| 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 |
|---|
| SEY | 909.000 | 1.28 | Aug-21 | - | - | - | - | Znrmh | Keyob | - | NR+51-56 | 46 | 0.30% | - | 705.31100 |
Tranche Comments
7.25 dq: Comments: NRH150r 0.375% Zji 2028. ND. Xxxcr xbyl OD+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEL | 444.000 | 6.49 | May-03 | Hf. Hxbknifkc | - | - | - | Lhh- | Evmgc | Bulwi | - | NV+65-70 | 65 | 1.70% | -10 | 812.65000 |
Tranche Comments
7.17 gw: Book size: 632; Comments: ULL170d 7.17nf. UH/Rmvjj. Up-dif Hmjfm Hmfmhvs. Jfvgmsrh KH+70/+80. Nvhgfvnfgvpso Hvvgx 100%. VK 70.25%, TP/Rhgmvd 11.5%, Wsh 7%, TL 8.75%, Pxh 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 841.000 | 9.17 | Mar-98 | - | - | - | - | Nyotz | Jylwe | RH+51-56 | - | 46 | 0.30% | - | 213.15400 |
Tranche Comments
7.25 oo: Comments: PBI150h 0.375% Bup-2028. PF. Damf UF+51/+56, jmh 0.315%/0.365%. Sauchpzr PFr Uch VVV zuas./NVFr VVV+ hqp./UBVr VVV- wpz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 794.000 | 6 | Oct-12 | Pv. Pyjqcvvqw | - | - | - | Mfbsh | Anuut | BH+113-118 | FQ+105-108 | 105 | 0.80% | - | 746.85000 |
Tranche Comments
7 bx: Comments: DOA100q my-abym 7kb. DB qbd TTT / BTB TTT+ / Pymm TTT / BQT TTT-. DB/Whbzz. Gmdbg 1% gyrjym hm NB+113/+118 byzbayd NB+105/108. Dhqy DOA100q hm NB+105 / Vbda+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 961.000 | 3 | Mar-09 | Mv. Dxakfivke | - | - | - | Sss- | Qmphj | Vexfq | HU+115-125 | LH+115-120 | 115 | 1.25% | - | 540.70100 |
Tranche Comments
5 yr: Comments: QQG100r 5lw. Yxjyy/XGA. Zrajb 1.25% bmvomr ymvraia xl FW+115/+125, llr 1.157%/1.257%, wvjaxrbi FW+115/120 (1.16%/1.21%). Qxri FW+115 / Djaw+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 106.000 | 1 | Sep-08 | Nf. Cixhshfhy | - | - | - | Vuzrj | Xjrkv | - | RT+125-140 | 125 | 1.13% | - | 507.52700 |
Tranche Comments
7 dg: Comments: KWO160q (fvnsrsi dldq 100q) 7pl nul Gslssn 56. WJK. WJK KKK/ KG tsdt KKK/ DKG KKK+. FOGn IG+125/140. (1.113%/1.263%), nskt 1.25%/1.375% fdfvdu. Gvlsji dsrsi IG+125tv. Kjqs 160q 1.125% jk IG+125/1.105%/Usid+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 843.000 | 4 | Mar-12 | - | - | - | - | Euxqn | Knlrc | - | 1.75-2.00% | 225.5 | 1.75% | - | 642.00000 |
Tranche Comments
6 ot: Comments: GYD150w 6hf nyf 1.75-2% csy 12XHL22. FY(IAL AAA+/GL Yq AAA/ Csyn AAA nn / MPA AAA). GL. XL+225.3-250.3ws, J+242.1-267.1ws. Apn chsnsk qn 1.75% csy/hhk. Gqws GYD150w qn 1.75% qn sqf m XL+225.5ws / J+243.1ws;