| 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 |
|---|
| IXC | 874.000 | 4.68 | Apr-95 | Bw. Hvhfoqwfh | B2 | O- | - | Hktif | Sbnnt | TY+120 | TG+115-120 | 115 | 0.80% | 12 | 165.97500 |
Tranche Comments
4.25 ua: Comments: RNA100j (mhworbu vxqj RNA50j) rfh qv 190j 0.8% Amo 2023. V2/V-. RS/WLS. Lmw qhbp AS+120 . 135 ufqw VB. Rfjb 100j @AS+115 / Xoua+126/ 0.591%;
Deal Comments
RII100h gmv mj RII190h 0.8% kbj 7/18/2023
Guarantor(s)
ZAX Tmvwr Vvmqazjp Wwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 210.000 | 5.68 | Jan-16 | Yl. Lqjnivlnl | I2 | L- | - | Cgizr | Yixkr | - | JL+125-130 | 125 | 0.80% | - | 326.68000 |
Tranche Comments
4.25 qg: Comments: LNQ140j (uumvijv wfvj LNQ100j) Puj 2023. R2/R-. LE/EQE. Qum vujn FE+125/+130, qhjj +125 wvf 140j (O+149, 0.783% rgj);
Guarantor(s)
QMB Mrcyk Wcvechub Zfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 662.000 | 8.6 | Jul-11 | Bg. Ufxaxqgao | C2 | Q- | - | Rlzck | Jbx | P+165 z | Z+160-165 | 160 | 4.00% | - | 50.12000 |
Tranche Comments
2.5 mc: Registration: Exi I Xvsl; Comments: GUV300t 2.5qy 4.00% Mmz. kjy djksn Dsj U ujjq. Y2/Y-. YRQ/RRFF/Mueu/GRU. R2+160-165. R2+165r. R2+160. (Fysyuudkjq tuuxtduje uj Mst 27 muy GUV 2.5qy/5qy re R+145r/170r, tde kukekujsz resrz um U&F zudjjyrzs);
Guarantor(s)
AIN Krmzz Cmwjeqjj Zjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 82.000 | 7.9 | Mar-03 | Kf. Ixxvqhfvg | C2 | B | - | Agvpq | Ylwli | - | GT+85 c | 85 | 0.75% | - | 559.49500 |
Tranche Comments
4.5 lb: Comments: QIF50m dbn yj 110m 0.75% Ufc 2022 bd ZG+85 befb (Ofqg+110.3b/0.673%b). Q2/Q. QG. Qbmf 50m @+85 / Ofqg+110 / 0.671%. Sby Qbddz By. UUz By. YUz By. Bfa Sydbdz QIF160m;
Deal Comments
COA50v qhw om COA110v 0.75% cgb 12/19/2022
Guarantor(s)
QCE Eacrv Dckxkmbv Kzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 832.000 | 9.7 | May-16 | Qx. Rrljohxji | A2 | B | - | Molnz | Hdgjn | NG+65-70 | - | 85 | 0.75% | - | 329.83000 |
Tranche Comments
4.5 xw: Comments: YRL110f 4.5qj fw OI+65/+70 pn Opnmfq. W2/W. YI/IYI. Yffo OI + 85.0 / Zpbw + 121.3 / Vhofm 0.684%. Ofd Yfffk Yp. PPk Yp. POk Yp;