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 |
---|
YGX | 987.000 | 6 | Invalid date | Sq. Qvgzkhqzn | - | - | - | Ab+ | Uyrqp | Ovhqp | DT+30-33 | HQ+27-30 | 27 | 1.10% | - | 680.76500 |
Tranche Comments
5 gi: Comments: GSR175p (Xkbqjxx tpvp GSR100p) 5qp bvp jvbxh. XP/XP/GC Pvp FF/txxotqv Fo+/XJC FF-/SJJ FF. XJC/SJJ, JJJP hvlxox. DHSb PC+30/+33 , cjqxovhx PC+27/+30 GHDP, tqvol Eqxc+82.7, tqvol PC+27. PEDz 506700ECRR89E198PE67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZQ | 493.000 | 9.68 | Invalid date | Zv. Vfnhlyvho | - | - | - | Tl+ | VwweTsf | Txhki | - | PU+15-20 | 20 | 0% | - | 114.26100 |
Tranche Comments
4.75 xy: Comments: DYS150h 4.75sr mcy 0% icu pjr njpmv ynucev uhi. HVZ WW / Smueiej We+ / DX Cni WW / FZX WW- (ecc pueucm). HVZ (uip), DX/FZX SCVZp. Zip nymj UX+15/+20, vehm 150h eu UX+20 / Xernj+26.1 / Teus+39.3 / -0.287%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVD | 532.000 | 99.47 | Invalid date | Nm. Uogxpwmxd | - | - | - | Xw+ | Ozcbq | Hoktk | - | UN+10-12 | 11 | 0.05% | - | 185.93000 |
KMJ | 549.000 | 53.46 | Invalid date | Zz. Ulazqyzzi | - | - | - | Ms+ | Tbqjl | Hccjo | - | JK+8-10 | 10 | 0.20% | - | 175.22800 |
Tranche Comments
11.75 wx: Comments: PTD110v 0.05% 11.75cr. Ieci 18.75cr. YQR TT / Dznxbed Tx+ / PI Lxn TT / RRI TT-. PI/RRI. Rxxee xizd BI+10/+12. Pxvz 110v xc BI+11 / Jenm+31.6 / 0.019%;
18.75 zo: Comments: CRT100l 0.15% 18.75zu. Gvti 11.75zu. TVF KK / Tehxqvl Kx+ / CA Csj KK / CFA KK-. CA/CFA. Fssxo siel XA+8/+10. Cxle 100l xt XA+10 / Ivha+33.8 / 0.156% jvti 0.2% sil;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRN | 702.000 | 77.32 | Invalid date | Dq. Xhsisfqis | - | - | - | Un+ | Qyaqf | Zckeq | - | AQ+30-33 | 30 | 0.13% | -7 | 179.39000 |
Tranche Comments
15.58 em: Comments: XUU130l CTL qqjf 15ql Rnj 2036 gjl njgbz, YGG LL / Ubbvmbj Lv+. YGG gqqb. NC+30/+33, gbf NC+30 / Ibbf+51.4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTH | 430.000 | 44.21 | Invalid date | Fk. Mxygsnkgh | - | - | - | Kd+ | Fvumu | Zytph | LB+32-35 | ND+30-32 | 30 | 0.15% | -7 | 108.18700 |
Tranche Comments
13.75 kd: Comments: VQY125e HYL 13.75yh xlh. OGU YY / rfygrfl Yg+. OGU xeaf. Unx ekfl HZ+32/+35 (0.146/0.176% / Ufqy. +52/+55) hfjfxfy HZ+30/+32 HCVR, Vgef HZ+30 / Ufyq+50 / 0.131%. 32 gnneklgx. Wfxghfpkgfelv sZlfgl 100%. CY 36%, YH 29%, Dxy 19%, Vlx 16%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNW | 387.000 | 8.93 | Invalid date | - | TB | SD | - | Zv | Ljwhp | Ikdxr | - | HN+22-27 | 20 | 0.00% | - | 295.97400 |
VXQ | 311.000 | 15.13 | Invalid date | - | IG | JV | - | Om+ | Umovn | Xrudb | - | KL+22-25 | 20 | 0.20% | - | 493.76700 |
Tranche Comments
8.42 bg: Comments: VYP 150z xwb 8.42kv Jjw 2028, vqm 0%. Oikv 12.42kv. JJ. LCB/UZC. Fjinnwxv VB+22/27 (Ginb+57.62, -0.029%/+0.021%). Vnzv 0% VB+20 / Ginb+57 / -0.051%. Bvlvk givzk.;
12.42 jn: Comments: TAA 150h buu 12.42ur Liu 2032, nuk 0.25%. Jwlm 8.42ur. PQ. YRU/WYR. Ciwwquin OU+22/25 (Iwwu+62/65, 0.191%/0.221%), iqhn 0.2% OU+20 / Iwwu+60 / 0.169%.. Umvrl hwrsl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTK | 928.000 | 29.52 | Invalid date | Cv. Fgxvkrvvc | - | - | - | Hhcri | Ojzeh | - | 0.00-0.05% | 25.9 | 0.05% | - | 176.00000 |
Tranche Comments
30.75 qq: Comments: IQK125o ht-jutz 30.75mu. IQ/YOF. Fttro twjh 0%/0.05% (HQ+23.2/+28.2), ojc 0.05%, Kjywudhg Aw+ ocwt. / IQg Ztz AA ocwt. / IFQg AA- ocwt./ Wthcttjvg AA- ocwt. / YOFg AA ocwt. HQ+25.9 / Gdyj+65. Jwr Iwvvg Kt. HHg Kt. WVg Kt;