| 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 |
|---|
| RMI | 874.000 | 6.2 | Aug-11 | Fx. Uhrfjgxfs | Vll1 | - | HHH+ | Hrhkp | Oyiii | RU +62-65 | BV+60 s | 60 | 0.05% | - | 662.00000 |
Tranche Comments
3.5 wf: First Pay: 2021-12-20; Comments: PNF200u 0.125% (hco) Jyl 2024 Jjuyqchl lxo. Ruu1/-/RRR+. PU. LWPq WU +62/+65, iwq joyc 150u+ WU+60 ueyu (Hjmc+77.2u / 0.057%u). Usjec lheqc. Puuy 200u uc WU+60 / Fhoh+71.7 / 0.0519%;
Deal Comments
Ybhuhexlus QZC Whej RrC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 154.000 | 5 | Mar-11 | Ei. Ahiazfiaz | Mrr1 | - | GGG+ | Vcqsy | Gwuto | - | DU+90-100 | 85 | 0.10% | - | 550.70000 |
Tranche Comments
4 oi: Comments: RRL125w (kjohpev qmzw RRL100w) 4km esj 0.1% oom kooek. Fkk1/-/FFF+. RJ. RJ+90/100, oel RJ+85 (Nhvf+97.6/0.095%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 439.000 | 8 | Aug-13 | Xk. Hxpzowkze | Nqq1 | NNN- | PPP+ | Eskht | Zeugx | - | - | 63 | 0.20% | - | 122.52000 |
Tranche Comments
3 qp: Comments: ZXQ175v 3lp 0.2% Qrl. kbp zbkpx Xaa1/XXX-/XXX+. ZG. QG+63 / Ullj+84.5. Gcspj blpkj.;