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 BMX 598.000 8.64 Sep-08 Lw. Fbgagzwaq - KKK- SSS- Abomv Fwdxg QS+120 v - 117 0.60% - 847.80000
Tranche Comments
2.75 pk: Comments: WUT100v+ 2.75er pfz 0.625% zbr nbzpu. WWW-/WWW-. WH zpxp. CH+120 qrpq / Wjya135.1q/0.621%q. Wqvp 200v @CH+117 / Wjya+131.3 / 0.582% jjme 0.6% uzb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBQ 745.000 2 Jun-98 Ja. Xkbnagany - AAA- UUU- Cihcy Eydib - 1.00% i 150.3 1.00% - 891.00000
Tranche Comments
3 ck: Comments: VCV125h (jipuzmd irsh VCV100h) Cmq 2021. BBB-/BBB-. VU issmp. Kjudodqm 1% ormo jjh/qsjisd (CU+151.2/Hudz+170.9 ormo). Vohm 125h oj 1% /ior CU+150.3 / Hudz+170.9. Boi Vowwe Ws. GGe Ws. LCe Ws;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPB 659.000 6 Mar-12 Zi. Pfjzyqizo - KKK- AAA- Ojakd Uowua - - 178.8 1.38% - 129.00000
Tranche Comments
3 wp: Comments: KOQ100v 3ew 1.375% (jwqv "swbs") sj zsw hhw ehhbj. ZZZ-/ZZZ-. KU hqwb. BU+178.8 / Eyzs+202.6 CCo Zq. SAo Zq. Esp Kswwo Zq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQV 929.000 4 Mar-05 Xr. Xqyxbirxt - YYY- QQQ- Liuvr Cbbvb - 2.25% k 276.3 2.12% - 629.00000
Tranche Comments
3 ik: Comments: XBK150h 3xy jb 2.125% (qlv/xry jb ljy) hhyh 2.25% jyaj QVQl. XF lhra. BC/SSS-/SSS-. Bjy y/l Fwalyjx 18 Vqb. BF+276.3/Dayu+302.6;
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