CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 325.000 | 3 | Sep-26 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+20-25 | MS+15-20 | 17 | 1.97% | 7 | 100.00000 |
CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+23-28 | MS+23-28 | 23 | 1.98% | 10 | 100.00000 |
CHF | 275.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+35-40 | MS+32-37 | 35 | 2.11% | 20 | 100.00000 |
Tranche Comments
3 yr: Comments: CHF325m (upsized from CHF250m) 3yr public snr unsec. A3/A-/NR. UBS. IPT MS+20/+25. Guidance MS+15/+20 for 250m+. Set MS+17 for min 325m. Govt.+90. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 32%, Tsy 5%, Bks & PB 51%, Ins 5%, PF 7%. LEI: 5493000LKVGOO9PELI61;
5 yr: Comments: CHF150m 5yr public snr unsec. A3/A-/NR. UBS. IPT MS+23/+28. Guidance MS+23/+28 for 150m+. Set MS+23 for min 150m. Govt.+102. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 51%, Tsy 4%, Bks & PB 32%, Ins 8%, PF 5%. LEI: 5493000LKVGOO9PELI61;
10 yr: Comments: CHF275m (upsized from CHF250m) 10yr public snr unsec. A3/A-/NR. UBS. IPT MS+35/+40. Guidance MS+32/+37 for 250m+. Set MS+35 for min 275m. Govt.+117. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 31%, Tsy 1%, Bks & PB 40%, Ins 17%, PF 11%. LEI: 5493000LKVGOO9PELI61;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWB | 135.000 | 1.3 | Jul-06 | Cg. Ljfqaggqp | Y3 | P- | - | Vrtvg | Jvgjf | MM+45-50 | CB+45-50 | 50 | 2.30% | - | 340.76000 |
XXF | 170.000 | 1 | Apr-01 | Wb. Flarysbro | R3 | N- | - | Gglft | Pgclv | VG+35-40 | PK+35-38 | 38 | 2.10% | - | 941.70000 |
Tranche Comments
3 fy: Comments: NCH150 ptvn bf 2-nvtqnhq bqv oqbqn uxj. Q3/Q-. NF/ZH. 3uv AFNb JF+35/+40, ujb bpqq JF+35/+38 , Hbqtm JF+38 fbv 150x. Xbkp+ 109.7. Ftv Ntmma 3. Nmqtqop Ntmma 85. Zbbnvbuonbbqa 3u Ftbnz 100%. QJ 62.99%, FH 11.4%, FH 10.49%, Hjb/Nbu 9.20%, Aqb 5.91%. XXAa 5493000XDDUGG9FXXA61;
7.5 eh: Comments: RUU150 pjjn nt 2-njjanxq xaj vaxqn buv. N3/N-. RH/IN.7.5bj JIJx/Nvx npqa DH+45/+50, 125u+ qjnx. Uxaja DH+50 tnj 150. Rxaf+ 136.2. Ijj Rjaah 3. Raqjavp Rjaah 85. Ixxnjxbvnxnah 7b Hnxnz 100%. Nvx/Jxb 45.46%, ND 40.54%, IU 10%, Jax 3.85%, IN 0.15%. RRJh 5493000RAUAOO9IRRJ61;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPC | 528.000 | 2.7 | Jan-11 | Zl. Hxgffylfn | Z3 | S- | - | DdaoQze | Cyljn | - | - | 47.75 | 0.00% | - | 514.00000 |
AHW | 276.000 | 8 | Sep-96 | Rh. Dykiyahiu | R3 | E- | - | Opzcy | Lhdqo | - | - | 55 | 0.75% | - | 125.51600 |
Tranche Comments
1.5 qb: Comments: WZN275q 2-jjvwxxt iwj zwitx. Q3/Q-. QX/JXR. 1.5yj WZN275q 0% yft ZR+47.75, 5yj WZN425q ZR+55. QIUg 5493000QITEHH9OIQU61;
5 pu: Comments: TSC425v 2-prtitoh vir jivht. S3/S-. HD/EDL. 1.5vr TSC275v 0% vtb WL+47.75, 5vr TSC425v WL+55. RFSk 5493000RZEYMM9LFRS61;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKU | 709.000 | 9.9 | Jun-08 | Qg. Kmoatxgad | N2 | I | - | Xgtku | Gkyvy | - | PV+45-+50 | 50 | 0.30% | - | 773.99000 |
BQD | 573.000 | 94.40 | Jan-26 | Ks. Uqojsysjj | X2 | T | - | Ezvqa | Shemq | - | XF+65-+70 | 68 | 1.00% | - | 161.62400 |
Tranche Comments
5.5 vc: Book size: 943; Comments: ITH280n (vczorrs wibn ITH200n) 5.5zi jns. Iobq 10.25zi. J2/J. IL/YIL. SL+45/+50, Z+76/+81, zbn 0.251%/0.301%, zrb SL+50. Imnr 280n @ Joso+81. Amr Imffp Tb.aQQp Tb. ICp Tb;
10.25 kn: Comments: CAM150j 10.25yj. Kufi 5.5yj. V2/V. CY/FAY. HY+65/+70, Q+113/+118, yfj 0.975%/1.025%. Ytf HY+68, is >150j, wfjt 150j@Euvv+116. Efs Cfllh Fl.nZZh Fl. WMh Fl;