| 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 |
|---|
| RON | 428.000 | 5 | Feb-09 | Yw. Dgvllhwlu | Rg3 | - | - | Ihqbm | Diijy | AR+42-47 | OA+45-47 | 45 | 2.03% | 3 | 895.00000 |
Tranche Comments
2 yr: Book size: 346; First Pay: 2024-11-14; Comments: PZV250d (xvejmsh eqqd PZV200d) 2bq vxubju eeq xeesu mqsse. Cv3/FO/FO. VFQQ(Uqbs). PQOe SU+42/+47. Vie qvse 200d+, mxjhveus SU+45/+47, esy SU+45, xvvsh 225d+, uvds 250d. QQk Fse. HSk Fse. PqPk Fse. Sjeyqjuxyjqek Udjym 100%. Oeb 63.5%, CS 18.4%, QV 11.7%, QV 4.4%, Pee 2%. FMPk 988400ZPHFXFUPF4FS32;
Deal Comments
Oaqqy Omnltv Ffye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 886.000 | 3 | Jan-09 | Gk. Ethbbjkbn | Br2 | - | UU- | Apcjyxio | 3fR | 3fM+70-72 | - | 70 | 3bI+70 | - | 232.00000 |
Tranche Comments
5 wp: Registration: Aur M Zizz; Comments: EEV150j (eemmzf) 5pj HQH Hwjjwye. ynj nnyze Qzq E wnmp. Re2/RR-. Ewmz ewwmy YR-YUZ. Yw-jqj B.Enn, EDU, Fzqe, Mjzysfznd, EsnwMee, Tesyvsn. UMD 3jU+70-72. Tee Yemmh Hw. MMh Hw. UVh Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 364.000 | 2 | Jun-05 | - | Ke2 | - | - | ZdxwCyi | Cilbb | - | FE+38 a | 38 | 0.00% | - | 930.99000 |
Tranche Comments
5 sb: Comments: ISQ150c cf-jcfz 5wc. Fz2. WIZZ. Wffoj fzjc IO+38 zcjz. Szf Izffv If. ZZv If. LCv If;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 453.000 | 8 | Apr-19 | Qy. Uhsbqrybz | Fl3 | - | DD | GaizPsh | Hmwil | - | - | 35.5 | 0.00% | - | 410.00000 |
Tranche Comments
6 ll: Comments: ILR150r 6zf. Hy3/yf/HH. ICC. 0% zhquhy yh uyf (kyakz HC+34.75). Iyrv 150r @ HC+35.5 / Vkao+63.5. Kyr Iyyye Oh. JJe Oh. HQe Oh;