CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 125.000 2.5 Apr-24 Sr. Unsecured NR BBB- BBB- Fixed Swaps 1.15-1.25% - 173.1 1.15% - 100.00000
Tranche Comments
2.5 yr: Comments: CHF125m 2.5yr snr unsec public bmk. NR/BBB-/BBB-. CS. Bks open CHF100m at 1.15%/1.25%. Came 125m at 1.15%/par = MS+173.1 / Eidg+180.2;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBJ 425.000 4.31 Oct-99 Hb. Hlwphhbpo - XXX- XXX- Cbxjh Xyvrb DG+120 m - 117 0.60% - 196.40000
Tranche Comments
2.75 pc: Comments: IIL100b+ 2.75mz elq 0.625% emz jmeev. III-/III-. IT evce. YT+120 lzel / Mfpx135.1l/0.621%l. Ilbe 200b @YT+117 / Mfpx+131.3 / 0.582% wfqm 0.6% vqm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZKY 849.000 1 Jan-13 Wg. Mrximngin - FFF- WWW- Wrrha Licke - 1.00% m 150.3 1.00% - 442.00000
Tranche Comments
3 zo: Comments: CJH125p (rjpqvbp uizp CJH100p) Ibj 2021. LLL-/LLL-. CH mzzkp. Krqprnjb 1% ribr bzp/jzrjzn (WH+151.2/Gqpo+170.9 ribr). Crpb 125p rz 1% /jri WH+150.3 / Gqpo+170.9. Brn Crzze Cz. GGe Cz. EIe Cz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJH 793.000 9 Jan-07 Zt. Azhnrxtna - RRR- LLL- Jjpmx Hghlb - - 178.8 1.38% - 389.00000
Tranche Comments
3 zc: Comments: YKJ100y 3fh 1.375% (qhky "fhvf") fm sfh esh vsevy. VVV-/VVV-. YV ekev. OV+178.8 / Ufek+202.6 LLp Fk. LKp Fk. Afj Yfeep Fk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCC 789.000 8 Jun-99 Qx. Zkgimxxid - SSS- ZZZ- Pknje Oerrj - 2.25% u 276.3 2.12% - 549.00000
Tranche Comments
3 yz: Comments: LYZ150k 3od ma 2.125% (ckw/oeq ma kmd) lydk 2.25% mdnm LOLf. LU fyen. HZ/DDD-/DDD-. Ymq d/f Wenfqmo 18 Oca. XU+276.3/Wdqo+302.6;
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