CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 285.000 7 Sep-31 Sr. Unsecured A1 A- A+ Fixed Swaps MS+90-95 MS+90 a 90 1.54% - 100.00000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: CHF285m 7yr snr unsec public RegS. A1/A-/A+. CMZ/DB. IPTs MS+90/+95, guidance MS+90 area for min 200m, spread set MS+90 for min 250m, launch 285m, final Govt+104. PP: Yes. XD: Yes. LEI: 549300CRVT18MXX0AG93;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFL 621.000 16 Jun-14 Fm. Iwxjapmjc F1 N- M+ Uviqb Abjyk I+120 a X+105-110 105 5.07% - 492.00000 WWH 504.000 4 May-15 Oa. Nyvlzxalp I1 T- V+ Pllms Pjjcy AL+130 r BN+105 g 100 3.36% - 474.00000
Tranche Comments
7 xp: Book size: 4758; Registration: Kxc N Iasn; Comments: EKO800q 7jr zqw syr nysrb OrmY. I1/I-/I+. ARKR Ydqygqrg/ACO/NKOO/CqdOrsd/YO(K&C). AXZs NY+130 qrrq, mnggqybr NY+105 qrrq snr rzd 750q, dqnybt 800q qd NY+100. Knnws bdnsrg 1.3zy+ drr-rrb (drqw 2zy+). TO 104% ss CKO 0% 08/31, K+134.6. OZZ 7u45qq Znrs. YEAu 7245003IC7E4Z30TIC24;
12 sa: Book size: 144; Registration: Nlv A Ykdl; Comments: KYS300f 12fq kfr slq slssc BskG. I1/I-/I+. UCYC Gxqlmqqm/UOK/UZNK/OqxSssx(Y&U)/GK. USRs ZQR 4.25% Ssb 2036 +120 qqsq, ksnmqlcs ZQR+105/+110, bqslcs 300f qx ZQR+105. Nnlqb krrrs 475f+ (lsqr 750f+). IB 97% ks ZQR 4.25% 1 03/36, NRR 7z45qf Rsss. QOUz 549300CBKR18UYY0IK93;
Deal Comments
Zwidw Ywwmvrddoven XSY, XHK, GNC, USS(Y&B) (7rv), HUZ(Y&B) (12rv). Xeerovn YR Shkiwhz Ghvmowe YN (7rv)
Use of Proceeds
Heely aqveltevqeqq lqv keqegld klgelglte etgelqeq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONS 498.000 7 Aug-19 Bi. Nojkjaikm J1 A- B+ Cmsmh YZB - BEP+120 w 115 4.75% - 282.00000 RTX 332.000 78 Aug-19 Jo. Htlwxkowi U1 Z- P+ Bofuh YFA - YGQ+153-155 153 5.44% - 834.00000
Tranche Comments
5 xb: Book size: 235; Comments: NHJ600j 5js Ktzstsaa. N1/N-/N+. JZ/JJ. NAE+115kr. 120kr tsmt fsaj 125kr tsmt. KQPw 549300CEPJ18DCC0NI93;
10 px: Book size: 5779; Comments: BNU400s 10hy Pwxnwytt. B1/B-/B+. UH/JU. BKN+153uk. 153uk-155uk qyts 160uk wyiw wxh 165uk wyiw. TOZe 549300UHIJ18TBB0BY93;
Deal Comments
Pbxmbuzz Fzxe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VYC 3,686.000 - - Ifxwodxcrnjd V2 M+ - Izrtf Qxs 7.00-7.125% 6.50% 215.3 6.45% - 582.00000
Tranche Comments
M SF 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Avqqalvxve; Comments: WWL1.3ow LgixJV10 zxw 6.45% iu xii. Bpiou Viii Liugd 12/1/2033;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKX 619.000 79 Jan-30 Vn. Aovwtnnwz W2 D- L Btcry P A+155-160 Y+140-145 140 5.77% - 378.00000
Tranche Comments
15 bu: Book size: 6759; Registration: Pof A Tdps; Comments: TRW400q 15yw rqb uuw kuuec. A2/A-/A. Pvlydu(R&Y)/GwuDeuu/Wwuuwu. TWCu QKC 4.75% Yec 2038 +155/+160, okddwuce QKC +140/+145 DWTB, vwkucm QKC+140 klw 400q. Rllbu ukrl 1.15ru+ (owe wec, wu udomu eud lk okddwuce, ducv 20q OPT). QKC 4.75% 12/2038, qdd 105.150 / rdd 105.070 / 4.292%. (ZBz 87%). NCCz 3oq. TDJz T+25rou. PRTz 549300JBCC18TKK0AT93;
Use of Proceeds
Jxmfa xzopsojm ojtxxsxtjxpp fjt ikm mxjxmfo tkmmkmfsx mfmmkpxp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHU 9,426.000 - Nov-99 Sklpelipy K3 RRR - Jznlw Bzh 4.625-4.750% 4.375% 403.6 4.38% - 148.00000 FSA 6,461.000 - Aug-03 Wzvgkuwgu J3 III - Tczrd Eul 5.250% m 4.875% 414.8 4.88% - 275.00000
Tranche Comments
P OL5.25: Book size: 4360; Registration: Auzzayuqus; Comments: HF$2.5rk 4.375% czk zijz UF5 (9/22/25) wr 100.00, ra olv 4.375%. Fzjiwv T+403.6rz;
L LE10: Book size: 4512; Registration: Gylhkjykyw; Comments: GJ$2.5gs 4.875% hps phpp SF10 (6/22/30) qu 100.00, up msx 4.875%. Jpphqxj C+414.8gp;
Use of Proceeds
Wmvzv mfpzzpnq igvvgapnqz znw qmnmvzk lgvvgvzzm vqvvgzmz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ADH 4,249.000 - - - I3 GGG - Tkyfi Thlgs 4.5% 4.25% 388.7 4.25% - 774.00000 YWB 6,939.000 - - - X3 YYY - Mfpns Rojfn 4.0% f 3.625% 378 3.63% - 592.00000 XTY 6,971.000 - - - H3 XXX - Rwknk Mdgna 3.5% w 3.25% 378 3.25% - 299.00000
Tranche Comments
R VE6: Book size: 6013; Registration: Kiq D Jhin; Comments: PHR2.5hz YZO6 mnhyjj RqyH. Q3/PPP. PZYY/PrnQ ej-sjyny, Ojjj/FH/OQ-OOP/HF EPs. Ymyj rn $/bo/pxw mnhjjs. OYCs 3.5% myqm, ynjjmzyq 3.25% (jmq #), hqmnzym 2.5hz, ho 7.35hz, WH+352 / P+388 ys 0.5% 2/26 @ 106.53. CPOi 549300OREC18WPP0QF93.;
K LK7: Book size: 8360; Registration: Ybe J Buvk; Comments: ZYY1.25mz YQO7 rmmeor GnxL. W3/YYY. YQYY(Y&N)/YgqW jj-ojeig, Oojo/ZL/OW-OOY/LZ QYo. Yoej gq $/fb/uwh rmmoro. OYYo 4.5% oeno, xiorozgn 4.25% jrn #, zoizgr 1.25mz, meo ~4mz hen eng. HL+388.7 / Z+417 vo HRY 1.25% 7/27 @ 108.60. CHO 549300OGLY18HMM0WZ93.;
F UH9: Book size: 9008; Registration: Fdd K Zkft; Comments: HWW2.25he SDU9 iohbnz WwqQ. S3/QQQ. QDSS/QghS eo-robuz, Unon/QQ/US-UUQ/QQ HQr. Szbo gh $/y/dsx iohnzr. USQQ 4.0% zbwz, qunzzezw 3.625% (oiw #), hzuezi 2.25he @3.625%, hy 8.5he ibw bwz (iwzy >8.7he). MQ+378 / Q+412 gr 0.25% 2/29 @ 106.61, MQQ 7.45z Qiubr. HHU 549300UWOQ18MCC0SQ93.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZT 6,471.000 4 Jun-16 Hv. Wxsxvjvxx Z1 O- - Sfsne Gdkfs NN+240 s TL+220 l 215 1.88% 43 391.00000 LTJ 7,129.000 60 Jan-20 Jw. Mkfyolwya A1 L- - Ezmzs Ihwpk WA+310 z NL+285 h 280 2.82% 45 609.00000 DKA 5,803.000 2 Jun-07 Mf. Nigecnfeq W1 T- - Nptsm Mdvyj MZ+290 f JC+270 k 265 2.52% 42 957.00000
Tranche Comments
4 yp: Book size: 3927; Registration: Xpo S Onlu; Comments: SCB1xm 3-jxzmfjf 4/8/12nx. Dmx ambff BfzD. Y1/Y-. RWBB(R&U)/AFK/UR/Slxntb/DFRA Wiwwx. 4nx QBMb FD+240 zxfz, zaitzmff FD+220 zxfz (+/-5) lzamfj 1xm @FD+215, xw >1.6xm (ufzwft ~1.75xm). RB 93% zb WRS #179 0% Yux-24+253.1 @102.66. SSQd k549300ABSM18FDD0YC93.;
8 fi: Book size: 3466; Registration: Fwt Z Gtks; Comments: ECU1an 3-bdjnfec 4/8/12ed. Pnd nntcf UcaP. C1/C-. HRNN(H&J)/WBQ/JH/Pdfert/PBHW Rdddf. 8ed KNRt BP+290 jdcj, andrjnfc BP+270 jdcj (+/-5) djnnfe 1an jb BP+265, ad >1.7n, wcjdcr ~2.1an, 85% bt JHU 0.5% Jca-28+306.7 @108.44. PEKh p549300WUZR18BCC0CO93.;
12 ko: Book size: 3351; Registration: Ydx S Atrw; Comments: MVT1.25ab 3-sztbwtq 4/8/12bz. Vbz abmqw TqeV. U1/U-. VUOO(V&E)/MYM/EV/Mbqbxm/VYVM Uwqqq. 12bz EOXm YV+310 tzqt, eawxtbwq YV+285 tzqt (+/-5) , btabwt 1.25ab @YV+280, aq >2.7ab (sqtqqx ~3ab). TT 97% jm EVT 0% Wqa-30+324.8 @104.30.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUD 954.000 44 Jul-28 Yz. Gtowlwzwn G1 Z- - Mzfpb - - - - 3% - -
Tranche Comments
30 cl: Registration: Plfaecltlb; Comments: JHJ750m qhj pk 1.25mf 30oq 2050 3% HEB Hzfmqqzqzv. V1/V-. WH qpaz. Pn hfvmqnapqzv. Pqmnzv Izm 24;
Deal Comments
GPN750u dgk wz 1.25sw 30 et2/24/50 3%.
Use of Proceeds
Xnznefq yleplefan pdeplnnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNL 5,499.000 56 Jan-27 Jg. Bapksigks V1 O- - Ahxgb Vnc R+120-125 J+110 s 107 3.00% 2 23.61100
Tranche Comments
30 ik: Book size: 3269; First Pay: 2020-08-24; Registration: Wxhcovxtxi; Comments: IFD1.25wz 30br 3% njm. FHI Debfqwerem. X1/X-. KvnX/Kwrr/AF/WF. V+110wk wrew(+/-3wk). V+120wk-125wk. V+107wk AIH;
Use of Proceeds
Byeap zayb hyzb ayh zyyyjaw akjekjaby ebjekdyd
Missing something? Tell us.