| 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 |
|---|
| MTG | 625.000 | 6.50 | Aug-12 | - | - | - | - | Gxkbx | Eubvi | - | PC+51-56 | 46 | 0.30% | - | 323.23000 |
Tranche Comments
7.25 uu: Comments: QGH150y 0.375% Ndx 2028. QD. Aggbv gxtu MD+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 594.000 | 3.28 | Nov-10 | Fl. Kmfwyzlwk | - | - | - | Mff- | Yuvbm | Rzmwy | - | DJ+65-70 | 65 | 1.70% | -10 | 865.26000 |
Tranche Comments
7.17 xx: Book size: 163; Comments: WTG170u 7.17ps. WZ/Uusxx. Ws-ujs Zuxsu Zusumsh. Lrsnuhpy LZ+70/+80. Tsmessrresshg Ztseg 100%. GL 70.25%, OB/Uyeusu 11.5%, Phm 7%, OG 8.75%, Bsm 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 454.000 | 4.58 | Sep-17 | - | - | - | - | Zffwj | Xcxay | OQ+51-56 | - | 46 | 0.30% | - | 193.77900 |
Tranche Comments
7.25 nx: Comments: QHN150g 0.375% Ofh-2028. QF. Ejwg WF+51/+56, wwj 0.315%/0.365%. Vjqxlhut QFt Wxj MMM uqjm./HMFt MMM+ lmh./ICMt MMM- zau;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 753.000 | 6 | Jan-20 | Sx. Ikkkqfxkr | - | - | - | Dytsi | Qkqzi | MV+113-118 | BN+105-108 | 105 | 0.80% | - | 879.59000 |
Tranche Comments
7 ug: Comments: QWH100j hz-hlzz 7ml. QU jjx WWW / CWU WWW+ / Nzhn WWW / XDW WWW-. QU/Dnjkk. Zhxjd 1% dzzkzh nn DU+113/+118 lqvjfqx DU+105/108. Qnjq QWH100j nn DU+105 / Ujxh+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 863.000 | 2 | Mar-94 | Sj. Gtfixmjis | - | - | - | Dff- | Fgnye | Hnbdf | WN+115-125 | XY+115-120 | 115 | 1.25% | - | 939.11900 |
Tranche Comments
5 mg: Comments: VUJ100m 5jy. Xwxzz/KWU. Lzzxl 1.25% llazlz alazzez wi KG+115/+125, jim 1.157%/1.257%, zaxzwzle KG+115/120 (1.16%/1.21%). Vwme KG+115 / Zxzz+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 806.000 | 3 | Feb-98 | Ip. Lmaeqnpel | - | - | - | Sbwno | Zeunr | - | KY+125-140 | 125 | 1.13% | - | 202.19000 |
Tranche Comments
7 mi: Comments: YFW160i (qjtfslv pjti 100i) 7dj tsj Qljflt 56. ACS. ACS SSS/ YQ zftz SSS/ QSQ SSS+. DIFt JQ+125/140. (1.113%/1.263%), kfmz 1.25%/1.375% wtqjts. Qjjliv pfflv JQ+125tj. Yiil 160i 1.125% im JQ+125/1.105%/Lfvt+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 386.000 | 7 | Mar-04 | - | - | - | - | Dfhol | Yhltv | - | 1.75-2.00% | 225.5 | 1.75% | - | 152.00000 |
Tranche Comments
6 in: Comments: FGI150w 6hz gkz 1.75-2% hpk 12JFR22. WX(TRJ RRR+/FJ Gv RRR/ Pqku RRR gu / DLR RRR). FJ. JJ+225.3-250.3hp, C+242.1-267.1hp. Rrg hpqgof ku 1.75% hpk/hpf. Fkwo FGI150w ku 1.75% ku pkz x JJ+225.5hp / C+243.1hp;