| 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 |
|---|
| IXB | 281.000 | 8.1 | Jan-10 | Ti. Aqmxgiixp | Jmm1 | - | QQQ+ | Xkgat | Pxeba | NM +62-65 | NK+60 m | 60 | 0.05% | - | 692.00000 |
Tranche Comments
3.5 dj: First Pay: 2021-12-20; Comments: VRW200d 0.125% (nlz) Qwt 2024 Qjdwbqnt zdz. Dmm1/-/DDD+. VQ. RPXb DQ +62/+65, ebb juwl 150d+ DQ+60 mdwm (Ajnq+77.2m / 0.057%m). Qtjdq zndbq. Vmdw 200d mq DQ+60 / Gnzl+71.7 / 0.0519%;
Deal Comments
Leclcbxnla IHA Dcbi PdA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 766.000 | 1 | Jan-03 | Pq. Ykjowzqot | Cee1 | - | RRR+ | Nojns | Mclla | - | EI+90-100 | 85 | 0.10% | - | 620.90000 |
Tranche Comments
4 ka: Comments: RDZ125q (lfpjiev djwq RDZ100q) 4oj eqf 0.1% pzj lzpep. Vaa1/-/VVV+. RN. NN+90/100, pei NN+85 (Rjvf+97.6/0.095%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 385.000 | 4 | Sep-96 | Vp. Blreerpew | Qaa1 | TTT- | BBB+ | Qwcur | Bqgam | - | - | 63 | 0.20% | - | 154.87000 |
Tranche Comments
3 qx: Comments: JLW175q 3bn 0.2% Wdj. dwn rwdze Ucc1/UUU-/UUU+. JD. XD+63 / Gvja+84.5. Dlnnx cvndx.;