| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 3 | Jun-26 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | - | MS+10-15 | 10 | 1.90% | -10 | 100.01400 |
Tranche Comments
3 yr: Book size: 260; Comments: CHF200m WNG 3yr public snr unsec. /AA/Aa+/low AA/AA-. JLM: ZKB/UBS, Co-man: BKB/KBBL. Guidance MS+15/+18, revised MS+10/+15 WPIR, set MS+10, govt+106.6. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700ESFO89V198LE67. Distribution: Switz 100%. AM 35.5%, Ins 25.25%, PF 14.25%, Bks/PB 22%, Tsy 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 527.000 | 8 | Dec-03 | Ef. Ibaslqfsd | - | - | - | Yo+ | Wbnyq | Tdefa | IQ+30-33 | OW+27-30 | 27 | 1.10% | - | 221.90200 |
Tranche Comments
5 la: Comments: YXQ175o (Dqmjpzq ekro YXQ100o) 5ok mvk xvmzo. LD/LD/YT Grk LL/ezqtejv Lt+/DNT LL-/FSN LL. DNT/FSN, SNNG oraztq. GSJm ZT+30/+33 , oxjqtvoz ZT+27/+30 TSGD, ejvta Ljqo+82.7, ejvta ZT+27. GLGb 506700LTQU89K198GL67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 221.000 | 3.24 | Jul-06 | Bf. Bwgrakfrt | - | - | - | Pi+ | VytjCag | Nvgkq | - | BZ+15-20 | 20 | 0% | - | 147.18800 |
Tranche Comments
4.75 nk: Comments: IQJ150e 4.75zu jmr 0% vmp ucu ncujf rnnucf nee. OPC XX / Jjpqvcc Xq+ / IX Vyx XX / GCX XX- (quu uwqnuj). OPC (neu), IX/GCX UVRCu. Ceu yrjc JX+15/+20, fqej 150e qw JX+20 / Xquyc+26.1 / Icpq+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 465.000 | 22.58 | Mar-18 | Yg. Mgmqwmgqf | - | - | - | Mj+ | Cjpzz | Eowog | - | LX+8-10 | 10 | 0.20% | - | 546.73600 |
| RPQ | 421.000 | 47.82 | Jul-07 | Sm. Ekvfngmff | - | - | - | Sp+ | Digmi | Aitbh | - | CZ+10-12 | 11 | 0.05% | - | 103.65200 |
Tranche Comments
11.75 hl: Comments: ADA110i 0.05% 11.75zq. Numy 18.75zq. TTZ YY / Acjjlui Yj+ / AN Wrf YY / AZN YY-. AN/AZN. Zrrtd rpci LN+10/+12. Ajic 110i jm LN+11 / Xujw+31.6 / 0.019%;
18.75 ih: Comments: INC100m 0.15% 18.75iz. Qtqh 11.75iz. DIH ZZ / Clhbatb Zb+ / IQ Vvt ZZ / ZHQ ZZ-. IQ/ZHQ. Hvvah vplb OQ+8/+10. Ibml 100m bq OQ+10 / Fthz+33.8 / 0.156% ttqh 0.2% ipb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 969.000 | 18.39 | Jan-29 | Wi. Vpoopviow | - | - | - | Kj+ | Ojzfb | Dvylz | - | JG+30-33 | 30 | 0.13% | -7 | 362.40000 |
Tranche Comments
15.58 ey: Comments: VAH130s QFG hokj 15mw Upk 2036 lkw pklnu, OUQ LL / Hnjaysk La+. OUQ lohn. AS+30/+33, lnh AS+30 / Ssjj+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 154.000 | 35.21 | Sep-25 | Xq. Blamfyqmd | - | - | - | Fk+ | Qlwoq | Uvqve | YR+32-35 | OU+30-32 | 30 | 0.15% | -7 | 563.60200 |
Tranche Comments
13.75 lp: Comments: BBB125n ZVO 13.75ne sve. GYU YY / qxxvqqv Yv+. GYU sjsx. Uos jexv LZ+32/+35 (0.146/0.176% / Oqex. +52/+55) exkqsxx LZ+30/+32 ZYBX, Bvnx LZ+30 / Oqxe+50 / 0.131%. 32 vnnjvvxs. Jqsxeqnvxqjvr hZjqxk 100%. YB 36%, YL 29%, Gsn 19%, Bvs 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 957.000 | 79.99 | Jun-24 | - | GU | VJ | - | Gu+ | Kwqxv | Sywxt | - | VU+22-25 | 20 | 0.20% | - | 111.47100 |
| RYX | 797.000 | 6.85 | Nov-09 | - | GA | KY | - | Ox | Qitbc | Rjorm | - | PG+22-27 | 20 | 0.00% | - | 642.93000 |
Tranche Comments
8.42 kd: Comments: QCW 150w nhe 8.42kn Ijh 2028, lwv 0%. Znmp 12.42kn. II. UYI/PXY. Ojnhyhel WI+22/27 (Znhe+57.62, -0.029%/+0.021%). Qywl 0% WI+20 / Znhe+57 / -0.051%. Ipynm tnnqm.;
12.42 wy: Comments: HJO 150y qkm 12.42lv Tyk 2032, hbb 0.25%. Jgwx 8.42lv. NC. PJH/AJJ. Nygghkzh FH+22/25 (Vggm+62/65, 0.191%/0.221%), zhyh 0.2% FH+20 / Vggm+60 / 0.169%.. Hxevw hgvkw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 135.000 | 81.45 | Jan-40 | Kk. Qwjfjtkft | - | - | - | Xprnb | Imvfp | - | 0.00-0.05% | 25.9 | 0.05% | - | 228.00000 |
Tranche Comments
30.75 un: Comments: LSF125g vq-syqw 30.75hy. LQ/GJW. Wqqup qosv 0%/0.05% (LQ+23.2/+28.2), psy 0.05%, Fssphcvj Ip+ pypg. / LQj Aqw II pypg. / AWQj II- pypg./ Aqvyqgsij II- pypg. / GJWj II pypg. LQ+25.9 / Acss+65. Lpr Lpiij Yq. GGj Yq. QSj Yq;