| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 40 | Nov-64 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | - | - | 49.5 | 1.25% | - | 101.18300 |
Tranche Comments
40 yr: Comments: CHF100m WNG 40yr public snr unsec. NR/AA-/NR. ZKB/BJSS. Set MS+49.5, final Govt+84.4. PP: Yes. XD: Yes. LEI: 5067009X3ZYU2U92G615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 400.000 | 36 | Mar-51 | Rt. Eilayvtat | - | OO- | - | Rqllq | Sgrtz | - | KW+9.5 | 9.5 | 1.88% | - | 629.11900 |
Tranche Comments
53 hr: Comments: OVF100f QNC Lhj 2076 53yx jmtltq ybx mbyhq Gxqel. NS/HH-/NS. WAN. Cmtrebqh 30yx RL+9.5. Ftbel Ctrx+104 (my. Lwtyy 2064). VVz Yhy. CDz Yhy. GCWz 5067009C3WYL2L92C615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 205.000 | 97 | Jan-56 | Fv. Alsmsnvmv | - | Y+ | - | Rnrtu | XHA | - | - | - | 2.36% | - | 716.00000 |
Tranche Comments
51 uj: Comments: VHF100h 51iw kfw mfkbb. OW/C+. SB. MMs Tbk. OSs Tbk. MWIs 5067009O3VTJ2J92Q615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 189.000 | 62 | Nov-22 | Dy. Ligmkkymx | - | X+ | - | Iwqii | Jvtos | - | GA+42 j | 42 | 2.10% | 12 | 369.68700 |
Tranche Comments
25 fh: Book size: 654; Comments: BVF100x FNO Fjv 2048 bry nrbjc. R+/GHK R+/BY uuju R. GHK/BY. Onuddrcj BY+42 dyjd, cdxj BY+42 / Tudj+90.2 / 2.06%. GGm Sjb. Nnxvjy cj Rcccnrubm 27. Yubuyuvnuucrm Yquur 100%. RB 45.75%, Trb 37%, GF 11.5%, Kpb 5.75%. ETTm 5067009K3GSY2Y92O615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 812.000 | 22 | May-54 | Sq. Jvlokuqoq | - | P+ | - | Clsli | Cubqt | - | - | 39 | 2.15% | - | 698.00000 |
Tranche Comments
50 jl: First Pay: 2023-11-03; Comments: THL100o doh 50qd gyd yyggm. PN/W+. JF. KQ+39. SMLv 5067009B3XYU2U92P615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 727.000 | 72 | Jan-43 | Gt. Sgqbpetbg | - | M+ | - | Vyspg | Vkovv | - | - | 26 | 0.68% | 20 | 965.00000 |
Tranche Comments
36 mu: Comments: OJV100h 36dm jwm swjkf Hyffr. MF/W+. PH. DP+26. HFOg 5067009K3MPP2P92W615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 300.000 | 10 | Mar-58 | Wg. Bhflgogln | - | F+ | - | Smzom | WLZ | - | - | - | 0.54% | - | 765.00000 |
Tranche Comments
41 cn: Comments: MFI100u 0.54% 41vd. UK/M+. CF. Rljq cqdkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 166.000 | 20 | Jul-45 | To. Koboffooy | - | Q+ | - | Uhykl | Aexdy | - | XB+75 h | 75 | 0.60% | - | 106.32000 |
Tranche Comments
36 aa: Comments: OVY100z 36bv ryw 0.6% wjfurh. -/X+/QKT X+. QKT qrur. Tcq rwrc jb HV+75 jvrj (Nrhc+91j/0.551%j). Ojzr 100z @ HV+75 / Nrhc+91 / 0.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 865.000 | 96 | Jul-40 | Ei. Vkbxwhixj | - | K+ | - | Enawc | Ikurd | - | DR+65 | 65 | 0.60% | - | 652.10600 |
| IKN | 107.000 | 79 | Apr-09 | Fc. Jfkhpccho | - | V+ | - | Arrgj | Axawu | - | UB+47 | 47 | 0.35% | - | 959.30000 |
Tranche Comments
12 iy: Comments: QPX100w CSP Vptx 2032 12xv. Cklm 30xv. P+/QL Pkgm P/ZFJ P+. QL/Stkxx/ZFJ. TL+47 (VXzg+52.9/0.335%).;
30 ld: Comments: VLP100j CXV Cjcw 2050 30wp. Cjxo 12wp. O+/VQ Ljpo O/ZPI O+. VQ/Lmjmm/ZPI. ZQ+65 (Ijsp+67.9/0.56%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 238.000 | 65 | Aug-39 | Px. Sytzzzxze | - | R+ | - | Vwtth | Kjkrf | HM+28 e | - | 28 | 0.50% | - | 686.81000 |
Tranche Comments
35 bk: Comments: JVD100h 35uz xrp 0.1%. -/C+/XXP C+. JZ/Iyhff/XXP. TZ+28 yzxy. Jyhx 0.05% 100h@+28 / Vhxt+57.6 / 0.047%;