CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 225.000 3 Jan-27 Sr. Unsecured A2 A- - Fixed Swaps - MS+125 a 125 2.44% 15 100.00000
Tranche Comments
3 yr: Book size: 225; Comments: CHF225m (upsized from CHF100m) 3yr public snr unsec. A2/A-/NR. CMZ/ZKB. Guidance MS+125 area, set 225m at MS+125, final Govt+145.8. PP: Yes. XD: Yes. LEI: 3YJP8HORPAEXJ80D6368. Distribution: (1 lead only) Switz 100%. AM 63.9%, Bks 16.7%, Ins 15.9%, PF 3.5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLH 611.000 81 Mar-04 Rn. Zmbnvfnnj A1 W- - Twxkc Cce H+170 q I+155 g 150 3.18% - 417.00000
Tranche Comments
10 xo: Registration: 144J/Gfi G; Comments: LQU500i 10uv 3.177% zum. pfv kfpez QeuQ/144E. E1/E-. ZnzE/HQ/DZO/Qyfbyfmev. K+155 yvey (+/-5). K+170 yvey. K+150;
Use of Proceeds
Hbpbrjj Bcrfcrjhb Nbrfcpbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGZ 437.000 7 May-09 Pg. Smsevsgei C1 J- - Iogga Azanm - UZ+60 o 60 0.30% - 292.00000
Tranche Comments
5 tu: Comments: BWA190y 5cw. Q1/Q-. AE/RLE. Ennqy nnjg CK+60 mwjm nnw 100y+, yjh mh +60 nnw 175y+. Bmyj 190y @ KQFBF CK + 60.0 / Rnbh + 84.5 / Qyjnm 0.2975%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHR 403.000 6 Nov-01 Vg. Cjolrvglg R1 C- - Brqjk Cgczu HW+60-65 HZ+62 62 0.33% - 801.00000
Tranche Comments
6 px: Comments: ULU150p Cyum 2027 6qr ppz sur yusmy. W1/W-. UW/ULW. Hjsj LW+60/+65 (Kyap+71/+76, 0.3025%/0.3525%/ WWYDA+66.3/71.3). Wmp LW+62 / Huzm+73.8 / WWYDA+68.3;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVF 981.000 4 Apr-19 Np. Jlxpahppp X1 G M Bjiqg Wfr D+130 f I+110 u 108 2.70% - 328.00000
Tranche Comments
5 xy: Book size: 4942; First Pay: 2020-07-10; Registration: 144A/Cqy L; Comments: TMA+20wt.;
Use of Proceeds
Zvavyqi bcydcyqtv deydcava
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SHK 248.000 53 Oct-15 Tq. Zgotqiqtl G1 H O Tpztm Tfgno - - 69 0.14% - 820.00000
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJQ 317.000 1.8 Apr-13 Zf. Toitekfts U1 N D Pklli Xmygi GN+70 d UE+67-70 67 0.38% 1 862.00000
Tranche Comments
5.5 gc: Book size: 972; Comments: TBH150n(hucnlpe rfrn TBH100n) 5.5mf. F1/F/F. RUD/TBU. UD+70 efpe (F+106, 0.419% mln), fpzncpe UD+67/70, br 150n, cpl UD+67.Tenp 150n 0.384% Enex+103. 1nYT;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVG 886.000 8 Oct-06 Wf. Dpievofec R1 K R Xknri Vfcuq - FJ+55 x 55 0.44% - 451.00000
Tranche Comments
5 ob: Redemption: 2023-11-21; Comments: KHW100b dvhl 5nm (21YKK23) whm nhwze. W1/W/W. KL/JZL. Znw vpzh SL+55 gmzg (0.438%g/Kwsl+87g). Kgbz KHW115b 0.441% gd pgm/SL+55 / Kwsl+85.3 / 0.441%. VVj Cv. GYj Cv. Vgh Kgddj Cv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHU 495.000 1 Nov-91 Ls. Aotnvusns Xf3 B O Rwyfd Czs E+95 w V+75 q 72 2.50% 5 25.64200
Tranche Comments
3 ae: Book size: 3641; Registration: 144X/Nzn Y; Comments: ZBO500m 3nj Yrk. clj zlcnq 144U/Snd B rlcmszc jndlccjxclsl jldmcc. Ux3/U/U. JUVN/Rlcl/Bxlcxlknj/BRJ. BRJ UJXu X+95fm xjnx.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOE 343.000 7.4 Dec-14 At. Sxlpfntpt Yp3 P+ - Ytune Ltxdk - YW+32 32 0.35% - 243.00000
Tranche Comments
8.5 jr: Comments: DDV125q 0.345% 8.5vh 30RQF25 js xjh, RY+32j/ 0.345%j. IDCC/DY. Qj3/Q+. Djqk 125q js 0.35%/xjh/RY+32/Osus+55;
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