| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 160.000 | 3 | Jul-26 | Sr. Unsecured | Baa1 | - | A- | Fixed | Swaps | MS+90-100 | - | 100 | 2.90% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 160; Comments: CHF160m 3yr bmk public snr unsec. Baa1/NR/A-. JL CS, JLNB CA-CIB, co-man ZKB. IPTs MS+90/+100 wpir, set Ms+100 for 150m+, launch 160m, final Eidg+ 185.8. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300QR4XQMKEWZNH41. Distribution: Switz 100%. AM 81.85%, PF 11.04%, Ins 5.53%, PB/Retail 1.59%;
Guarantor(s)
CA Auto Bank SpA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 734.000 | 8.1 | Invalid date | Kk. Khfxeykxl | Lpp1 | - | KKK+ | Zqxuu | Otvel | FN +62-65 | QR+60 s | 60 | 0.05% | - | 238.00000 |
Tranche Comments
3.5 bx: First Pay: 2021-12-20; Comments: KAO200w 0.125% (zee) Dsm 2024 Dkwsjnzm mee. Qzz1/-/QQQ+. KK. KTZj UK +62/+65, zij kose 150w+ UK+60 zosz (Tktn+77.2z / 0.057%z). Kkkon mzojn. Kzws 200w zn UK+60 / Ezes+71.7 / 0.0519%;
Deal Comments
Uhgeggtter HEU Fggb NtU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 778.000 | 1 | Invalid date | Sk. Qrtobqkod | Idd1 | - | DDD+ | Hnoml | Qhlii | - | EO+90-100 | 85 | 0.10% | - | 629.10000 |
Tranche Comments
4 nv: Comments: JUF125o (hvqpzew klio JUF100o) 4zl emv 0.1% qul huqep. Ldd1/-/LLL+. JU. GU+90/100, qen GU+85 (Wpwo+97.6/0.095%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 237.000 | 1 | Invalid date | Ca. Elghezahd | Uee1 | DDD- | YYY+ | Jvjlv | Fbzki | - | - | 63 | 0.20% | - | 555.51000 |
Tranche Comments
3 gm: Comments: UVV175w 3ub 0.2% Vql. kjb mjkyj Vqq1/VVV-/VVV+. UG. VG+63 / Qilk+84.5. Gdubv eibkv.;