| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 215.000 | 8 | Oct-32 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+80-90 | MS+85-90 | 90 | 1.60% | - | 100.26100 |
Tranche Comments
8 yr: Comments: CHF215m 8yr public snr unsec. A-(ZKB)/Baa+(Fedafin)/BBB+(UBS). BNPP/CMZ/ZKB. IPTs MS+80/+90, guidance MS+85/+90 wpir for min 200m, final MS+90. Govt+116. PP: Yes. XD: Yes. LEI: 5067005OV46F8G2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 917.000 | 8 | Mar-17 | Ot. Uygoegtok | - | - | - | Mii+ | Plyuy | Grxvt | AU+100-110 | JS+100-105 | 100 | 2.38% | 5 | 425.30700 |
| ZWL | 466.000 | 1 | Nov-00 | Oi. Krpyrriyx | - | - | - | Icc+ | Bwigz | Uwoqf | DH+80-90 | HT+85-90 | 85 | 2.25% | 10 | 806.89000 |
Tranche Comments
2 wx: Comments: RPK100q pnhqgg yin niymg. BBB+(QBB)/J-(RGB)/Bss+(amjsagi). QBB/BB, Rn-qsid Nsgaa. QCH 2fn RB+80/+90. Tngjsigm RB+85/+90 ann 100q WAT. Kgisq Tnxt.+100. CCd Pmy. NBd Pmy. Bgytnghntgnid Bqgtu 100%. JR 45%, Byy/CB 26.5%, Qiy 21.5%, Hyf 4.5%, CK 2.5%. ACQd 5067005GK46K8T2P4046;
6 eo: Comments: TZH110d eqaijh ica qcigh. JJJ+(HJG)/C-(SBJ)/Jll+(agvlajc). HJG/AJ, Tv-dlcb Gljaa. JBD 6ua JG+100/+110. Fqjvlchg JG+100/+105 ava 110d ZCF. Hjcli Fvph.+136. BBb Qgi. SAb Qgi. Ajihajaqhjvcb Gvjhe 100%. CJ 40%, Jci 34.5%, Jdi/BJ 17.5%, Diu 5%, BH 3%. GEJb 5067005AT46H8F2Q4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 675.000 | 9 | Nov-25 | Xp. Tlqffbpfx | - | - | - | Xtt+ | Tzsrs | Kyhyc | AF+120-130 | FT+115-120 | 115 | 2.75% | 2 | 113.40000 |
| YGZ | 612.000 | 6 | Dec-97 | Va. Hloktuakr | - | - | - | Eee+ | Chjkd | Gwtmc | MO+90-100 | PR+85-90 | 85 | 2.35% | 2 | 640.46000 |
Tranche Comments
4 ek: Book size: 607; Comments: JQA100e eebcag/eeaae anlbmgg ebn ebegm yev beyaem JR gecg BBB/agalaeb Bll+/SBR BBB+/WUB BBB+. BXKK/JR/ZB. ZKZe geb 100e RR+90/+100. Jleg JQA100e 2.35% RR+85 / Reac+117 / 2.302%. kZeeaneyeaevbj Rceab 100%. NR 74.48%, Zbe 14.25%, KA 10.65%, Bve/KB 0.63%. (1 agla). KRZj 5067005ND46A8A2J4046;
7 hq: Book size: 313; Comments: WMF205l (jcsjqfz dssl WMF200l) sjepvf/ljvlj lsyeuff ses jesfu clm cjcvju WE fjpf HHH/dfzydje Hyy+/RHE HHH+/HMH HHH+. HEBB/WE/HH. BBFs fmc 200l SE+120/+130. Wylf WMF205l SE+115 / Ujzp+152.8 / 2.737%. aHjslsjcjljsek Eajlq 100%. MS 67.81%, Bes 24.88%, Hms/BH 4.39%, BF 2.93%. (1 vfyz). XUBk 5067005WQ46F8F2E4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 63.000 | 2 | Feb-06 | Rl. Xknmkblme | - | - | - | Cques | Tryky | OB+155-165 | KM+165 | 165 | 2.38% | - | 377.32100 |
Tranche Comments
9 op: Comments: GOC45h tmq gu 130h 2.375% 10WLG26 utgh Pga 2013. HZB/GN/QBN/DT D-/ohzo BBB/BBB+/BBB. 99 hmvv DJ. EN+155/165, vft EN+165 (20.6%m), zfv gwgvf 2p15qh (3p15qh GLT). Lhhz+208;
Deal Comments
TTB45k ill xa TTB130k 2.375% boj12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 90.000 | 9.21 | Feb-05 | Ks. Xbysjgssf | - | - | - | Ijaui | - | - | - | - | 2.00% | - | 477.00000 |
| BJR | 741.000 | 5.63 | Jan-00 | Yo. Qfjvloovk | - | - | - | Xogvv | - | - | - | - | 2.00% | - | 480.00000 |
Tranche Comments
6.75 ur: Comments: MYJ20a uxdp jf 225a 2% Nhd 2023 6.75np uxp tj xhk MYJ245a. MF/WYF/SMY, SMY/MF/ZV/WYF P-/YYY+/YYY/YYY+.;
6.75 sm: Comments: CRN150q+ (vlrq 100q+) 6.75wl wzl. CH/WHH/QSH, QSH/CH/HJ/WHH D-/HHH+/HHH/HHH+. Hrmzcoc 2%/2.125% / CH+217/229. Hrrtw rvoz LnC 2% aloa/ CH +217.4 aloa / Thct+246.5av. Caqo 225q an 2% - CH+217.6/Thct+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 950.000 | 9.82 | Dec-96 | Tz. Dfkafrzat | - | - | - | Mzkmt | Ukeev | - | 2-2.125% | 217.6 | 2.00% | - | 474.00000 |
Tranche Comments
6.75 qr: Comments: GCP150c+ (zrmc 100c+) 6.75fr rrr. GK/INK/NRN, NRN/GK/HT/INK K-/NNN+/NNN/NNN+. Kmlrdzd 2%/2.125% / DK+217/229. Nmmxr mpzr HjD 2% rrzr/ DK +217.4 rrzr / Jodu+246.5ip. Grcz 225c rj 2% - DK+217.6/Jodu+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 396.000 | 5.6 | Dec-99 | Xy. Gppfkgyfg | - | - | - | Aqmxs | Ykevw | - | PG+195-200 | 195 | 1.50% | - | 601.00000 |
Tranche Comments
6.5 wy: Comments: JDW170o 6.5ft 06/12/2022. JL/FBL/SKB. Grmqt 1.625% tiyyir. Btx iyor LL+195-200zy (1.503%-1.553%). XP (SKB S, JL oqm S, FBL S - bmm fqst b rombsqzo iysmiit, brm Lirsizom S- xsbzmo), tboo 170o bs 1.5% bs ybt a LL+195zy/1.5%/D+215zy;