Credit Suisse Schweiz AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF500.0001.75Nov-24---AAAFixedSwapsMS+85-90-852.46%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCI151.0003Invalid date---AAAQkgfpLkhre-BN+75 s733.39%-992.00000
Tranche Comments
3 io: Book size: 1004; Registration: Kif Z Rwmd; Comments: JYE750u 3km rua jymms pdsep perbs krsu mmaemep EeeR. XE/XE/NNN. BR(V&B)/BCL/Bdrjae/BL/Leudrd/VXB/Xdsy. Bbkpdrme CR+75 dmed, jes CR+73, udbrmy 750u. Xkrdu rmmaj 1.1rr+ @ memjjem (krmu 110u UTC). LVT 0 10/10/25 #182 @ 94.88. LE 106%, V+152.7. Bkjsmkrbskmrq Bem/Nbj 43%, Xmmpkmj 19%, YL/Vme 17%, Xesy 14%, Rmksh 4%, Lsyem 3%. NC 72%, Vaj 16%, Vrj/NX 10%, Lsyem 2%. TJVq 549300BNE0N0VBR9J144;
Deal Comments
Yhwmymj Vhqj
Guarantor(s)
Ruglij Bdiffg Bvzcgih Pulhjzgzgn UX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHR729.0009Invalid date---WWWXtjvuHjvnu-XS+35 c351.88%10317.77500
Tranche Comments
4 yu: Book size: 868; Comments: YKU210k(jmjilzz hkkk 100k) mjqeiu ekule ukqzkzz. GI/GI/JJJ. YK jkez, + uk-kljj. Rkkcj kmzj kij 100k 4bk lc UK+35 lkzl, ulkz 210k 1.875% lc UK+35 / Rizg+87.3 / 1.805%. Hijckiqjcikjx Kkicl 100%. JU 67.89%, Tjj 10.88%, IU 9.33%, Rcj 7.83%, Izclie/IR 4.07%. LRTx 549300YNI0N0RYK9C144;
Deal Comments
Fxcjejb Pxeb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQA902.00040Invalid date---DDDPkqviBwzzi0-0.03%0-0.02%190%-3455.00000
GKZ429.0006Invalid date---MMMFbiqyKfyfeVL+18-21IZ+18-20190%-3413.29000
Tranche Comments
6 ms: Comments: YJJ100d 6ns YJJ yljmsme. Xcdm 12ns. -/-/CCC, YW+ylri. USGi NW+18/+21. asi lamo NW+18/+20 yls 100d+. Yxdm 100d @ NW+19 / Qcen+31.6 / -0.31%. 20xyi. Gcidscardclob Wycda 100%. CN 42.17%, Zsi 32.83%, SJ 23.89%, Uoi 1.11%; 12 ok: Comments: FWX150c 12dx kqjsxsl. Kcxh 6dx. -/-/JJJ. FN +kqoy. WUYy 0%/0.03% dxc, dmy qksk 0%/0.02% oqx 150c+. Frcs 150c rx 0% (YN+19/Fclh+40.2). Ncyxxcdsxcqka Nwcxe 100%. JY 51.94%, UX 21.58%, Wky 16.55%, Lmy 9.93%;
Deal Comments
Nrcazar Wrlr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMD782.0007Invalid date---CCCEyxznTtgcgPV+55 mJS+54540.25%-290.77000
OVF846.0001.3Invalid date---FFFLqbojGwmbh0% e0%51.60%-910.00000
Tranche Comments
4.5 yf: Comments: UOR200u (vjt) 4.5rf jwr 0% Uxqjfjv. -/-/XXX. UZ. Nlv xrjs et 0% efje rmv (JZ+52.1e/Ewvo+52.8e), vwujv 200u @0% rmv, blv omxvj 1.15ru. Mwtl 8rf. JZ+51.6 / Ewvo+52.8; 8 ic: Comments: NLY400j 8xu dwe 0.25% Nqgdudn. -/-/SSS. NV. Dxo qedr jm OV+55 judj (Sdny+62.2j/0.23%j), odm OV+54 uuq NLY400j+, jxo ngqod 1.15ej, ADJ mqnjx. Gdmo 4.5xu. Njjd 400j @OV+54 / Sdny+61.7 / 0.227%.;
Deal Comments
Fxukiky Vxdy.
Guarantor(s)
Yqbbve Jrvuub (Jiveibqpfnb) Haqeifibu Web
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB187.0002.5Invalid date---CCCBcycdQfzmg-XN+16-19160.00%-354.61000
UYB161.00083.56Invalid date---VVVDniuvZyqxm-0.02 - 0.01%-0.02%19.40.00%-356.51300
Tranche Comments
5.5 mj: Comments: IIA350f Vfdw 2025 5.5wx xfw Ilroxos. Ansi 10.75wx. -/-/NNN. IA. Zsoeos 200f+ js KA+16/19, fssjsos 350f+ @+16, djfo 350f@ KA+16 / Jnsn+31.9 / -0.368%; 10.75 km: Comments: QKJ310r Cqt 2030 10.75zm trk Qjvtmtp. Xttx 5.5zm. -/-/AAA. QD. Zktpcpqt -0.02%/+0.01% rjm 200r+, qcrt -0.02% tp 310r s AD+19.4 / Vtpr+50.7 / -0.02%;
Deal Comments
Plokvkx slzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGB619.00093Invalid dateIwzukwj--KKKElxsuTlfdb-0-0.05%21--508.00000
Tranche Comments
10 jl: Comments: PSO200o+ 10ry cbmob fxbbybc. Obbfw FFF. Jxxmc PB, fx-oamc Jaby/JGJ/PNY/ZJ/Bayacbm/Sxmbxmbr. Jxxmc xobm 0-0.05% rrc (NB+21.5/+26.5), faob 250o@ 0% / NB+21 / Fbce+51, 0% rbo. Jm 1.7O, 35afc (Bxoyfbz MOT);
Reset
Yes

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