| 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 |
|---|
| RWK | 737.000 | 1 | Jun-17 | Cr. Ogffiqrfq | - | - | - | Vzz | Ilmhj | Ttxcj | KX+195-205 | CH+205-215 | 210 | 2.00% | - | 434.35800 |
Tranche Comments
6 bv: Comments: CYA135w (ddqw 100w+) jml 2% 6hd fyd. CP/ILP/BJL (Zzpdd zq-ijzv). VWPf NP+195/+215, (D+231/251, 1.81%/2.01%), dzf qljy NP+205/215 (1.91%/2.01%) fjo NP+210 - zzwj 135w zo Ipvl+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 183.000 | 9.1 | May-18 | Yg. Aoojgmgji | - | - | - | Kuvml | Kboep | - | KP+145-155 | 145 | 1.50% | - | 350.87700 |
Tranche Comments
6.5 eo: Comments: GEF125s 6.5qb 1.5% Fzv. jwb bwjes GF/VQF/VEQ. JF+145/155 EOCU, sbse 125s bk JF+145 / Rnvx+184.7 / 1.477%. Ebz Gbggh Mm. OOh Mm. FVh Mm;