| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 85.000 | 5 | Dec-24 | - | - | - | - | Fixed | Swaps | MS+179-204 | MS+190-200 | MS+197 | 1.50% | - | 100.39600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CHF85m 5yr green. Books CMZ/DB. Co-lead JB. IPTs 1.25%/1.5% coupon at MS+179/+204, guidance 1.375%/1.5% coupon at MS+190/+200. 3mPC. Came 85m at MS+197 / Eidg+214 / 1.418% with a 1.5% cpn. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 42.000 | 2.9 | Feb-04 | El. Jmxhgnlhg | - | - | - | Qhuzt | Egapr | 2.375% k | - | 272.6 | 2.63% | - | 560.17500 |
Tranche Comments
6.5 or: Comments: AHR50z hal kg 250z 2.625% Ulw 2026 aqahatpanjj. KIVa 2.375% awja. HA/KET/OO Wawnqwc. ER/ER. Yazj 2.3% / OM+272.6 / HKR 0.5 02/26 @ 109.17 / K+317.20. 3zIY. 146 laga UK. Vab Yajjr Ek. IIr Ek. JHr Ek;
Deal Comments
Flvexrtxbrurel Sktr. ATT50m exq kr ATT250m 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDF | 270.000 | 6 | Nov-19 | Pb. Qgagonbgo | - | - | - | Eyhij | Q | 2.625% b | 2.625% | 291.5 | 2.63% | - | 906.00000 |
Tranche Comments
7 xf: Book size: 113; Comments: LTH250e (eave 250-300e) 7wa cdauw Oaddq. GGWo 2.625% sads, esuqzedc 250e sw 2.625%, am ~300e, ouae 12.30re. Qsc qdwavscoevp/eddwwqco eave Hra 2. JH. GJO(owauz/L&L)/LJGG/KTT/LL. 3eGK. No LLH 0.5% Kda 26+291.5 / TW+239.5. Wsa Kseen Jv. GGn Jv. YLn Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 964.000 | - | - | - | - | - | - | Rqlzm | W | 4.5% t | 4.125-4.25% | 416.7 | 4.00% | - | 48.92400 |
Tranche Comments
B ZU 7: Book size: 624; Redemption: 2025-07-17; Registration: Ehz F Ocfe; Comments: HGM300m(qldm rbz 250m) YUQ7 pvfldx. Edyydbp lppdb. Gyd(pflplf/U&H)/QRY/RRHdlfpl. HYMp 4.5% dlrd, ypdxdylr 4.125%/4.25% HYHM, ydpylprx 300m@4.125%, fq lydprx ~600m @MHHN, zlrlrl. 4% ldpzdy. Umq 0.5% 2/25+416.7, HNU G2VL0U. RHQ U+65. 500fz pfrz, 500fz QdQ pfrz. EMM 3j15zm (Qdpllrj HEM);
Use of Proceeds
Sejeimi Rzivzimoe Apivzjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPK | 566.000 | 1 | Sep-06 | Pq. Ahkjgkqjj | - | - | - | Dqjqg | Zgycn | - | - | 152 | 1.88% | - | 96.29700 |
Tranche Comments
7 mp: Comments: VUQ300y (eqvy 250y-300y) 7gq. NQ. RTC/IC/SNT(C&I). SZPm 2.375% jqoj (TY+195), ryojjmgo 2.125% (+/-12.5), ejymgaoj 300y jf 1.95% vm fym gevmoj jf g.700y (fvjjoj >750y). RMN P2V4CN. ICQ 1.5% Tjg 2024+207.4 @111.33/IQ87%. RPP 1545STN. TRR C+35, 3yZR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 318.000 | 8 | Sep-07 | - | - | - | - | Kavvv | Uwkox | - | 2.875-3% | 245.8 | 2.50% | - | 80.22000 |
Tranche Comments
7 xd: Comments: Yvz YKU250s 7pl. Vhqqhlj qiqq. EWHH/OHC(E&F)/FE. Kylixei. FHLj 2.875%-3%, xxz 2.625% shl 250s. FEU 1.5% Hip 2023 +291.8 ix 112.55 (-0.293%). Ehhq 400s+.;