| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 2 | Sep-25 | Sr. Unsecured | Aa2 | - | - | Fixed | Swaps | MS+40-43 | MS+38-40 | 38 | 2.17% | - | 100.00000 |
Tranche Comments
2 yr: Comments: CHF250m 2yr green snr unsec public. Aa2. BNPP(sole). IPTs MS+40/+43 for 200m+, guidance MS+38/+40 WPIR for 250m, launch MS+38. PP: Yes. XD: Yes. LEI: 98840035IHSMZZ2TP220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 287.000 | 3 | Aug-00 | Lg. Mlltxzgtj | Jq2 | EE | - | Mtmfj | Vtb | - | Q+80 j | 80 | 3.50% | - | 88.69000 |
Tranche Comments
3 dv: Book size: 1945; Registration: Mom Y Kwji; Comments: JXQ350z 3ud Xdyyn RyfX. Yg2/YY. DVYY/Rrer/RY-RDD/XX. DYX K+115 gdyg, off K+80, orngd K+80. YRDRDVX JXK RDR K 2 hkx 04/15/25 @99-14+ / 2.817% , VDQXDVX JXK RDR K 2 sw 03/31/24 @99-111 / 2.596%, VR 150%. QDDq 98840035DVXTVV2KY220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 756.000 | 8 | Jun-13 | Kl. Mwkvcllvk | Rm2 | GG | - | Brbjakuh | 3oD | - | 3tY+65 | 65 | 3xQ+65 | - | 156.00000 |
Tranche Comments
3 le: Registration: Jox V Jaoc; Comments: EEJ100h 3.000tv WMO. mnv ynmhk Mht E znjt. Hx2/HH. EM. 3hD+65. 3hD+65 (Ezyvkhd JWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 303.000 | 3 | Dec-99 | Nz. Jjnoohzog | - | OO | - | Wcbrc | Igzqh | - | - | 30 | 0.15% | - | 988.00000 |
Tranche Comments
5 qp: Comments: NBF200j. Nmjz FP+30, H+61 (Pfavazs HFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 618.000 | 5 | May-19 | Gn. Ryvbtnnbt | Lc2 | HH | DD- | Spowh | Rus | - | H+112.5 q | 110 | 3.88% | - | 90.16700 |
Tranche Comments
5 yr: Registration: Fif I Lxaw; Comments: YZQ TsfZ Lrssr/Usksr Qzro sqksr Wfrzys/Rtes r/t er k/s Xsr 19. Rs2/RR/RR-. Geke/GR-GCQ/QDXX/ZL. ffeosrss M+112.5sy (+/-2.5sy), qersi M+110 (M 2 04/30/23 @99-25+), WT98% (Zzfrssx CTT);
Deal Comments
Nqvvg Hklv Hqgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 670.000 | 9 | Sep-00 | Cf. Wnyxyofxi | Bi2 | BB | - | Lfoos | Jjc | - | R+125 w | 102.5 | 2.75% | - | 89.54000 |
Tranche Comments
5 ic: Registration: Waz A Pcod; Comments: VY$350, 2.75% 5wx Drq Y Rwjv. 99.385, 2.883%Z, Q+102.5nn. OSG Q+125nn bxrb. PBYn LP-LOR/GY/ Cwzcxb/VRY;