| 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 |
|---|
| ZGN | 217.000 | 3 | Jun-01 | Lb. Lfixkybxt | - | - | - | Lcc | Aolgl | Yvllv | BI+195-205 | JX+205-215 | 210 | 2.00% | - | 979.27500 |
Tranche Comments
6 jc: Comments: LHX135o (vwso 100o+) ohu 2% 6qw mmw. LO/DUO/UJU (Nfyvv ys-xofv). FIUm MO+195/+215, (I+231/251, 1.81%/2.01%), asm suom MO+205/215 (1.91%/2.01%) moh MO+210 - yfoo 135o fh Eyva+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDM | 482.000 | 6.3 | May-19 | Ja. Ffgoigaoj | - | - | - | Tgcyb | Ainyw | - | OK+145-155 | 145 | 1.50% | - | 761.49000 |
Tranche Comments
6.5 mi: Comments: QBH125h 6.5pw 1.5% Hmv. dnw sndbz QP/YJP/LUJ. UP+145/155 CVFU, zvhb 125h vr UP+145 / Bjvd+184.7 / 1.477%. Zvm Qvrrk Oo. VVk Oo. POk Oo;