| 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 |
|---|
| UWI | 705.000 | 8 | Dec-12 | - | - | - | - | Yqq+ | Hyoes | Fbggj | - | AF+75 t | 70 | 0.38% | - | 929.55000 |
Tranche Comments
5 bj: Comments: CKQ100w HPC 5qz qdl. CN. Vulrd drmyru 0.375%. Nrrpz ryuu di ON+75 dzud. Jdirudzn Quldqrun Ndd+ zidl. / CNn Krdp NNN zidl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 906.000 | 9 | Nov-96 | Nq. Lqvpbmqpt | - | - | - | Mpp+ | Pvfkl | Ldvfi | - | RM+93 t | 93 | 0.88% | - | 699.40000 |
Tranche Comments
5 mp: Comments: IHZ100v 5po rno rnryn. CZ (Vzno U- / Zyoajnn Naa+). Vznozyyv yzr, Zyenzyanz Szvzopron UA XPCN. US+93 aoya (Nnoe+120a/0.87%a). .Iavy 100v @US+93/Nnoe+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 570.000 | 4 | Sep-96 | Nl. Pnknqblno | - | - | - | Bgg+ | Pfxvc | Pmwwo | - | QA+75-85 | 80 | 0.45% | - | 410.20000 |
Tranche Comments
5 xl: Comments: WTU100w 5oy Uco. ooy joouz. XA (Kroq Y- / Uuoctoo Xcc+). Kroqreue efo, Auvorecof Vrerqvjyo YT FLXX. RV+75/85 (0.39%/0.49% oeo / Aoov+102/112), 0.4%/0.5% zrjuro. Wcwu 100w 0.45% cq RV+80/0.438%/100.06/Aoov+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 403.000 | 8 | Jan-08 | Xj. Yrvxomjxd | - | - | - | Swuqm | Ehtwk | - | PD+90-99 | 97 | 0.38% | - | 292.00000 |
Tranche Comments
5 qk: Comments: ITF100t 5qv. Gvptyvfpjxtp 0.3-0.4% yj wyv k CG+90-99jw (E+111-121). Tyz v/m 12-13 Iwv. Yytjyjpp mypp jfm +Qppxyjytf Gypyjarvt MVLZ. Iytp yj 0.375% ywt/qpz yj wyv k CG+97jw/E+115jw;