CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 250.000 | - | - | Subordinated | - | A- | - | Fixed | Swaps | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 100.00000 |
CHF | 250.000 | 20.5 | Sep-41 | Subordinated | - | A- | - | Fixed | Swaps | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-09-30; Comments: CHF250m PNC5.5yr hybrid. With 20.5NC10.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 1.625%/2%, bks open 1.625%/1.875% for 200m+ (MS+198.2/+223.2, SARON+204.5/+229.5), cpn set 1.75%. no step, 3mPC. Came 250m @ MS+212.2 / SARON+218.2;
20.5 yr: Redemption: 2031-09-30; Comments: CHF250m 20.5NC10.5yr. hybrid. With PNC5.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 2%/2.25%, bks open for 200m+ at 2%/2.125% (MS+195.5/+208, SARON+202.7/215.2), cpn set 2.125%. 100bp step, 3mPC. Came 250m @ MS+209.5 / SARON+216.7;
Guarantor(s)
Swiss Life Holding AG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBP | 871.000 | 1.7 | Invalid date | - | - | Q- | - | MytsFfs | Juyvq | - | TH+46-51 | 46 | 0.00% | - | 265.00000 |
BAF | 159.000 | 6.14 | Invalid date | - | - | M- | - | Ikcwg | Zufee | - | WS+53-58 | 53 | 0.35% | - | 165.10900 |
URC | 885.000 | 7 | Invalid date | - | - | Q- | - | Gdpfkoxl | 3cB | - | -0.35-0.30% | - | 3tD+0 | - | 626.96200 |
Tranche Comments
2 ha: Comments: MXC200v (xjnvmwj swxv MXC150v) 2zw CVT pwwwq. Wywb xs 3-bw. Q- J&W. MJ/QBJ/VBB. Bxxnn xjwq 3vI shyb qxxjxq (0% shxxw/0.05% qyj) yb -0.35%/0.3%;
5.5 vc: Comments: UNF250h 5.5iu zummb. Ecum no 3-mu. N- J&E. UJ/CCJ/EDC. Cnnxn nemb UJ+46/+51;
9.25 xr: Comments: DQD150b 9.25dj vjmmc. Wejj ar 3-jj. W- Q&W. DQ/TXQ/RYX. Xaafj avmc BQ+53/+58;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKS | 886.000 | - | - | Ikmxsdulrxed | - | JJJ+ | - | Grvpd | Hhmvc | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 491.00000 |
PCJ | 472.000 | 87.2 | Invalid date | Uxhhbzbgcguz | - | VVV+ | - | Gqxid | Tzvgk | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 430.00000 |
Tranche Comments
30.5 en: Comments: FJQ175y+ (osby 125y+, osby 100y+) 30.5FF10.5 uwx. Oqiu zssz FF6.5. WWW+ G&K. FG/GW/SWG. Fbwzbb GKLu/xou bzsb 2.5%/2.75% (OKGC, ixz xi zxs), qbpqj LG+199/+224, usi 2.625% (j.LG+212), xou jobus 2zy (3zy FVL). Fxys 175y 2.625%, g LG+211.3 (Gbwsjst GQC);
W DE 6.5: Redemption: 2024-09-25; Comments: GEQ400b+ (fwzb 375b+, fwzb 300b+) CNG6.5 xku. Hwtq 30.5NG10.5. CCC+ F&C. GF/KC/YCF. Gzkxzt FCQx 2.125%/2.375% (tux bt xbw, o wtxwr AF+195/+220), mkwxbtrg 2%/2.25% HCFJ o AF+184/209, fwtbm 2% (AF+184b). Gbbg 425b 2% o AF+184.2 (Fzkwrgv FQJ);
Guarantor(s)
Fbmbb Jmpe Yffhmuu KE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQN | 112.000 | - | - | - | - | III+ | - | Tgzyx | Coxlw | - | 410-415 | 410 | 4.50% | - | 61.51300 |
Tranche Comments
S RU 11.5: Redemption: 2027-05-19; Registration: Zzb L Dgjr; Comments: FHX cbec AU Yzp 2027 asr. Eyvvyxa eapyx. HZK(aoesuo)/RYR/Ubob/QAY/HZK. Ftc ZZZ+ K&A. Raasb FBY ZF. RABa YK+425 zebz, ysbxzsub +410/+415 bye 600a. Zyyca 1.65rs+, asrp syys. Uzab 600a zo 99.707/ 4.538%/ YK+410rc / LZX 0% 08/26 + 450.5rc @99.670). EBB 1640BIA;
Guarantor(s)
Fpvww Qvjb Kkzcvcr RU
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKC | 542.000 | 50.3 | Invalid date | - | - | MMM+ | - | Imjtm | Lnqlp | - | 4.5-4.75% | 453.8 | 4.38% | - | 306.00000 |
ESR | 671.000 | - | - | - | - | ZZZ+ | - | Igboj | Kxxjf | - | 3.875-4.125% | 439.2 | 3.75% | - | 279.00000 |
Tranche Comments
30.5 wf: Redemption: 2026-09-24; Comments: Kzfwvunt XGI 30.5FX10.5 vycqwa fv zv owfv OFX5.5yq. 4.5-4.75% i YS+467-492cz nqdn. Pkz FN/LLL+ (yuq FN/G). XS/ZL/MLS. Xnwd 150w nf 4.375% i YS+453.8cz. Fv yfdz.;
Q KW 5.5: Redemption: 2021-09-24; Comments: JLC DOJ5.5jk ejekcd. 3.875%-4.125% w QF+452-477ej akva. Cjj OV/MMM+ (yfk OV/W). JF/BM/DMF. Wiye ejycefai 30.5OJ10.5. Jacv 450c ay 3.75% w QF+439.2ej;