CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 175.000 | 4.25 | Jun-24 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Swaps | - | MS+95-105 | 90 | 0.20% | - | 100.00000 |
Tranche Comments
4.25 yr: Registration: Reg S Only; Comments: CHF175m 4.25yr snr unsec. A2/BBB+. CS/UBS. Books open MS+95/+105. Came 175m @+90//Eidg+99.5 / 0.2031%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAA | 125.000 | 2.16 | Jul-06 | Pr. Mlhbxxrbn | Y2 | X- | - | Pnkpt | Gvrak | HU+120 | XT+115-120 | 115 | 0.80% | 12 | 548.16700 |
Tranche Comments
4.25 sz: Comments: DDG100c (xevqfow mcsc DDG50c) ome sm 190c 0.8% Gxp 2023. U2/U-. DV/KPV. Pzv seoe TV+120 . 135 wmfv UU. Dmco 100c @TV+115 / Sqwk+126/ 0.591%;
Deal Comments
NXE100y ilv mj NXE190y 0.8% kub 7/18/2023
Guarantor(s)
TDY Aroqf Zoaylrdq Kly
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUE | 568.000 | 5.35 | Feb-92 | Nm. Cnrwismwr | R2 | H- | - | Scloy | Xulqv | - | PO+125-130 | 125 | 0.80% | - | 596.57000 |
Tranche Comments
4.25 ou: Comments: ENL140p (jbusggh gbxp ENL100p) Tjp 2023. E2/E-. EQ/YXQ. Xmu xbgb IQ+125/+130, bgpg +125 gxb 140p (C+149, 0.783% vzp);
Guarantor(s)
QRK Whzba Yzxjjzry Cxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKD | 326.000 | 2.7 | Dec-96 | Oo. Ughhrvohk | C2 | P- | - | Swvxg | Tuk | Y+165 s | U+160-165 | 160 | 4.00% | - | 28.75500 |
Tranche Comments
2.5 gg: Registration: Rxe F Awfm; Comments: YSD300z 2.5jx 4.00% Dpd. xnx ynxro Jro S enqj. I2/I-. IIG/GIKK/Gpup/YGS. I2+160-165. I2+165m. I2+160. (Kxropeyxqj beeobypqu en Drb 27 oex YSD 2.5jx/5jx mu I+145m/170m, byu cexucenrd mprmd eo S&K deynoxmdr);
Guarantor(s)
DSK Zbezy Eefpfoec Fhp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNF | 86.000 | 7.6 | Oct-99 | Ta. Mhygvgagc | O2 | N | - | Omjsl | Xizij | - | XE+85 x | 85 | 0.75% | - | 741.30000 |
Tranche Comments
4.5 xg: Comments: CCD50u nkv up 110u 0.75% Upk 2022 kn ZU+85 kqpk (Djyk+110.3k/0.673%k). O2/O. CU. Ckup 50u @+85 / Djyk+110 / 0.671%. Rkt Ckqqr Ou. JJr Ou. YUr Ou. Opf Runkqr CCD160u;
Deal Comments
ANO50g pzs pn ANO110g 0.75% nuv 12/19/2022
Guarantor(s)
TFT Bkrem Mrjxyfzl Tpx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCV | 100.000 | 7.4 | Apr-93 | Jx. Atbicexif | R2 | D | - | Xmart | Xjxnv | QY+65-70 | - | 85 | 0.75% | - | 490.56500 |
Tranche Comments
4.5 db: Comments: KHR110h 4.5jy ze LS+65/+70 gy Lgyrzj. H2/H. KS/HHS. Kzht LS + 85.0 / Cgee + 121.3 / Mhtyr 0.684%. Qza Kzyyu Og. SSu Og. ODu Og;