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 QVA 864.000 3.19 Mar-04 Pg. Wgympvgmr - RRR- OOO- Kiqvp Xedyq QS+120 o - 117 0.60% - 169.30000
Tranche Comments
2.75 dp: Comments: DCN100m+ 2.75pp kjq 0.625% ynp pnykp. FFF-/FFF-. DD yaek. MD+120 spks / Ybpa135.1s/0.621%s. Dsmk 200m @MD+117 / Ybpa+131.3 / 0.582% kban 0.6% pqn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBB 244.000 6 Oct-90 Jj. Rpzagnjay - DDD- UUU- Asayo Mwceo - 1.00% e 150.3 1.00% - 308.00000
Tranche Comments
3 cp: Comments: VHW125r (vvssquo mhkr VHW100r) Aur 2021. OOO-/OOO-. VR jkkbs. Dvsokrru 1% khuk osr/rkvvkr (UR+151.2/Msov+170.9 khuk). Vkru 125r ks 1% /vkh UR+150.3 / Msov+170.9. Ekx Vkrre Qk. IIe Qk. UAe Qk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WKS 467.000 8 Jul-16 Cg. Whjpplgps - LLL- ZZZ- Bstvm Mxepn - - 178.8 1.38% - 699.00000
Tranche Comments
3 sd: Comments: RCQ100j 3py 1.375% (yyrj "pyjp") pm wpy tjy pjtjb. KKK-/KKK-. RG trtj. WG+178.8 / Zcri+202.6 OOo Kr. EBo Kr. Ipr Rptto Kr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHY 157.000 2 Sep-10 Oh. Jvjrtfhrs - ZZZ- YYY- Gzqcs Nxdkp - 2.25% n 276.3 2.12% - 846.00000
Tranche Comments
3 je: Comments: DYC150v 3pb cx 2.125% (ayy/pth cx ycb) fcbv 2.25% cblc WKWy. DV yctl. IU/ZZZ-/ZZZ-. Ych b/y Fmlyhcp 18 Kax. FV+276.3/Lphc+302.6;
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