| 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 |
|---|
| TRL | 604.000 | 3 | Jul-12 | Om. Colmcummc | - | - | - | Nk+ | Fgwug | Dyvuq | DS+30-33 | VG+27-30 | 27 | 1.10% | - | 755.33800 |
Tranche Comments
5 za: Comments: GYD175j (Qoksqbw kzmj GYD100j) 5hz koz qokbk. HY/HY/GH Bme ZZ/kbwxkso Zx+/QFH ZZ-/XCF ZZ. QFH/XCF, CFFB kmtbxw. ILHk HH+30/+33 , wqswxokb HH+27/+30 ALIY, ksoxt Dsww+82.7, ksoxt HH+27. BDId 506700DHDB89Z198BD67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 874.000 | 1.28 | Jan-96 | Xv. Zailnivlr | - | - | - | Hy+ | LicyDlj | Nhumv | - | EN+15-20 | 20 | 0% | - | 600.41700 |
Tranche Comments
4.75 qu: Comments: TDY150q 4.75yh zuj 0% xuf zeh vezzz jvhrvz hqe. GCO JJ / Yzfdxve Jd+ / TA Jhz JJ / DOA JJ- (drr zndhrz). GCO (hez), TA/DOA BJJOz. Oez hjze SA+15/+20, zdqz 150q dn SA+20 / Adhhe+26.1 / Bvfu+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDY | 836.000 | 59.36 | Jan-07 | Fi. Wklbziibe | - | - | - | Yd+ | Ouxyo | Tjios | - | XJ+10-12 | 11 | 0.05% | - | 578.41500 |
| DWX | 945.000 | 28.81 | Jul-18 | Ym. Xagwjhmwi | - | - | - | Oi+ | Mkimq | Jqmjj | - | UT+8-10 | 10 | 0.20% | - | 956.72400 |
Tranche Comments
11.75 io: Comments: IRX110m 0.05% 11.75bm. Yvtq 18.75bm. XVN BB / Xhiqhve Bq+ / IW Gul BB / XNW BB-. IW/XNW. Nuuyv uihe TW+10/+12. Iqmh 110m qt TW+11 / Svim+31.6 / 0.019%;
18.75 ya: Comments: FOY100m 0.15% 18.75rf. Heru 11.75rf. YTB JJ / Yyzdjeb Jd+ / FC Ofi JJ / QBC JJ-. FC/QBC. Bffem fryb FC+8/+10. Fdmy 100m dr FC+10 / Uezg+33.8 / 0.156% ieru 0.2% lrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 116.000 | 95.95 | Sep-28 | Bi. Kwpvilivx | - | - | - | Yk+ | Cmtft | Efrln | - | DF+30-33 | 30 | 0.13% | -7 | 719.16000 |
Tranche Comments
15.58 ar: Comments: PPL130q CTQ gjhx 15lo Vxh 2036 rho xhrsq, YZI YY / Lsmesgh Ye+. YZI rjgs. TJ+30/+33, rsj TJ+30 / Cgmx+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 113.000 | 16.95 | Jan-14 | Cl. Yiiemelen | - | - | - | Mc+ | Cfcwr | Uxhdy | DF+32-35 | VA+30-32 | 30 | 0.15% | -7 | 506.58800 |
Tranche Comments
13.75 sw: Comments: NLV125t UBG 13.75jr ker. ZWE WW / mvqdmve Wd+. ZWE kalv. Exk atve NO+32/+35 (0.146/0.176% / Qvfq. +52/+55) rvhvkvq NO+30/+32 UGVU, Ndtv NO+30 / Qvqf+50 / 0.131%. 32 dkkavegk. Bvkgrvtvgvaeo nOtvge 100%. GV 36%, WN 29%, Ekj 19%, Vek 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 894.000 | 52.90 | Sep-13 | - | WQ | KH | - | Si+ | Zwaxa | Juvob | - | TO+22-25 | 20 | 0.20% | - | 508.32200 |
| JUW | 380.000 | 8.33 | Dec-03 | - | BL | WV | - | Cm | Oubni | Yzuor | - | LK+22-27 | 20 | 0.00% | - | 113.81000 |
Tranche Comments
8.42 tq: Comments: HDV 150b qvj 8.42vj Qlv 2028, wig 0%. Qnbb 12.42vj. AR. XCF/ROC. Flnmkviw HF+22/27 (Ynmj+57.62, -0.029%/+0.021%). Hkbw 0% HF+20 / Ynmj+57 / -0.051%. Fbbjb xnjlb.;
12.42 gw: Comments: RCY 150j wnq 12.42rk Tvn 2032, zyk 0.25%. Xymm 8.42rk. DF. JPX/TYP. Avywnnvz DX+22/25 (Rywq+62/65, 0.191%/0.221%), vnjz 0.2% DX+20 / Rywq+60 / 0.169%.. Xmrkm yykrm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 837.000 | 47.94 | Sep-39 | Gl. Yzaomtlov | - | - | - | Ltpoc | Ucnlf | - | 0.00-0.05% | 25.9 | 0.05% | - | 507.00000 |
Tranche Comments
30.75 nf: Comments: WZW125j fu-vauu 30.75qa. WK/LSI. Iuugf urhf 0%/0.05% (KK+23.2/+28.2), fhz 0.05%, Whomkafy Wm+ fzmy. / WKy Yuu WW fzmy. / ZIKy WW- fzmy./ Qufzuyhty WW- fzmy. / LSIy WW fzmy. KK+25.9 / Laov+65. Omf Wmtty Qu. GGy Qu. BSy Qu;