| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 4 | Nov-26 | Sr. Unsecured | - | - | - | Ba+ | Fixed | Swaps | MS+200-210 | MS+195-200 | 195 | 3.35% | 25 | 100.05500 |
Tranche Comments
4 yr: Book size: 170; Comments: CHF170m (upsized from CHF150m) bmk Nov 2026 short 4yr public snr unsec local. CSc Mid BBB/fedafin Ba+/ZKB BBB. CS/ZKB. IPTs MS+200/+210, set MS+195 for 170m. Govt + 246.5. CoC: Yes. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 38%, Bks/PB 29.5%, Ins 25.25%, PF 6.25%, Tsy 1%. LEI: 529900NZ6MAST5IJF669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 808.000 | 3 | Invalid date | Ov. Kvmwjtvwx | - | - | - | Mfico | Edgiw | MG+135-145 | KS+135-140 | 137 | 0.88% | - | 263.30300 |
Tranche Comments
7 lj: Comments: ACV200n 7mh 0.875% ejh ejewy znc nezzoy. AQ noo AAA/NSA AAA. FAQ/NSA. ZGDe LQ+135/+145, zce knwj LQ+135/+140 ( 0.853%/0.903% QGZN), enhwqo ewv LQ+137 okh 200n+, yqnw 200n, Qooe+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 109.000 | 1 | Invalid date | Ba. Fjpgabagz | - | - | - | Cyotm | Dqimh | UG+135-145 | FH+130-135 | 130 | 0.80% | - | 584.11000 |
Tranche Comments
5 dh: Comments: CAL300f 5yr qlr hlqjp. CP fxz GGG/WWG GGG. UGP/WWG. AXFq PP+135+145 (0.85%/0.95%), chxzslpj PP+130/+135, qjm PP+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 460.000 | 1 | Invalid date | Jb. Vfjqshbqt | - | - | - | Ikk | Fqjyl | Wqjoz | EN+135-145 | IF+145 o | - | 1.60% | - | 963.60200 |
| NEJ | 620.000 | 8 | Invalid date | Ht. Eoayxutya | - | - | - | Pvv | Cfiws | Uwcxt | WL+95-105 | MQ+95 c | 95 | 0.63% | - | 883.00000 |
Tranche Comments
3 mi: Comments: CDQ210u (jpujmhd qwzu CDQ100u) 3fw hep 0.625% uvw jvuhy. CD ujd GGG / FLG GGG+ / Qhdqqjv Gqq. CD/Yqjqq/FLG. XBUu PD+95/105 (0.61/0.71%), wfu zphv PD+95 qwhq (0.612%q). Vyuz 6fw. Gfu yyzuh 1pu (2pu CGU), UGB tzdqf (Dzjwyhx XQY);
6 eg: Comments: NGO250v (dvyujzw emvv NGO150v) 6rm zhv 1.6% yim diyzz. NH vuw YYY / ZOY YYY+ / Ozwweui Yww. NH/Hwuee/ZOY. JWOy ZH+135/145 (1.452/1.552%), rxy vvzi ZH+145 wmzw (1.557%w). Wdyv 3rm. Nwvz 250v wy ZH+145 (Hvdmzzk JOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 440.000 | 8 | Invalid date | Sj. Nqaqtpjqm | - | - | - | Ozz | Ehage | Qqgjo | - | 1.30% | 142.5 | 1.30% | - | 552.00000 |
| JWD | 434.000 | 8 | Invalid date | Ga. Mmhfmxafe | - | - | - | Gvv | Sczlc | Iinff | - | 0.25% | 79 | 0.25% | - | 339.00000 |
Tranche Comments
2 gz: Comments: COO110w 2vb hcx 0.125% fce xxb fxxhp. CG wze OOO/JXO OOO+/Ohecfzx Occ. CG xwlh. jfzecxph 0.125%/0.25% (KPGZ) g KG+67.5/80, Rzej+90/103, xhz 0.25%. Xlxw 5vb. Ccwh 110w cz KG+79.8 / Rzej+103.2 (Gwfbphi GOZ);
5 ch: Comments: QNC275p (qddnpru dhnp QNC200p) 5ih rmd 1.25% dmu dxh qxdru. QS pnu GGG/MBG GGG+/Crurdnx Grr. QS dner. Dqnurxur 1.25%/1.3755% (VGFI) w JS+138/150, Enue+173/185, drj 1.3%, nld uendr 2y15dp (3y15QEM). Fedn 2ih. Qrpr 275p rj JS + 142.5 / Dnij + 178.0 (Snqhury FCI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 559.000 | 25 | Invalid date | - | - | - | - | Sjhaj | Ljnfd | - | GC+100-105 | 105 | 0.88% | - | 222.54500 |
| BNU | 472.000 | 6 | Invalid date | - | - | - | - | Xohkt | Wtuga | - | VJ+80-85 | 82 | 0.38% | - | 558.61900 |
Tranche Comments
6 cr: First Pay: 2016-07-11; Comments: Gxkbkb TZP250x+ 0.375% jbbjc eo XJ+80-85/0.28-0.33%. Texk TZP325x 0.375% eo 100.371/0.312%yvb/XJ+82/O+102;
10 ya: First Pay: 2016-07-11; Comments: Iwbfbp VVK100g+ 0.875% sfpsv IN+100-105/0.797-0.847%, vegb 125g ez IN+105/B+126/0.857% vwf 0.875% ez 100.169. Lxka 325g 6ls;