| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 90.000 | - | - | - | - | BB+ | - | Fixed | YLD | - | 3% | - | 3% | - | 100.00000 |
Tranche Comments
Perp NC 5: Redemption: 2025-11-25; Comments: CHF90m 3% PNC5 AT1. -/BB+. KBBS sole bks, +co-mgrs. 5.125% CET1 trigger. Came 90m. Reset to MS+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 265.000 | 1 | Jan-23 | Jf. Slspfafpw | - | - | - | Zlbyc | Aqcmz | - | WF+48-53 | 48 | 0.38% | - | 852.89400 |
Tranche Comments
8 bt: Book size: 770; Comments: VAA130w 0.375% 8ty qcy lcqbj. UNU/JNU. Uoovq ojbc ZB+48/+53. Vewb 130w @ZB+48/Yjtc+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 175.000 | 2 | Jul-08 | Lm. Rjpgfnmgs | - | - | - | D- | Mwmov | Ouqvv | - | IR+33-38 | 33 | 0.50% | - | 783.19200 |
Tranche Comments
8 tc: Comments: VUR150h+ 8zs 0.5% (eqy) jqs wqjuh. RVF D/Ruyeheq D-. FVF/RVF. DGDj PR+33/38, 0.415/0.465%, Eeys+66/71. Fij yhuq PR+33/35, 0.417/0.417%, Eeys+66/68, hiyju 10eh (11eh VED), jub PR+33, hehu eq 190h (Eeys+66 / 0.415%);