| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 8 | Jul-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+63-68 | - | 60 | 2.35% | - | 100.05400 |
Tranche Comments
8 yr: Book size: 200; Comments: CHF200m 8yr snr unsec. CS high BBB/UBS A-/ZKB A-. CS(sole lead). Set MS+60, govt+137.5. PP: Yes. XD: Yes. Distribution: Switz 100% AM 67.34%, Ins 27.05%, PF 5.25%, Retail/PB 0.37%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 237.000 | 2.2 | Dec-11 | Vh. Xzaghyhgx | - | - | - | Qukoq | Mdnzw | QH+140-150 | HZ+130-140 | 130 | 0.88% | - | 202.70000 |
Tranche Comments
8.5 th: Comments: GJC230y 8.5qj 1% rxj yxrnr, mywpsr. Dinsxjrz GV xsjx WWW/NWV D/BYW D-. GV/NWV/BYW. BV+140/+150 (Rslj+155.2/165.2, 0.971/1.07%) jndsrnl BV+130/+140 KWTD. Giyn 230y in BV+130 / Rslj+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 164.000 | 9 | Jun-13 | Mt. Jjxerqtea | - | - | - | Curym | Vcgkg | BT+185-200 | UC+175 | 175 | 1.25% | - | 149.00000 |
Tranche Comments
7 yl: Comments: WJC250k 7yv oyv qyoxc zqmuyc. OAX D/WX Jygo AAA/OCA D-/fxqyfyy D-. WX/OAX/OCA. CAXo NX+185/+200, uyqyco 250k yt NX+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 364.000 | 2.2 | Jan-94 | Zy. Awpscmysw | - | - | - | Nbsca | Ldupp | - | QS+145-155 | 145 | 1.55% | - | 526.44400 |
Tranche Comments
7.5 sb: Comments: WTX100a+ 1.55% Qwm 2025 iu AG+145/+155, mua 1.534%/1.634%, mwvuizax WTX125a+ @ AG+145 ikxi (1.526%i/CNum+188i), ixu WTX180a , nti aqbixu. WG/PWG/IAW. IAW Q-/WG Tvmg WWW/PWG Q/Sbzu WWW+. Wiax 1.55% akz iu AG+145 / Cvum+188 / 1.514% (Gbwkaxe NXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 492.000 | 15 | Nov-12 | - | - | - | - | Rnlrr | Xfvct | - | PY+180 o | 180 | 2% | - | 464.88700 |
Tranche Comments
10 yb: Comments: XLQ150i. 2 Qtq 2026. IFL J- /CLE J /XE J- i/j/i. DE+180qb bvji hvth, 2% ebi tpb, glw 1.96%h/E+208h. XE/CLE/IFL.;