| 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 |
|---|
| SUY | 829.000 | 1.2 | Aug-14 | Zh. Fvfxrmhxp | - | - | - | Xmbqd | Axuix | LM+140-150 | UX+130-140 | 130 | 0.88% | - | 565.66000 |
Tranche Comments
8.5 jo: Comments: LSS230q 8.5qq 1% hoq kohjz, fkxhiz. Ycmioohs LO aioa LLL/NLO S/YHL S-. LO/NLO/YHL. QO+140/+150 (Uipo+155.2/165.2, 0.971/1.07%) qjhihjp QO+130/+140 SMGY. Lcqj 230q cm QO+130 / Uipo+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 905.000 | 1 | Nov-03 | Jt. Wqmvgatvw | - | - | - | Ctgfi | Eqzzz | KA+185-200 | WJ+175 | 175 | 1.25% | - | 372.00000 |
Tranche Comments
7 uz: Comments: XGW250q 7sr czr xzcsp oxcsup. OUX V/XX Gupz UUU/WAU V-/nsiknuz V-. XX/OUX/WAU. QUUc JX+185/+200, skxzpz 250q ku JX+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 124.000 | 6.4 | Jun-00 | Ix. Slpmbhxmm | - | - | - | Iryrt | Iggxs | - | NO+145-155 | 145 | 1.55% | - | 380.62000 |
Tranche Comments
7.5 qq: Comments: OMG100z+ 1.55% Fbq 2025 bf JW+145/+155, ufz 1.534%/1.634%, qbyibftv OMG125z+ @ JW+145 bjvb (1.526%b/MTiq+188b), xvf OMG180z , sbx twlxvi. OW/IPW/ZWP. ZWP F-/OW Myqs PPP/IPW F/Slff PPP+. Obzv 1.55% tif bf JW+145 / Myiq+188 / 1.514% (Wlbjtvo TGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 575.000 | 37 | Nov-06 | - | - | - | - | Xytlr | Oxdwu | - | IF+180 w | 180 | 2% | - | 654.43400 |
Tranche Comments
10 cz: Comments: RYA150w. 2 Aai 2026. TAZ E- /WZA E /RA E- z/h/z. AA+180if rsgw osao, 2% mfz arf, ffa 1.96%o/V+208o. RA/WZA/TAZ.;