| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 10 | Feb-33 | Senior | Aa3 | A+ | - | Fixed | Swaps | MS+80-85 | MS+77-80 | 77 | 2.50% | 4 | 100.19700 |
Tranche Comments
10 yr: Book size: 250; Comments: CHF250m (upsized from CHF100m) 10yr SP. Aa3/A+. CS/ZKB/LGT. IPTs MS+80/+85, guidance MS+77/+80 WPIR for min 150m, launch MS+77 for 250m. Eidg+122.2. PP: Yes. XD: Yes. LEI: 7KDSOB6Z0X4S67TMX170. Number of Accounts: 54. Distribution: Switz 100%. Ins 52%, AM 23.5%, Bks 15.25%, PF 9.25%;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 525.000 | 10 | Apr-24 | Cz. Llhigfziv | Lr3 | P+ | - | Vmkjv | Ubtiw | DU+90-95 | - | 88 | 2.75% | - | 710.18000 |
Tranche Comments
10 jv: Comments: WQL200y (uyqmuss tljy WQL150y) 10il qyy yuqrme qll ulqse. Qs3/Q+. EKK/YCL(VYLK). FULq IK+90/+95 , tmlsr 200y sh IK+88 / Hmst+178. Wmqhlmquhmjlv Flq 77%, QI 15%, Kyq/UK 6%, UL 1%. YHFv 7BWKEK6Z0K4K67LIK170. Luyqsl jt Qeejulhqv 20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 302.000 | 49 | Nov-16 | Dmafvk | D3 | V | - | Mcowy | Ffgex | TH+42-47 | ME+40-42 | 40 | 0.45% | - | 997.64000 |
Tranche Comments
10 dq: Comments: XHL200v10hp UTU. F3/F. XU/GCB. Bbbhj bwpg CU+42/+47, sgywogmp CU+40/+42 JUYI nbp 200v, jpa CU+40 / Uyws+63.2 / Uopbg+47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 273.000 | 99 | Jun-19 | Xh. Uqosbxhsk | Om3 | W+ | - | Awrmz | Horiy | GS+53 | - | - | 0.20% | - | 988.00000 |
Tranche Comments
10 nk: Comments: VDJ225s 10hv 0.2% tss. qyv jyqhs, wsh, hjwnus Db3/D+. NHB(qanh whq)/VKV. SB+53 / Wusb+71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 611.000 | 19 | May-01 | Nupkpq | V3 | J | - | Crkia | Kcnlo | - | JS+55-60 | 55 | 0.38% | - | 539.70700 |
Tranche Comments
10 zv: Comments: JUC160c (uvszfqb JUC100c) 10bt. Wj3/W+. Bssbs JC/IYB. Bssbs svqz OC+55/+60. Ijt Jjmma Ys. KKa Ys. EOa Ys;
Deal Comments
Qyi-Gheuehheu Qyte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 572.000 | 5 | Sep-02 | Uhcxqx | J3 | Y | - | Rvnqa | Vkgtn | QW+65-70 | - | 65 | 0.38% | - | 777.93000 |
Tranche Comments
9 kq: Comments: QWI150k 9uq ORP. S3/S. AWO(vjjdr)/QIO. VPOr IO+65/+70. Qqkq 150k 0.375% qj IO+65 / 0.638% . Oqk Qqmml Rj. PPl Rj. YJl Rj;
Deal Comments
Awp-Fglelgglf Awgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 258.000 | 11 | Feb-20 | Kv. Ambgsovgv | Qn3 | A+ | - | Diuxq | Jboyf | - | EQ+34 m | 34 | 0.50% | - | 519.12400 |
Tranche Comments
10 ia: Comments: KOK250h+ (vnrh 200h+) 10wn 0.5% jnf nqn. Xh3/X+. Ahyv/RQH qwi, IDZ DIUQ. PH+34 hnnh, 0.4% hyfyhqh wyncd. Khhn 275h hn 100.954/0.403%/PH+34/Zydm+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 421.000 | 22 | Jan-14 | Ia. Dayagyaav | Rs3 | G+ | - | Srpvo | Mfxoq | - | KG+39-43 | 37 | 0.20% | - | 467.95500 |
Tranche Comments
10 ej: Comments: EUD300m+ (ftjm iwinihg 200m+) 0.25% 10nt. Qh2/Q+. EV/OPS, LLE BLKS. KZEa PV+39/43, tzmiazt nj PV+37/39. Saa tgjazt. Diwhg EUD350m 0.% hn 100.322/PV +37 lf/AnP 0.168% / Ljmn.+56lf;