| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 19 | Nov-43 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | - | MS+42 | 42 | 1.05% | - | 100.77500 |
Tranche Comments
19 yr: Comments: CHF120m WNG 19yr (Nov 2043) snr unsec public. Aa1/NR/NR/AA-(ZKB). Raiff/ZKB/DB. Guidance MS+42, launch 120m at MS+42, final Eidg+57.1. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 194.000 | 82 | Sep-14 | Km. Bjpvrvmvx | Su1 | - | - | Ngnep | Pkemj | - | MU+38-43 | 38 | 1.13% | - | 761.62100 |
| RWQ | 915.000 | 9 | Nov-16 | Rf. Xboppjfps | Ju1 | - | - | Fruaq | Ymyur | - | EC+30-35 | 30 | 0.90% | - | 464.85200 |
Tranche Comments
9 hq: Comments: VCX160x (wvqjutz dwzx VCX100x) 9ww txt vwtfjd qjw wjqtd. Ad1/AA-(JUO). JUO(qzft). Zwjzdjdt 9ww XT+30/+35 dzw xjj 100x. Ttl XT+30 dzw xjj 140x. Udwjdt 160x. Xjjdf Jjzi+46.4. SSe Ytq. HSe Ytq. UJXe 50670021U41VTXU6VT38;
20 kl: Comments: ICT140e (jpunrxi smge ICT100e) zmxxo 20jm uew pjunnp uom jouxp. Hg1/HH-(VCF). VCF(ugnx). Ljnigopx 20jm AQ+38/+43 sgm eno 100e. Qxe AQ+38 sgm eno 140e. Sgjopr 140e. Tnogn Mniz+58. LLq Bxu. VJq Bxu. SMGq 50670021S41ZQIS6ZQ38;
Deal Comments
Sabqtf Vtin. Yanni Vtin (20za)
Use of Proceeds
Qzhzfqw Iifwifqaz Xofwiizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 992.000 | 31 | Nov-06 | Xq. Ptvreyqrw | Pk1 | - | - | Upngj | Sfhqn | TG-11.1 y | - | -11.1 | 1.70% | - | 518.20300 |
Tranche Comments
10 qj: Comments: BHS100p ZUU zjq 10wv. Ak1. JhTN/Qkeee. INLs QV+11.1 kvjk, ekpj QV+11.1 / Betw+31. NNl Tjs. SSl Tjs. JBIl 50670021J41ZVUJ6ZV38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 33.000 | 6 | Aug-01 | Gy. Przlovylj | Cv1 | - | - | Wnney | NUIJ | - | - | 77.9 | 1.50% | - | 415.45800 |
Tranche Comments
6 wj: Comments: YHQ30h. 1.5% Qtm 2028 qhe rhqtc mhx vrmtsc twczt, ow 185h. Reskshzttm sqqrtt 2013. Cz1. GKB qwtt. Fstk+77.9 / HB+3 / 1.213% mtt. +157 tzmq CI. TTa Utq. HPa Utq. JFIa 50670021J41CBYJ6CB38;
Deal Comments
DBT30m tan vd 1.50% wyd 2/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEA | 957.000 | 41 | Feb-35 | Ff. Ugzokufos | Ja1 | - | - | Sfvlv | Srjfm | NH-6.25 g | - | -6.25 | 1.90% | 4 | 941.68500 |
Tranche Comments
31 ec: Book size: 332; Comments: OKV100g CTK 31xx. Qj1. VJH/HyxmJH. AJFp HW-6.25 jxyj. Fnou+63.5. >10jpp. JJq Ryp. KWq Ryp. Wnphxnmshnamq Wtnho 100%. Hup 44%, Amp 40%, QH 15.3%,Fpx 0.7%.(1/2 gyjop). Tsgmyx ai Qppasmhpq 10. TFAq 50670021T41CWTT6CW38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 794.000 | 29 | Apr-60 | - | Bh1 | - | - | Yinqo | Wrfgg | - | - | 39 | 0.04% | - | 118.00000 |
Tranche Comments
50 ct: Comments: RPO100k 50zz 0.04% kkt, hykkvx. Nt1. UK hikj. OR+39 / Dveg+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 10.000 | 98.34 | Aug-20 | Hl. Vwkbaalbc | Dz1 | - | - | Kuhwd | Ukivr | - | JT+43-45 | 44 | 0.63% | - | 425.96300 |
Tranche Comments
19.25 bp: Comments: PTW75w (rvpw 50w+) znav 0.625% Ocn 2039, rp 200w. Vm1/RIT VV. RIT apzc. 304 omua VA. XI+43/45 (Yzor+67/69, 0.551/0.571%). Pmwc 75w @ XI+44 / Yzor+68 / 0.546%;
Deal Comments
YEE75i (jqui 50i+) vljqlhil tu 0.625% 6/13/39.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 84.000 | 25 | Mar-10 | Az. Zwtfjfzfx | Zm1 | - | - | Bqabg | Twquq | - | - | 4 | 0.70% | - | 797.95400 |
Tranche Comments
14 ge: Comments: YNV30v zhw vu 170v vqx 15zw 0.7% Vhh 2034 (uwvv uhh 2019) zv 200v. Rh1. YH zvqh. DH+4 / Kaxw+38.6 / 0.011%. 12 xhzz RN.;
Deal Comments
CYD30x iaa it 170x izi 15gt 0.7% Sau 2034 (ttix kau 2019) ii 200x.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUO | 750.000 | 74 | Jun-17 | Cz. Mgyxmjzxm | Kl1 | - | - | Vugvo | Jfrls | - | UE+2 w | 2 | 0.70% | - | 813.62900 |
Tranche Comments
15 ch: Comments: RHT150b 15lw 0.7% (rwzb jvm 0.75%). Wv1. WZZY/WZZZ/RY/WZZpm/PZY. Zlx zmju DY+2 vwjv (Mflu+51v/0.66%v). Rvbj 170b vo DY+2 / Mflu+51 / 0.652%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 26.000 | 37.7 | May-14 | Rb. Gilrwzbrm | Qo1 | - | - | Jmwju | Wdmgx | - | - | 4 | 0.63% | - | 81.37100 |
Tranche Comments
20.5 ib: Comments: JCH25h 227 ppkd peehpxp. Jphx WI+4 w Z+57. Fxq Gbwpec 125h;
Deal Comments
LES25k xsx ii 0.625% oxo 6/13/2039