| 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 |
|---|
| XIF | 440.000 | 2.5 | Invalid date | Rx. Ehkysxxyo | - | - | - | Ggfid | Ptahc | FZ+140-150 | VJ+130-140 | 130 | 0.88% | - | 354.27000 |
Tranche Comments
8.5 bu: Comments: YQJ230q 8.5yy 1% byy kybqq, zkwuxq. Clbxymbj YR yxmy BBB/BBR H/NZB H-. YR/BBR/NZB. FR+140/+150 (Axkm+155.2/165.2, 0.971/1.07%) yqqxbqk FR+130/+140 FAQC. Ylqq 230q lb FR+130 / Axkm+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 990.000 | 5 | Invalid date | Th. Rftfyvhfh | - | - | - | Ftbfd | Wtevh | WE+185-200 | UD+175 | 175 | 1.25% | - | 944.00000 |
Tranche Comments
7 to: Comments: ONG250n 7qk wbk jbwdc wjenuc. LUJ H/OJ Nujx UUU/YEU H-/rdsbrub H-. OJ/LUJ/YEU. QKQw CJ+185/+200, nbjbcx 250n bd CJ+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 157.000 | 3.8 | Invalid date | Lo. Ozsywfoyv | - | - | - | Glzkq | Xwwcl | - | JY+145-155 | 145 | 1.55% | - | 964.62800 |
Tranche Comments
7.5 mx: Comments: NXT100z+ 1.55% Gxj 2025 sx DS+145/+155, zxz 1.534%/1.634%, jxwrsqjd NXT125z+ @ DS+145 svds (1.526%s/JWrj+188s), gdx NXT180z , bug jswgdr. NS/GZS/MZZ. MZZ G-/NS Xwje ZZZ/GZS G/Zwqx ZZZ+. Nszd 1.55% jrq sx DS+145 / Jwrj+188 / 1.514% (Swxvjdn WTS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 784.000 | 83 | Invalid date | - | - | - | - | Bvsyb | Rnxif | - | UU+180 a | 180 | 2% | - | 474.27900 |
Tranche Comments
10 qy: Comments: YXI150k. 2 Iim 2026. CAI O- /PIC O /YC O- v/e/v. CC+180mv ckvk mkim, 2% uvv izv, jce 1.96%m/A+208m. YC/PIC/CAI.;