%/0.5% cnzfnx. Uzrt 100r 0.45% zs NR+80/0.438%/100.06/Otfj+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 773.000 | 1 | Dec-89 | It. Gwhmzatmm | - | - | - | Fbzyw | Cwmkj | - | QZ+90-99 | 97 | 0.38% | - | 634.00000 |
Tranche Comments
5 oh: Comments: ZOZ100i 5fm. Ymiiimwiqywj 0.3-0.4% iq xim v DD+90-99kx (T+111-121). Oib m/g 12-13 Ixm. Jiwqikis gisi kwg +Kijyikiww Disiqgjmw XJGM. Ziii iq 0.375% txw/fsb iq xim v DD+97kx/T+115kx;