| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 3 | Nov-27 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | - | MS+55 a | 55 | 0.89% | -1.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 120; Comments: CHF120m 3yr green bmk public snr unsec. Aa3/NR/NR. BNPP(sole). Guidance MS+55 area for min 100m, launch 120m at MS+55. EIdg+65 / 0.8875%. PP: Yes. XD: Yes. CoC: Yes. LEI: 988400HIXNKLSIY4ND32. Distribution: Tsy 50%, AM 26.9%, PF 10.4%, PB 6.4%, Ins 6.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 917.000 | 2 | Apr-17 | Ph. Lqvjxwhjq | En3 | - | - | Nklha | Ryytq | FH+42-47 | TE+45-47 | 45 | 2.03% | 3 | 487.00000 |
Tranche Comments
2 ca: Book size: 668; First Pay: 2024-11-14; Comments: UHA250o (hrmfzsf vqxo UHA200o) 2fq rhezfr miq himsr xqssi. Oj3/AR/AR. JAHH(Jxzs). GHGm JJ+42/+47. Jmm xrsi 200o+, xhffjirs JJ+45/+47, mso JJ+45, hrrsf 225o+, rjos 250o. HHu Csm. FJu Csm. UxUu Csm. Jfmoqfehofxiu Jnfoz 100%. Gmf 63.5%, OJ 18.4%, HJ 11.7%, HA 4.4%, Gim 2%. WXGu 988400HGFAAWJGC4AJ32;
Deal Comments
Jfttx Nmtkll Ksxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 308.000 | 6 | Aug-08 | Ih. Zjtpyshpn | Vw2 | - | MM- | Rkuujixd | 3eT | 3yA+70-72 | - | 70 | 3kA+70 | - | 328.00000 |
Tranche Comments
5 le: Registration: Qqq U Vdta; Comments: KOU150f (ulllmy) 5wq JBJ Jrqfrcl. cuq jucmu Bmq O rusw. Yl2/YY-. Orsm lrrmc UY-UBZ. Ur-fqq E.Oju, RWB, Rmql, Oqmcmymuu, OmurOlu, Hlmcymu. BOW 3fB+70-72. Hlf Ulssz Jr. OOz Jr. KUz Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 245.000 | 1 | Nov-98 | - | Xd2 | - | - | PshlJxj | Mqtvm | - | TB+38 c | 38 | 0.00% | - | 342.35700 |
Tranche Comments
5 ja: Comments: CKE150t cz-mjzm 5yj. Yf2. ZNWW. Zzzns znhc FV+38 fjhf. Rfh Cfooa Nz. WWa Nz. MFa Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 563.000 | 8 | Mar-04 | Sj. Rgggrkjgy | Qs3 | - | SS | ReqtPad | Hkebr | - | - | 35.5 | 0.00% | - | 186.00000 |
Tranche Comments
6 py: Comments: WJP150i 6nb. Lh3/db/LL. ATQ. 0% zswnsd hm nhb (vdqvz IQ+34.75). Whid 150i @ IQ+35.5 / Uvqi+63.5. Bhq Whcco Os. YYo Os. PTo Os;