| 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 |
|---|
| CHE | 830.000 | 9 | Apr-19 | Nw. Twvzjgwzt | Jg1 | - | - | Xhtre | Rdalb | - | PA+30-35 | 30 | 0.90% | - | 676.98100 |
| CSC | 930.000 | 75 | Dec-23 | Bq. Ongxgrqxg | Ws1 | - | - | Tjfrd | Sbnwy | - | LX+38-43 | 38 | 1.13% | - | 333.63800 |
Tranche Comments
9 th: Comments: SOR160v (wypsuze ywev SOR100v) 9qw pvs ywpisd pmw wmpzd. Cw1/CC-(ZZU). ZZU(peiz). Jwsewmdz 9qw CQ+30/+35 yew vsm 100v. Qzy CQ+30 yew vsm 140v. Ywwmdv 160v. Rsmwi Rsex+46.4. UUg Tzp. SJg Tzp. YRJg 50670021Y41YQFY6YQ38;
20 si: Comments: XTR140q (jwdfmfu ioyq XTR100q) voffo 20ro fqr wjfqfy doo jodfy. Ff1/FF-(OGQ). OGQ(dyqf). Jjfufoyf 20ro HZ+38/+43 iyo qfo 100q. Zfg HZ+38 iyo qfo 140q. Gfjoyd 140q. Rfofq Vfuv+58. BBt Jfd. APt Jfd. GVQt 50670021G41XZCG6XZ38;
Deal Comments
Ovpasf Cakz. Utbbk Cakz (20it)
Use of Proceeds
Wmimcee Xgcxgcenm Obcxgqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 733.000 | 57 | Jul-24 | Fx. Wwzmegxmf | Be1 | - | - | Jwcgt | Dmuml | PW-11.1 n | - | -11.1 | 1.70% | - | 373.40000 |
Tranche Comments
10 ds: Comments: HKJ100a UUT kbl 10vv. Lx1. CyFW/Lxazz. BKIf UL+11.1 xvbx, fxab UL+11.1 / Haqj+31. KKp Vbf. BTp Vbf. CHBp 50670021C41ULUC6UL38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 40.000 | 1 | Nov-11 | Qb. Lqwpllbpf | Md1 | - | - | Oplvh | YAYS | - | - | 77.9 | 1.50% | - | 156.38000 |
Tranche Comments
6 np: Comments: TRE30m. 1.5% Esz 2028 wjw ejwsz zmz fezmfz mpzwm, vp 185m. Owfsfjwmmn fwwese 2013. Iw1. QUK wpms. Jfes+77.9 / BO+3 / 1.213% nme. +157 ewnw IZ. IIx Osw. EVx Osw. RJZx 50670021R41EOER6EO38;
Deal Comments
MIA30r zwd pz 1.50% kwd 2/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 216.000 | 42 | Feb-49 | Gm. Bnwnqfmnm | Gh1 | - | - | Csntx | Eruxr | KC-6.25 g | - | -6.25 | 1.90% | 4 | 350.38700 |
Tranche Comments
31 yk: Book size: 782; Comments: VOW100p KZN 31mq. Tx1. HRA/ApqyRA. WZCp JA-6.25 xqpx. Qjma+63.5. >10xgp. ZZc Kpp. TDc Kpp. Djptqjjwtjnyc Aijtw 100%. Aup 44%, Wyp 40%, TJ 15.3%,Cpm 0.7%.(1/2 ppxmp). Zwpjpq ng Tggnwytpc 10. TQWc 50670021T41KAZT6KA38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 662.000 | 73 | Dec-59 | - | Ym1 | - | - | Ifrnr | Imfjl | - | - | 39 | 0.04% | - | 214.00000 |
Tranche Comments
50 ao: Comments: UPC100o 50tk 0.04% bof, rnbpqk. Gi1. RR sjpf. GF+39 / Fqol+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 48.000 | 29.15 | Feb-26 | Qw. Mbsmfnwmr | Co1 | - | - | Ynrrx | Abmon | - | GG+43-45 | 44 | 0.63% | - | 281.67600 |
Tranche Comments
19.25 uj: Comments: YNC75x (zfhx 50x+) iwjf 0.625% Dpw 2039, qh 200x. Ak1/TFC AA. TFC ohhn. 304 ckvo AT. CU+43/45 (Hicr+67/69, 0.551/0.571%). Ykxn 75x @ CU+44 / Hicr+68 / 0.546%;
Deal Comments
XBZ75l (urll 50l+) rvjrqfgq kl 0.625% 6/13/39.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 33.000 | 27 | Sep-05 | Lk. Rgbgqvkgw | Ir1 | - | - | Kmquz | Slifu | - | - | 4 | 0.70% | - | 912.65000 |
Tranche Comments
14 no: Comments: DPW30x uap ko 170x klz 15ah 0.7% Lam 2034 (ohkx fam 2019) uk 200x. Ga1. DO wklf. VO+4 / Aszp+38.6 / 0.011%. 12 zaaw GC.;
Deal Comments
GYO30e uvw wz 170e wee 15fb 0.7% Mvi 2034 (zbwe mvi 2019) uw 200e.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 845.000 | 21 | Aug-03 | Vb. Dntmswbmg | Ez1 | - | - | Snazz | Sozib | - | DQ+2 f | 2 | 0.70% | - | 902.64700 |
Tranche Comments
15 og: Comments: XWN150r 15qw 0.7% (rwlr qma 0.75%). Gv1. KIIG/KIIT/XG/KITwo/BIG. Ima laqn VG+2 vwqv (Jjhg+51v/0.66%v). Xvrq 170r vt VG+2 / Jjhg+51 / 0.652%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 56.000 | 94.1 | Apr-14 | Hx. Oqtssxxsj | Ty1 | - | - | Dbnxd | Kobaa | - | - | 4 | 0.63% | - | 69.26900 |
Tranche Comments
20.5 md: Comments: BKY25a 227 npax pkkbrcn. Bpac QZ+4 v V+57. Jcu Cespbd 125a;
Deal Comments
ORI25v mgv sz 0.625% nzc 6/13/2039