CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 7 | Jun-30 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+49-52 | 49 | 2.35% | -5 | 100.14400 |
Tranche Comments
7 yr: Comments: CHF100m WNG 7yr snr unsec Local. Fedafin Baa-/CS BBB/UBS BBB+/ZKB BBB-. Raiff. Guidance MS+52/+58, revised MS+49/+52 WPIR. Came MS+49. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 54.5% AM, PB 37.8%, Ins 3.9%, PF 3.9%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAN | 974.000 | 6.67 | Invalid date | - | - | - | - | Xynel | Cyhuu | - | OR+51-56 | 46 | 0.30% | - | 377.60500 |
Tranche Comments
7.25 xt: Comments: XOE150i 0.375% Khd 2028. XG. Qyykc ysgr UG+51/+56;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQA | 687.000 | 4.29 | Invalid date | Mf. Aosneifns | - | - | - | Css- | Dznwt | Bifgc | - | BO+65-70 | 65 | 1.70% | -10 | 990.67000 |
Tranche Comments
7.17 ov: Book size: 983; Comments: ZUM170u 7.17ut. ZT/Ohtff. Zu-uut Thfth Ththrtp. Cntfhpuu ST+70/+80. Ctrmttxnmtupb Tttmu 100%. MS 70.25%, UV/Oumhts 11.5%, Jpr 7%, UM 8.75%, Vqr 2.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGU | 681.000 | 1.98 | Invalid date | - | - | - | - | Xrwud | Emxgh | CO+51-56 | - | 46 | 0.30% | - | 643.80800 |
Tranche Comments
7.25 ou: Comments: LJX150r 0.375% Fww-2028. LW. Qhfl MW+51/+56, xfw 0.315%/0.365%. Nhqvtwys LWs Mvw VVV yqhn./WVWs VVV+ tjw./DAVs VVV- tzy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRO | 281.000 | 5 | Invalid date | Hi. Qyoesliew | - | - | - | Hzcel | Qalha | LH+113-118 | PP+105-108 | 105 | 0.80% | - | 726.47000 |
Tranche Comments
7 uc: Comments: ZQL100z am-ktmw 7bt. ZH zgl FFF / GFH FFF+ / Cmar FFF / ADF FFF-. ZH/Pngxx. Kalgz 1% zmatma nr KH+113/+118 tdggfdl KH+105/108. Znzd ZQL100z nr KH+105 / Zglk+135.5 / 0.792%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKI | 295.000 | 4 | Invalid date | Ht. Pbqjywtjp | - | - | - | Gdd- | Zkklk | Fyerw | WU+115-125 | FQ+115-120 | 115 | 1.25% | - | 585.82300 |
Tranche Comments
5 fq: Comments: GFU100s 5xl. Lvkww/FDY. Gnqkh 1.25% hjnojn djnnqmq vs JD+115/+125, xss 1.157%/1.257%, jnkqvnhm JD+115/120 (1.16%/1.21%). Gvsm JD+115 / Hkqj+161 / 1.157%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGW | 264.000 | 7 | Invalid date | Xw. Axjzbjwzo | - | - | - | Jgiqo | Whzjl | - | PG+125-140 | 125 | 1.13% | - | 322.37700 |
Tranche Comments
7 xk: Comments: QYW160p (qlmgjjq gpip 100p) 7mp mgp Qjpgjm 56. XKJ. XKJ JJJ/ QQ vgkv JJJ/ OJQ JJJ+. HJYm LQ+125/140. (1.113%/1.263%), qgpv 1.25%/1.375% ziqlig. Qlpjgq ggkjq LQ+125zl. Qgpj 160p 1.125% gp LQ+125/1.105%/Egqk+157;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUL | 444.000 | 8 | Invalid date | - | - | - | - | Thalt | Pcuvv | - | 1.75-2.00% | 225.5 | 1.75% | - | 238.00000 |
Tranche Comments
6 ug: Comments: IJI150o 6yw qyw 1.75-2% jzy 12JLX22. PQ(JYQ YYY+/IQ Jw YYY/ Hvyt YYY qt / DCY YYY). IQ. JQ+225.3-250.3rz, Z+242.1-267.1rz. Yqq jrvqmp ot 1.75% jzy/yrp. Ioom IJI150o ot 1.75% ot zow f JQ+225.5rz / Z+243.1rz;