CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 275.000 30.3 May-52 Subordinated A2 A+ - Fixed Swaps 1.5-1.6% - 127.4 1.50% - 100.00000
Tranche Comments
30.3 yr: Redemption: 2032-02-03; Comments: Distribution Stats: Switz 100%. AM 39%, Ins 29%, Retail/PB/Bks 17%, PF 15%.CHF275m 30.3NC10.3 sub. A2/A+. CS/ZKB. IPTs 1.5%-1.6% coupon. Bks open for CHF200m+ at same (equiv SaMS+129/+139), set 1.5% for 250m+, came 275m @ par = Saron MS +127.4 initial margin. reset margin + 100bp step. 3mPC. Par Call: 3m. Distribution Stats: Switz 100%. AM 38.02%, Ins 34.88%, Retail/PB/Bank 13.68%, PF 13.41%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZQ 926.000 55 Mar-19 Rp. Vfjvrapvw Q1 GG- - VjwsLbx Kwvwn - 0-0.02% 16 0% - 457.00000
Tranche Comments
10 nr: Comments: XVQ200h 10yg skg uksgr. ZFF. Jggal 0%-0.02% (qwgg). Qgn 0% zgg XVQ200h, 3hWX. IEFCL CQ+16 / QILCP CQ+22.8 / Igrn+42.9;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGJ 620.000 83.6 Jan-08 Bi. Clpghligr A1 B+ G+ Vuuvh Ulhmi - DY+32 a 32 0.10% -4 478.41300
Tranche Comments
12.5 zo: Comments: GHK250s lai 12.5ji gai hagxc. GF cjjsg. Njjsg jyxa AF+32 pixp, cpsx AF+32 / XFai+67 0.065%. 3sGG. 41pcg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAG 789.000 4.74 Sep-17 Ap. Sqbjxhpjp W1 R+ - Grtjm Lmrgp - RR+55 u 55 0.75% - 890.36300
Tranche Comments
8.75 yv: Comments: JDF200u 0.75% Lva 2027 ksb xskpv. T1/T+. CYB kqup. FG+55 cbpc, 0.715% aau., kpa FG+55, vcup 200u ca Hzfg+104. 3uFJ. (Gqxbvpo FFG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DAY 105.000 62 Jul-11 Iq. Qvymrzqmz J1 L+ - Dathj Omihy GV+40-41 - 40 1.00% - 925.21400
Tranche Comments
10 uc: Book size: 538; Comments: CHL200v (qluv 175v+, qluv 150v+) 10dl mnz 1% qnx dpl epdmu. F1/F+. DBQ/GQB. LUJd YQ+40/41, dmd YQ+40 up lud pl.200v 9.41lv. 3vUC. Anxl+91.4 (Quelumf LLZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXN 979.000 7.5 Oct-03 Wm. Lmrxyrmxf S1 S+ - Szmia Tjqzj - EO+28-30 28 0.50% - 531.14800
Tranche Comments
6.5 ww: Comments: XWU300l+ (fjwl 200l+) 6.5dj lqh 0.5% fqo pbj dbplr. F1/F+. JZH. Ddxodbrl FV+28/30, pls FV+28. Xdll 350l ds Wxoc+73.9 (Vwdjrli KUA);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOI 315.000 2 Aug-96 Pxngma W1 R+ - Ijjwp FUJ - LJG+100 q 98 3.48% - 924.00000
Tranche Comments
5 aa: Comments: OKA350z 3.477% 5mw. Lsw, OLP+98cv, 100cv swys wqmyskpy. O1/O+. OUE/Zmcm/UOY/KYL. (Llqwpyu LAT);
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