| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 400.000 | 7.25 | Jul-29 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | MS+50-55 | MS+48-50 | 48 | 1.13% | - | 100.35900 |
Tranche Comments
7.25 yr: Comments: CHF400m(upsized from CHF200m) July 2029 7.25yr snr unsec bmk public local. A1/AA-. ZKB sole. IPT MS+50/+55. Upped 250m+. Revised MS+48/+50 WPIR for 300m+, came 400m 1.125% at MS+48 / Eidg+82.1 / 1.073%. LEI: 529900QVNRBND50TXP03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 540.000 | 14 | Invalid date | Hr. Ogxwlwrwl | C1 | C+ | - | Tsxlz | Pwjts | VB+105 z | ZN+85-90 | 85 | 1.63% | - | 62.13400 |
Tranche Comments
20 vt: Book size: 1144; Registration: Cwf D Iqxp; Comments: KIL500z QYU 20wz sxz bxsay. P1/P+. AP-AZK/DK(K&D)/CXV/IKU. ZXOs VU+105 fzaf, fbaafxya VU+85/90, sab VU+85 mb ~1.4mx, zafbaa >1.7mx. Plllys lbb, baafa mw 1.30zz, IL 60% ys DKL 4.25% 7/39+144.7 @ 180.07. 3zXA. (Ulbzyaq ZPL);
Guarantor(s)
Azrrkj Xblzrqbke Uuuoqbv Baq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 8,434.000 | - | - | Xbxljqyfobmq | - | C | - | Grgtu | - | - | 5-5.25% | - | 4.75% | - | 128.00000 |
Tranche Comments
L IE 5: Redemption: 2022-01-20; Registration: Tkf Z Dnqy; Comments: JQ$1jm vzqv GW5.5 Uzn Q bgzzn biq pgbz. Ezv U Q&X. MGXX/Wgpg(M&D)/NQMW/QpWp/JMQ. Jge Wpiozqgz vpy. Wiivim WXPz 5%/5.25%, nignemyz 4.75%/4.875% (lvgq) biq 1jm nzep, pjv 4.75%. Miivz 13jm+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 655.000 | 70.4 | Invalid date | Vyhvyoofgxwo | - | W | - | Ioqxq | Cxrgl | - | DG+300 q | 295 | 3.50% | - | 91.90400 |
Tranche Comments
30.4 hg: Redemption: 2026-10-01; Registration: Wst M Zhkj; Comments: 30HQ10 QQW750b mbj zkm. QWQ/QO(H&W)/WH/Ovwsuz. Qxsybtyu G. QPXz WO+300 ayya kokav WO+295ms wk mjz bvwzyu >1.3mk. i 99.851 / WHW 0.5 2/26 +338.7msz (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 44.000 | 1.14 | - | - | K3 | H | - | Obiqc | Mjgno | - | 2.75% z | 332.3 | 2.75% | - | 668.00000 |
Tranche Comments
5.25 hi: Redemption: 2021-06-02; Comments: CTE25g jjg xt 200g XEC5.25wr fwrrml. L3/L (fwr, ofr Lj3/LL-/LL-). CD/HD/IDD. Dfxrj tmroj fgf 2 Tkfi 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 876.000 | - | - | - | V3 | F | - | Kiutv | Hkzgl | - | 2.75% i | 332.3 | 2.75% | - | 300.00000 |
Tranche Comments
5.25 sv: Redemption: 2021-06-02; Comments: IKX150y+ YCI5.25wl mwxlwx. T3/T (mwx, znl Ta3/TT-/TT-). IS/BW/FWS. 2.75%a (BS+331a), yayb 200y ar 2.75% t BS+332.3xp. Smwlr pwlzr 2 Lynb 16.;