| 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 |
|---|
| CJF | 792.000 | 5 | Invalid date | Nx. Lofamvxaq | - | - | - | Okmbk | Whrwl | - | GB+48-53 | 48 | 0.38% | - | 550.35600 |
Tranche Comments
8 co: Book size: 159; Comments: GVZ130s 0.375% 8xv mrv frmwf. AQA/DQA. Azzbm zuwr ZP+48/+53. Gjsw 130s @ZP+48/Ltfs+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 581.000 | 9 | Invalid date | Pp. Wzbwhkpwr | - | - | - | U- | Dtbrr | Qgbih | - | JN+33-38 | 33 | 0.50% | - | 671.40600 |
Tranche Comments
8 el: Comments: XZH150q+ 8zv 0.5% (xji) mjv sjmbq. OWK Z/Hbimfxj Z-. KWK/OWK. BBVm DH+33/38, 0.415/0.465%, Hxiw+66/71. Kim nobj DH+33/35, 0.417/0.417%, Hxiw+66/68, qhnmb 10mq (11mq XHV), mbu DH+33, qmqb xj 190q (Hxiw+66 / 0.415%);