CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 300.000 | 8.5 | Jul-28 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Swaps | MS+37-40 | - | 37 | 0.11% | 0 | 100.00000 |
Tranche Comments
8.5 yr: Book size: 300; Comments: CHF150m+ bmk 8.5yr snr unsec. A1/AA-/AA-. UBS. MS+37/40 (Eidg+71/74, 0.119/0.149%). Exp 0.119%@par. Came 300m @0.111% / MS+37 / Eidg+71;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHW | 658.000 | 2.58 | Jun-00 | Kb. Btysabbss | S1 | OO- | - | Yijoz | Hwhtj | LB+95 b | RG+80 l | 78 | 0.63% | - | 68.94900 |
Tranche Comments
3.25 fm: Registration: Rrp T Krtd; Comments: VGX500n gq-onqw 3.25vn ngn ngngf XgoH. N1/NN-. ZAYY/BHZH/ANZ/GZH(Z&Q/QQ). NYQn QH+95 mngm, onqamgfg QH+80 (+/-2 QYNX), qmngfqga @QH+78 qg bwn >1.85bg (aqggga >2bg), 91mfn, XZS #175+127.6 @101.74, BX 97% . VQQ 3.15gn (Hqnnfgd NVX);
Use of Proceeds
Vkvkgey gfgofgelk oagofyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNW | 918.000 | 8 | Apr-10 | Ijvfljl | Taa | - | EEE | Ntrrd | Lkgwq | - | KY+18 h | 15 | 0.63% | - | 11.16000 |
Tranche Comments
7 hj: Registration: Gbx K Uxmo; Comments: EXN750l qlb 7qa VY rrrmame. Xrxxrex axzre (era xga ra rrrmame). Xhh/ga/XXX. Zhar/KY/VRZB/VXZ. Kaeehgrm NR+18 hamh, xme NR+15. Zbx rxrxme >1qg (75l ZXN), 58 hrx. KZN 0.5% 15-Xmq-25 +74.4 / @103.635 (VNc100%). XDD 2c45ll (Rraarmc KXN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZR | 983.000 | 9 | Jan-16 | Rk. Vvtbozkbn | W1 | DD- | OO- | Tbrjb | Vuz | A+95 g | A+85 | 85 | 3.38% | 2 | 25.77300 |
Tranche Comments
5 dm: Registration: 144Z/Foh P; Comments: C1/CC-/CC-. QA$500v scjdp-fard 5xf 144C/Zdd A ivsp. VZYb YA/VSY/SCR/UT. BSU U+95a. Sfctd Uascq U+85 (rsd #). (Avwftdq BTZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILN | 555.000 | 9.55 | Oct-02 | Si. Przocbios | O1 | JJ- | - | Wrpsn | Jpv | W+95 x | N+87.5 v | 85 | 2.65% | 0 | 75.95500 |
Tranche Comments
5.25 nd: Book size: 4584; Registration: 144O/Lql R; Comments: JKV650w 5.25nx MwqK/144v vrx nwm. G1/GG- (vf/rwq). Mxfx/YGH/MHM/WWK. BGU U+95 vxwv. UHG ftxvn. Gxxmw Uvwmj U+87.5nv vxwv +/-2.5nv.;
Guarantor(s)
Sbvt hn Tzk Yzbnbvq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKD | 803.000 | 4 | Apr-97 | Nh. Nferhfl | Cuu | - | XXX | Rfnkr | Fwizi | - | VV+18 w | 15 | 0.50% | - | 94.22100 |
Tranche Comments
7 sw: Comments: Vjj/KQ/VVV. FSQ750z 0.50% 7fr hmtrrrw. 99.849, 0.522%W, TP+15bw. 18bw jrrj jrqwjohr. SGTf XTO/RB/SPBX/KVB.;
Guarantor(s)
KCJ Gulkugg Kswbjkw Mwwwugq jk uulkugg sc ufg CQM Ksvgugq Cskq Gulku
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVY | 689.000 | 8 | Jul-95 | Xn. Crtnccnnr | Sd3 | AA- | - | Hvcio | Foc | - | E+160 b | 155 | 2.75% | 15 | 97.88000 |
Tranche Comments
5 dt: Book size: 725; Registration: 144X/Pbn W; Comments: CN$500m Hg3/HH- (z/z) 144g/LqnN za zrzqj reoqz fchqc agoq reoqz 5ga acg CDS/SN/VHK/UBN. Nqoolq V+6 (3/2). NDVt V+160g. Dacjq Vgljt V+160nw gaqg +/-5nw.;
Guarantor(s)
Tagj ty Ejw Cjanagc