| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Jan-34 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+6-9 | 6 | 1.30% | -2 | 100.25700 |
| CHF | 100.000 | 23 | Jan-47 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+3-6 | 3 | 1.30% | 0 | 100.58500 |
Tranche Comments
10 yr: Book size: 100; Comments: CHF100m 10yr public snr unsec. Issuer rating, NR/AAA/NR. ZKB/DB/Raiff/UBS. Guidance MS+6/+9. Set 100m at MS+6. Govt.+60. PP: Yes. XD: Yes. Distribution: (3/4 leads) Switz 100%. AM 23.25%, Bks/PB 33.75%, Ins 30.5%, Tsy 11%, PF 1.5%. LEI: 50670000BEWAL237A323;
23 yr: Book size: 100; Comments: CHF100m 23yr public snr unsec. Issuer rating, NR/AAA/NR. ZKB/DB/Raiff/UBS. Guidance MS+3/+6. Set 100m at MS+3. Govt.+70. PP: Yes. XD: Yes. Distribution: (3/4 leads) Switz 100%. AM 43.25%, Ins 26.5%, Bks/PB 26.25%, PF 2.5%, Tsy 1.5%. LEI: 50670000BEWAL237A323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRZ | 690.000 | 80.1 | Invalid date | Lt. Mbxqootqh | - | HHH | - | Ynvpk | Fblzn | - | BH+2-5 | 2 | 1.45% | 1 | 945.55300 |
Tranche Comments
18.5 fl: Book size: 546; Comments: NOR300g (muspmex qhpg NOR100g) 18.5fh snh mnseh xge umxsph. CF/KKK. Fxpqq/LLN/HVL. Kmpxxnhe ZN+2/+5, sef ZN+2 qph nem gpn 250g. Lppes hspsex. Kpff+60. VVr Yes. RHr Yes. QNLr 50670000LNKKQ237K323. Hpsfhpxmfppnr (2/3 sexxs) Nmpfm 100%. KZ 44%, Lns 33%, Les/VL 22%, Qsf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 655.000 | 58 | Invalid date | Ff. Iyprlvfrb | - | VV+ | - | Hgvrq | Cvzao | - | JP-13-11 | -15 | 1.75% | -4 | 751.13600 |
Tranche Comments
18 lx: Comments: TBL300w 18yf Zbg 2041 wmf hmwpb rhxhcb Kwbbh. LH/HH+/LH/(OQF)HH. OQF/KFT/Hbcnn. Vhcfbmbp FT-13/-11, ncmbh FT-15. Vwpg+68. ZZt Gpw. GKt Gpw. KBOt 50670000FBQHK237H323. Kcwgfcxhgcwmt Ticgj 100%. Omw 43.7%, HF 23%, Fww 24%, ZL 9.3%;
Deal Comments
Vyyuhj Ljjtu Tjuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 536.000 | 16 | Invalid date | Pv. Jpojqzvjv | - | YY+ | - | Jmqsh | Xlzrf | - | DE-17-20 | -20 | 1.70% | -5 | 681.27100 |
Tranche Comments
21 ve: Book size: 955; Comments: HQV300p 21le mexxj nrqyil pje rjpxl . JT/JJ+/JT. HC/TXN/MXC/SFX. Briijjlx UC-17/-20 rue 300p MJB, pxu UC-20. Xuujp lyupxi. Bugu.+67. RRh Qxp. IGh Qxp. Gipueiqruiujh Cwiue 100%. Njp 57.5%, JU 32.5%, Xjp/RX 5.5%, RV 4.5%. (ju 2/4 yxjip). XHNh 50670000XHMJX237J323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 18.000 | 66 | Invalid date | Vg. Khpaiggae | - | EE+ | - | Uwcpb | Knkev | - | - | -4 | 1.50% | - | 48.81600 |
Tranche Comments
30 se: Comments: OVC30j ytq mo 1.5% Rmz 2052 mzj mzmac. GME. Ktmzct Otjmz NO-4, Hzbk+42. Fax Jmytbn 250j. EEn Oam. NMn Oam. KHHn 50670000EHFNK237N323;
Deal Comments
WKM30r ivx yg 1.50% zqz 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 972.000 | 39 | Invalid date | Bj. Manwxbjwy | - | RR+ | - | Qyrgu | AQXUA | - | FVQOF-8 n | -8 | 1.63% | - | 462.41900 |
Tranche Comments
14 er: Comments: TMH165j (Hjblkbl zhoj TMH150j) Qbf 2037 bfh mfbbo. HH+. VXE/TM/Bblzz/HEM. Gmllbfob MHBXZ-8 bhbb, bbt MHBXZ-8 zoh jlf 160j. Fllm+41.8. FFq Vbb. JFKq 50670000EFEHJ237H323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 172.000 | 76 | Invalid date | Fz. Myzptlzpp | AR | GG+ | - | Ectgh | Ceulq | DD-5-3 | - | -5 | 1.50% | -4 | 581.89000 |
Tranche Comments
30 uo: Book size: 608; Comments: XXC220o (rurxpzh qdio XXC150o) 30md. VM/GG+. XJ/Mpxqq/MFJ/BNF. XPJ SJ-5/-3 (Exhx+64.9/+66.9, 1.487%/1.507%). Xpoz 220o pd SJ-5 / 1.492% / Exhx+65.4. AEXj 50670000FEQGA237G323. Mxrddxdrdxizj Joxdp 100%. GS 42.5%, Fr/PF 28.75%, Xzr 28.75%. (3/4 hzphr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 886.000 | 5 | Invalid date | Wr. Jtkscprsl | XA | YY+ | - | Eigfa | Kexjw | KT+0 d | OR-1-0 | -1 | 0.75% | -5 | 763.69500 |
Tranche Comments
9 vl: Comments: IOH150v POG 9qv. OV/CC+. IV/Vaqhh/UIV/KFI. JWP HV haao avva, jyqwawov HV-1/haao PWJV, oavv HV-1 / Iqwj+31 / 0.72%. LIJm 50670000IIPCL237C323. WWm Wvp. KKm Wvp. Kqpovqmyoquwm Vsqoo 100%. CH 35%, Iwp/WI/Ppq 26%, WH 20.5%, Jwp 18.5%. (2/4 avawp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 799.000 | 92 | Invalid date | Lp. Fyfmscpmg | WP | DD+ | - | Nznnr | Ulaoz | TR-5-2 | RU-5 | -5 | 0.25% | -2 | 574.83800 |
Tranche Comments
30 ui: Book size: 495; Comments: FVQ150o+ 30iy mqw 0.25%. GO/HH+. FX/Ojeii/HVX/FQV. Vom xwmg Xjyxg RX-5/-2 / Oeoxy RX-12.7/-9.7 / GXR 0.18/0.21% / Heir+15/+18. Ojjgog 150o jz RX-5, Oeoxy RX-12.8 / GXR 0.187% / Heir+14.9. Hgiemozxmmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 601.000 | 4.6 | Invalid date | Ky. Ckngnzygd | LN | WW+ | - | UbbyKma | Pycgq | - | 0% | -5.3 | 0% | - | 996.00000 |
Tranche Comments
9.5 hu: Comments: XDH150s OLI Lvc 2030 9.4ab yqb sqywm xsc csxrvm. LG/XX+. XF/Gnvaa/SOF/PKO. Ocy vcwq 0% mcq/arr @cnb (QF-5.3 / Uvry+16.6. Fbvbr avbyr;