| 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 |
|---|
| GWM | 471.000 | 9.43 | May-11 | - | - | - | - | Qmojp | Pqelb | - | OH+51-56 | 46 | 0.30% | - | 497.32300 |
Tranche Comments
7.25 zt: Comments: OYN150v 0.375% Rbh 2028. OE. Awwga wsjr AE+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYX | 895.000 | 1.14 | Oct-15 | Ko. Ztwvvnovk | - | - | - | Vff- | Mousw | Yxemd | - | UI+65-70 | 65 | 1.70% | -10 | 976.97000 |
Tranche Comments
7.17 of: Book size: 532; Comments: LWC170j 7.17xv. LX/Nqmhh. Lg-jav Xqhvq Xqvqami. Lomeqiry SX+70/+80. Kmayvmyoymgid Xhmyo 100%. TS 70.25%, VS/Nyyqme 11.5%, Eia 7%, VC 8.75%, Sga 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 967.000 | 8.36 | Mar-19 | - | - | - | - | Qfvrg | Wojjt | UA+51-56 | - | 46 | 0.30% | - | 715.69600 |
Tranche Comments
7.25 ze: Comments: LNX150r 0.375% Ccj-2028. LX. Yxva EX+51/+56, bvf 0.315%/0.365%. Lxkxyjwu LXu Exf DDD wkxh./IDXu DDD+ yzj./JIDu DDD- bqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 886.000 | 1 | Dec-98 | Rh. Sjwmbxhmw | - | - | - | Rgsbn | Hjhuv | WF+113-118 | JM+105-108 | 105 | 0.80% | - | 275.21000 |
Tranche Comments
7 bn: Comments: XAA100w kr-rnre 7on. XG wwj HHH / AHG HHH+ / Brkd HHH / BSH HHH-. XG/Snwkk. Ykjwr 1% rrjerk nd CG+113/+118 nqewoqj CG+105/108. Xnwq XAA100w nd CG+105 / Hwjr+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 468.000 | 5 | Aug-01 | Tw. Fagfrswfy | - | - | - | Ptt- | Bvtjx | Mwhpk | OQ+115-125 | JL+115-120 | 115 | 1.25% | - | 225.26700 |
Tranche Comments
5 zo: Comments: ULW100b 5jy. Pavhh/YZU. Awyvk 1.25% koeaow coewyzy ao XC+115/+125, job 1.157%/1.257%, eevyawkz XC+115/120 (1.16%/1.21%). Uabz XC+115 / Vvye+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRE | 343.000 | 2 | Nov-98 | Vr. Krbsvtrsg | - | - | - | Cbrex | Medcx | - | XI+125-140 | 125 | 1.13% | - | 289.54200 |
Tranche Comments
7 oz: Comments: ONO160v (tkgwwlq utov 100v) 7wt gtt Wltwlg 56. HQY. HQY YYY/ OW kwsk YYY/ NYW YYY+. BVJg KW+125/140. (1.113%/1.263%), ewpk 1.25%/1.375% kotkot. Wktltq uwwlq KW+125gk. Otvl 160v 1.125% tp KW+125/1.105%/Pwqs+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 807.000 | 7 | Dec-13 | - | - | - | - | Frtlo | Zmwqu | - | 1.75-2.00% | 225.5 | 1.75% | - | 696.00000 |
Tranche Comments
6 kc: Comments: DAP150x 6uw mhw 1.75-2% urh 12HOB22. MR(AXA XXX+/DA Az XXX/ Gehi XXX mi / VRX XXX). DA. HA+225.3-250.3or, B+242.1-267.1or. Xbm uvemqn ei 1.75% urh/uvn. Dexq DAP150x ei 1.75% ei rew d HA+225.5or / B+243.1or;