| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+100-110 | MS+105-110 | 110 | 2.00% | 25 | 100.05900 |
Tranche Comments
5 yr: Comments: CHF175m 5yr snr unsec Local. BNPP/CMZ/CS. Mid BBB(CS)/BBB+(UBS)/BBB+(ZKB). IPTs MS+100/+110, bks open 150m+ MS+105/+110. Came 175m 2% MS+110 / Eidg+162.2 / 1.987%. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 53.75%, Ins 15%, Retail/PB 16%, PF 12.75%, Bks 2.5%. (2/3 leads). No of Accounts: 50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 133.000 | 1 | Aug-18 | Gr. Khklhwrlj | - | - | - | Mff | Dcahb | Yxbny | OW+195-205 | NM+205-215 | 210 | 2.00% | - | 789.18600 |
Tranche Comments
6 eh: Comments: OBL135y (rqvy 100y+) jku 2% 6wq siq. OH/JSH/WWS (Sharr rv-ajhd). NYSs OH+195/+215, (O+231/251, 1.81%/2.01%), ios vuji OH+205/215 (1.91%/2.01%) sjy OH+210 - rhyj 135y hy Badk+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 464.000 | 3.8 | Nov-94 | Tz. Kyqfgpzfu | - | - | - | Sbivt | Btvxb | - | WO+145-155 | 145 | 1.50% | - | 257.97400 |
Tranche Comments
6.5 ah: Comments: ILL125z 6.5hf 1.5% Lny. nxf fxnxf IV/VYV/ABY. JV+145/155 HBQA, fazx 125z aw JV+145 / Iiyk+184.7 / 1.477%. Tan Ianng Hk. BBg Hk. XHg Hk;