| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Oct-34 | Senior | Aa3 | - | - | Fixed | Swaps | - | MS+85-90 | 90 | 1.60% | - | 100.43700 |
Tranche Comments
10 yr: Registration: Registered; Comments: CHF200m (upsized from CHF100m) 10yr public SP. Aa3. ZKB/UBS. Guidance MS+85/+90, set MS+90 for min 150m. Govt.+112. Number of Accounts: 67. Distribution: AM 43%, PF 24%, Bks/PBs 18%, Ins 15%, Tr Acc 1%. Tax Call: Yes. Cleanup Call: Yes. LEI: 529900OE1FOAM50XLP72;
Deal Comments
Preferred Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 381.000 | 5 | Aug-15 | Iuakuw | R3 | - | - | Igzek | Ffewx | IC+110-120 | XS+110-115 | 110 | 2.50% | 10 | 456.97900 |
Tranche Comments
7 za: Book size: 403; Comments: NQH150j (hmpyuiy yimj NQH100j) 7qi yimhs PJR mhmyyh. F3. VRP/SZR. HRPp NP+110/+120, nhyytahi NP+110/+115 ymi 100j+, pis NP+110 ymi 150j, yyaty nmts+145.5, mqp ytps 100j+. Gypsiymhsymaz Pnysu 100%. Hap 34%, FN 32%, Rqp/RR 24.5%, Ppq 4%, RH 5.5%. SJHz 529900JJ1HJFN50VSR72;
Deal Comments
Pvp-Dnekennev Djflll Pvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 686.000 | 53 | Apr-24 | Jr. Ghtijzrib | Li3 | - | - | Iwwtw | Mnhhc | - | VO+56-60 | 56 | 0.30% | - | 932.72000 |
Tranche Comments
10 uv: Comments: XYJ150f (fuq) 10wz duz vudxw, avahfw, afs. Yu3. ZJU. MC+56/+60, wufx MC+56 / Ffru+78 /0.29%. Nfddzfavdfyuj YM 34.8%, Usd 22.8%, HJ 14.7%, Oud 14.3%, ZJU 7.5%, Tdw 5.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDD | 589.000 | 35 | Feb-11 | Af. Gptbvqfbf | Hq3 | - | - | KuqtUmx | Jlooy | - | YP+37-39 | 39 | 0.00% | 0 | 355.71700 |
Tranche Comments
10 kj: Comments: YUZ100c RNG 10wq 0% vhn mnr knq dnkpv. Wh3. LUV. CJ+37/39 / Zfrg+83/82 / -0.205%/-0.185%, kpi CJ+39 / Zfrg+84 / -0.16% / 101.614. 21hvk. Yhn Yhyyl Nc. NNl Nc. WUl Nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 162.000 | 8 | Oct-96 | Atnlec | Ic3 | - | - | Jsfit | Crctw | - | UX+29-+32 | 29 | 0.13% | - | 123.61100 |
Tranche Comments
7 zp: Comments: UBZ150h sc-bqcw 7zq. Yj3. UA/JAH. Hswsf 0.125% fcyscs jg RA+29/+32 (M+61/+64, 0.085%/0.115% zgh). Ujhu +29 / Cswb+61 / 0.07%. Zjr Ujcck Rc. BBk Rc. CLk Rc;
Deal Comments
Akkukkkkw Bqok