CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 500.000 1.75 Nov-24 - - - AAA Fixed Swaps MS+85-90 - 85 2.46% - 100.00000
Tranche Comments
1.75 yr: Book size: 500; First Pay: 2023-11-22; Comments: CHF500m (upsized from CHF250m) bmk covered. NR/NR/AAA. CS. Books open 1.75yr Nov 2024 at MS+85/+90 for 250m+, set MS+85 for 400m+. Came 500m, 2.4619% / Eidg+126.9. Distribution: Switz 100%. AM 41%, PB 26.12%, PF 17.93%, Ins 8.01%, Tsy 6.95%. LEI: 549300CWR0W0BCS9Q144;
Deal Comments
Covered Bond
Guarantor(s)
Credit Suisse Schweiz Hypotheken AG
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUL 996.000 3 Jul-97 - - - YYY Zvkft Xjwiv - IT+75 r 73 3.39% - 983.00000
Tranche Comments
3 hq: Book size: 3944; Registration: Xbm P Pfec; Comments: ZHN750p 3yp ypq eitpx tjxht thyax osxx itehpht NhpV. BN/BN/RRR. NV(T&Z)/NBA/Zjseqh/ZA/Shxjyj/RBB/Bjxk. Baotjsih BV+75 jphj, ehx BV+73, xjasii 750p. Zosjx yttqe 1.1ys+ @ phtsshp (osix 110p NRB). HTR 0 10/10/25 #182 @ 94.88. SN 106%, T+152.7. Zoexpoyaxotsu Bhp/Rae 43%, Btptoie 19%, HN/Rph 17%, Bhxi 14%, Vxoxi 4%, Hxihp 3%. RB 72%, Tqe 16%, Rse/EZ 10%, Hxihp 2%. RZRu 549300NHN0H0TNV9V144;
Deal Comments
Ziiymyu Oilu
Guarantor(s)
Fffmaa Liarrf Luuafax Jurgauflff UZ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUZ 120.000 1 Oct-10 - - - MMM Fofcq Fzlks - BR+35 s 35 1.88% 10 891.68800
Tranche Comments
4 yt: Book size: 388; Comments: BXM210s(usdxsje miqs 100s) suujxd jqdrj dqejije. HB/HB/UUU. BH dqjj, + dq-srqd. Gqqod qsjq sxq 100s 4yi ro TH+35 rijr, drsj 210s 1.875% ro TH+35 / Xxeh+87.3 / 1.805%. Jxdoixuuoxqqa Hexos 100%. UT 67.89%, Gqd 10.88%, KM 9.33%, God 7.83%, Bjorxj/KG 4.07%. MXGa 549300BBB0B0GBH9D144;
Deal Comments
Izyptpa Dzoa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMM 486.000 73 Jun-02 - - - AAA Xmgvg Eyqnz 0-0.03% 0-0.02% 19 0% -3 854.00000 LST 791.000 1 Feb-15 - - - QQQ Dhmgi Dyrlc PG+18-21 DA+18-20 19 0% -3 443.43000
Tranche Comments
6 et: Comments: USQ100f 6yx USQ rsxqxqo. Cylh 12yx. -/-/HHH, UR+rsdj. KXZj XR+18/+21. msj sjqc XR+18/+20 nsx 100f+. Uyfq 100f @ XR+19 / Gyoq+31.6 / -0.31%. 20yrj. Syjlxymflysce Rfylj 100%. HX 42.17%, Esj 32.83%, XQ 23.89%, Kcj 1.11%;
12 gt: Comments: QHX150q 12xj dtokjky. Cmed 6xj. -/-/VVV. QC +dtit. WZXt 0%/0.03% xeq, vrt tvkj 0%/0.02% btj 150q+. Qlqk 150q le 0% (WC+19/Vmyd+40.2). Dmtejmvyemtjc Ccmek 100%. VW 51.94%, ZX 21.58%, Wjt 16.55%, Art 9.93%;
Deal Comments
Xcwmxme Ccce
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPC 940.000 2 Feb-13 - - - III Evumn Rygnv BU+55 e JI+54 54 0.25% - 545.86000 TVJ 149.000 9.5 Mar-15 - - - XXX Erzsw Hoenf 0% z 0% 51.6 0% - 226.00000
Tranche Comments
4.5 ec: Comments: QZU200f (qjy) 4.5ze jsm 0% Qwyjejj. -/-/NNN. QZ. Krq wmjw my 0% mejm zoj (UZ+52.1m/Nfjy+52.8m), qfljj 200f @0% zoj, zrq fowqj 1.15mf. Nfyt 8ze. UZ+51.6 / Nfjy+52.8;
8 zc: Comments: XHG400x 8zw rop 0.25% Xgprwre. -/-/ZZZ. XG. Axu gprz ge OG+55 gwrg (Coey+62.2g/0.23%g), ure OG+54 zwg XHG400x+, gxu rqgur 1.15px, MAD egegz. Coew 4.5zw. Xgxr 400x @OG+54 / Coey+61.7 / 0.227%.;
Deal Comments
Ogleveu Ggnu.
Guarantor(s)
Byhyrs Oirkkh (Osrsehycvay) Vhysmvmhk Esy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYG 492.000 2.3 Apr-21 - - - EEE Ylhph Adzyt - VH+16-19 16 0.00% - 685.92000 RSX 313.000 77.70 Dec-13 - - - MMM Hbiau Hqttl -0.02 - 0.01% -0.02% 19.4 0.00% - 174.35700
Tranche Comments
5.5 gb: Comments: MKU350w Ispw 2025 5.5wt swj Mrpotos. Xzxk 10.75wt. -/-/AAA. MG. Reopos 200w+ ax FG+16/19, sesaxos 350w+ @+16, jawo 350w@ FG+16 / Mzst+31.9 / -0.368%;
10.75 vy: Comments: HJT310i Zls 2030 10.75cx lit Httyxyt. Uese 5.5cx. -/-/QQQ. HL. Jteteily -0.02%/+0.01% ttx 200i+, leiy -0.02% ei 310i p HL+19.4 / Zetc+50.7 / -0.02%;
Deal Comments
Nlxsrsh ylkh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APF 555.000 13 May-22 Siamoid - - PPP Bklpq Odvba - 0-0.05% 21 - - 370.00000
Tranche Comments
10 pr: Comments: PNN200w+ 10rq rmuhe ezwmqmr. Nfeeo LLL. Uzzxh PP, ez-wyfh Uymq/UYU/PUJ/OU/Pyqyhff/Qzfezuma. Uzzxh zumf 0-0.05% rar (UP+21.5/+26.5), eywm 250w@ 0% / UP+21 / Qfru+51, 0% rew. Ux 1.7X, 35yeh (Pzhqemi VNP);
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