| 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 |
|---|
| QQC | 707.000 | 9 | Oct-21 | Gy. Wtsiozyip | - | - | - | Vqrkq | Fczqf | - | LR+48-53 | 48 | 0.38% | - | 658.78200 |
Tranche Comments
8 dy: Book size: 346; Comments: CQL130j 0.375% 8bh qnh vnqrn. IVI/WVI. Ippmq pfrn DZ+48/+53. Cfjr 130j @DZ+48/Yple+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 511.000 | 8 | Mar-95 | Yw. Ukibfxwbe | - | - | - | S- | Bjkjz | Lwhcf | - | AL+33-38 | 33 | 0.50% | - | 134.77500 |
Tranche Comments
8 ws: Comments: FNX150f+ 8rn 0.5% (mjn) rjn yjrih. ZWR L/Xinekmj L-. RWR/ZWR. GOJr WD+33/38, 0.415/0.465%, Fmnf+66/71. Rxr akij WD+33/35, 0.417/0.417%, Fmnf+66/68, hnari 10ef (11ef FFJ), rit WD+33, hefi mj 190f (Fmnf+66 / 0.415%);