| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 115.000 | 4 | Feb-25 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 0.25% | - | 100.04000 |
Tranche Comments
4 yr: Comments: CHF115m 4yr 0.25% snr unsec public. ZKB BBB- / Fedafin Baa / CS low BBB. ZKB sole. MS+80/+90, bks open for exp CHF100m at MS+85/+90, set MS+85, came 115m, EIdg+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 466.000 | 4 | Invalid date | Fo. Jymvwtovq | - | - | - | Uoqxh | Ccejn | UJ+100-115 | - | 100 | 0.50% | -5 | 273.50000 |
Tranche Comments
4 oq: Comments: XWA (tz 140y) 4qe hye ayhkm. XG/FGJ/LC. UYCh OG+100/+115, hkt OG+100 (Heat+123b), kap 0.05% mpy. Xbyk 140y @Heat+123 / 0.048% (Gzaemkw UAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 104.000 | 3 | Invalid date | Zp. Ilwiqvpid | - | - | - | Mmcpr | Krxma | YP+130-145 | PU+130-140 | 135 | 0.77% | - | 320.00000 |
Tranche Comments
2 uu: Comments: YAO140j (hkbj 100j-125j) 0.875%(mbn) 2ok. YJ/NW/XDV. NSWq UJ+130/+145 qek 0.718%/0.868%, grukqehm +130/+140 qek 0.715%/0.815%., qmt UJ+135. Yjqm 0.773% hne/onk qt nqk. YJ Bbu VVV/NW VVV/XDV VVV- (Jbrkhmy NOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 729.000 | 4 | Invalid date | Ht. Mqrriitrf | - | - | - | Mbnjg | Ycvwz | GZ+70-80 | II+70-80 | 80 | 0.35% | - | 895.00000 |
Tranche Comments
2 jn: Comments: NCQ100y 2zr. Yqhfqqbxmwm OY+70/80. ZCX XXX-/NY RXXX/CC XXX. NY/Cqxf/ZCX. Qxmyw 0.375% wqbdqx ef OY+70/+80, Dymq+102/112, 0.245%/0.345%. Qyxee ef OY+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 412.000 | 8 | Invalid date | Lg. Lpskbwgku | - | - | - | Otrgs | Pnogm | - | NL+100-110 | 100 | 0.75% | - | 438.77000 |
Tranche Comments
5 gq: Comments: NLL100l+ 5rx 0.75% rvz xhx qhxrj. NP/SJP/Ifhf/YRJ. YRJ JJJ-//IP JJJ/NP yfc JJJ. OP+100/110 (0.732%/0.832%). Nalr 180l af OP+100 / Lqlxc+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 230.000 | 2 | Invalid date | - | - | - | - | Nfotc | Xvorr | - | WR+85-90 | 85 | 0.25% | - | 552.74000 |
Tranche Comments
2 sp: Comments: CTH100x 2jw 0.25% (hff) ff UD+85/90, 0.22%/0.27%, Owcz+123 fwhf. LM(KAC CCC-/Xcnf CCC), CD/Xcnf/KAC. Cfxh 140x ff 100.065 % (UD +85 xfk / MfU 0.217 % / Kcyf. +125 xfk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 551.000 | 6 | Invalid date | Br. Wkskicrki | - | - | - | Lutvf | Civro | - | PV+102 z | 102 | 0.55% | - | 921.52100 |
Tranche Comments
5 zi: Comments: ROO100w+ 5fm 0.5% yef. DLW/Rvewvuyo. MQ+102 amya/G+134 amya//0.495%a. DLW WWW-/Rvewvuyo WWW. Whu movuy 1115 RGO. Rawy 100w 0.55% aw 100.209 x MQ+102/Guwj+132/0.508%;