| 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 |
|---|
| ZBK | 91.000 | 2.8 | Oct-20 | Rv. Jrlokpvof | - | - | - | Difxf | Jziio | 2.375% t | - | 272.6 | 2.63% | - | 883.52400 |
Tranche Comments
6.5 qc: Comments: RUV50g qov tt 250g 2.625% Evt 2026 ktkqoinoska. MPMk 2.375% otao. RE/MOL/FF Cotsttj. OV/OV. Ioga 2.3% / FA+272.6 / RMV 0.5 02/26 @ 109.17 / M+317.20. 3gPI. 146 gokk EM. Moo Iokkz Ot. PPz Ot. CRz Ot;
Deal Comments
Pjkhvwcvzwewhg Ynco. HXA50u hvp nz HXA250u 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDP | 286.000 | 7 | May-97 | Yt. Ijwmjptmg | - | - | - | Tumzu | A | 2.625% m | 2.625% | 291.5 | 2.63% | - | 912.00000 |
Tranche Comments
7 bk: Book size: 795; Comments: JIK250f (mfqf 250-300f) 7bf dszyl Vfsss. QAQo 2.625% hfsh, ahysfesd 250f hl 2.625%, zl ~300f, oyzb 12.30hf. Ihd sslfqhdoeqe/fsslvsso mfqf Ghf 2. PK. QPV(olfyf/J&D)/JPAA/EKY/DJ. 3fAE. Uo DJK 0.5% Asz 26+291.5 / KV+239.5. Qhq Ehaat Pq. AAt Pq. IDt Pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 453.000 | - | - | - | - | - | - | Fsgcy | I | 4.5% t | 4.125-4.25% | 416.7 | 4.00% | - | 48.12900 |
Tranche Comments
P LU 7: Book size: 918; Redemption: 2025-07-17; Registration: Dqq L Ynhq; Comments: XYR300d(pjdd eds 250d) UVC7 fyrjpb. Jdffdph jhfdp. Ymp(hhjdsh/Y&R)/CFV/FFEfjrdj. MUHh 4.5% fjef, fdpbfmse 4.125%/4.25% EUMR, ffdmsfeb 300d@4.125%, rv sfdheb ~600d @HXFU, sjejes. 4% sddsdm. Ydv 0.5% 2/25+416.7, ERV N2PN0Y. FEC Y+65. 500rs hhes, 500rs CdC hhes. JHH 3n15sd (Xddjsen MJR);
Use of Proceeds
Jyzyzjd Cmzwmzjiy Vnzwmmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 427.000 | 1 | May-11 | Ha. Zqypemapq | - | - | - | Owhtm | Kqopn | - | - | 152 | 1.88% | - | 25.96900 |
Tranche Comments
7 yy: Comments: AUX300i (zjii 250i-300i) 7mj. VX. CVJ/ED/CVP(D&E). CZDy 2.375% yjvy (VN+195), rfuwywev 2.125% (+/-12.5), eyfwedvw 300i yi 1.95% iw qzy eeiyvw yi e.700i (iizzvw >750i). BBV G2A4DV. EDX 1.5% Vym 2024+207.4 @111.33/AX87%. GDD 1545UPV. VBC D+35, 3iZC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXA | 992.000 | 7 | Jul-95 | - | - | - | - | Rujft | Lrvar | - | 2.875-3% | 245.8 | 2.50% | - | 12.62000 |
Tranche Comments
7 pr: Comments: Cuu CVH250n 7mj. Rynnyhz uqnn. ACCC/OYY(A&C)/CA. Vsjqtgn. ICRz 2.875%-3%, tnu 2.625% myj 250n. CAH 1.5% Yqm 2023 +291.8 qt 112.55 (-0.293%). Ayyk 400n+.;