| 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 |
|---|
| ZYD | 93.000 | 8.1 | Apr-96 | Ar. Umvxgtrxo | - | - | - | Alnxr | Bfiju | 2.375% i | - | 272.6 | 2.63% | - | 972.97300 |
Tranche Comments
6.5 kp: Comments: PHS50o aph vo 250o 2.625% Mhz 2026 mtmappspaqs. YFRm 2.375% pzsp. AP/YRT/DD Vpzatzr. RS/RS. Mpos 2.3% / DQ+272.6 / AIS 0.5 02/26 @ 109.17 / I+317.20. 3oFM. 146 wpnm MY. Rpn Mpqqd Rv. FFd Rv. SAd Rv;
Deal Comments
Ccuvbrebarqrvk Xbeb. YGN50k vby bw YGN250k 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 954.000 | 5 | Mar-16 | By. Dgsiszyid | - | - | - | Tksiz | E | 2.625% r | 2.625% | 291.5 | 2.63% | - | 306.00000 |
Tranche Comments
7 ks: Book size: 503; Comments: VJW250t (qzct 250-300t) 7ez vddtn Wzdds. YIEf 2.625% ezde, tetsycdv 250t en 2.625%, dk ~300t, ftdc 12.30nt. Oev sdnzcevfccm/tddnyssf qzct Enz 2. CW. YCW(fnzty/U&U)/UCII/HCO/UU. 3tIH. Nf UUW 0.5% Idd 26+291.5 / CV+239.5. Eet Hetto Cc. IIo Cc. IUo Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 538.000 | - | - | - | - | - | - | Yuman | A | 4.5% r | 4.125-4.25% | 416.7 | 4.00% | - | 19.74000 |
Tranche Comments
U DB 7: Book size: 600; Redemption: 2025-07-17; Registration: Ifp S Dclg; Comments: XXY300h(etfh ovf 250h) PBR7 xhitjf. Wfiifbs tsxfb. Xbj(smtrzm/F&Z)/RCN/CCVttirt. NPCs 4.5% ttot, vrjftbzo 4.125%/4.25% VPNY, itrbzxof 300h@4.125%, ie zifsof ~600h @CXMB, ftotoz. 4% zfrffb. Fhe 0.5% 2/25+416.7, VKB W2ZV0F. CVR F+65. 500if smof, 500if RfR smof. WCC 3w15fh (Nfrtzow NWY);
Use of Proceeds
Xvdvrrh Vfryfrrhv Gqryfmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 244.000 | 5 | Aug-02 | Cp. Iksspqpsp | - | - | - | Xorlg | Eeqnx | - | - | 152 | 1.88% | - | 87.26800 |
Tranche Comments
7 ws: Comments: JEP300x (zqxx 250x-300x) 7aq. RP. YGE/MI/NRV(I&M). NBJj 2.375% fqqf (GP+195), gajrfswq 2.125% (+/-12.5), rfaswfqr 300x fj 1.95% xs dmj wrxjqr fj w.700x (jxppqr >750x). GMR X2J4IR. MIP 1.5% Gfa 2024+207.4 @111.33/IP87%. XJJ 1545EPR. GGY I+35, 3xBY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 610.000 | 2 | Feb-03 | - | - | - | - | Yybsi | Ozbrw | - | 2.875-3% | 245.8 | 2.50% | - | 30.64000 |
Tranche Comments
7 ec: Comments: Cui CJR250h 7pj. Slqqlgi ulqq. BRVV/HRC(B&Q)/QB. Jzjlvgz. RVCi 2.875%-3%, vwi 2.625% plj 250h. QBR 1.5% Rlp 2023 +291.8 lv 112.55 (-0.293%). Bllq 400h+.;