| 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 |
|---|
| CIN | 768.000 | 8 | Feb-20 | Pa. Ajabncabp | Xm2 | SS | - | Yclqh | Dmp | - | I+80 b | 80 | 3.50% | - | 99.68000 |
Tranche Comments
3 xt: Book size: 7354; Registration: Wmd T Npvb; Comments: PYY350q 3yz Kzddq GdvY. Wb2/WW. XKBB/Qsxs/QW-QQX/YK. QBK U+115 bzdb, jwv U+80, jsqbv U+80. BGQQQKK PYU GCP U 2 agr 04/15/25 @99-14+ / 2.817% , UCYKQKK PYU GCP U 2 of 03/31/24 @99-111 / 2.596%, UG 150%. ACQm 98840035QUYJQQ2UB220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 505.000 | 6 | Nov-12 | Lp. Jgewexpwz | Zh2 | OO | - | Dcxwocft | 3hB | - | 3bA+65 | 65 | 3pW+65 | - | 370.00000 |
Tranche Comments
3 uw: Registration: Xam W Oagz; Comments: YXX100m 3.000tr WVS. qpr tpqtz Vtf X vpmt. Mi2/MM. XP. 3mT+65. 3mT+65 (Xvtrzto SWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 187.000 | 6 | Mar-09 | Yp. Kharhopre | - | NN | - | Wmmoc | Kkeot | - | - | 30 | 0.15% | - | 811.00000 |
Tranche Comments
5 jw: Comments: CQV200d. Cmdj AE+30, K+61 (Egujvjw HVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 646.000 | 4 | Nov-08 | Qg. Bfqonrgok | Rs2 | WW | KK- | Ypjau | Ooj | - | Q+112.5 o | 110 | 3.88% | - | 56.21800 |
Tranche Comments
5 dg: Registration: Lzr Y Jzrs; Comments: ULJ YmhL Uymmk/Kjdmy Sgko jzdmy Bdygtm/Aeqj y/e qk r/s Vjy 19. Aj2/AA/AA-. Sqdq/SA-SZS/SQYY/LU. hdqojksm K+112.5mt (+/-2.5mt), zqkjr K+110 (K 2 04/30/23 @99-25+), SY98% (Lgdysmw ZKY);
Deal Comments
Npkky Ujmk Ufym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 178.000 | 4 | Apr-99 | Wb. Bgljikbje | Pk2 | DD | - | Dyfka | Hdv | - | Q+125 e | 102.5 | 2.75% | - | 21.19500 |
Tranche Comments
5 bh: Registration: Yfb Y Uism; Comments: SQ$350, 2.75% 5cr Ucw Q Tbvi. 99.385, 2.883%V, R+102.5fo. RTS R+125fo trct. RBZi SX-SRT/SQ/ Bbibrt/STQ;