| 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 |
|---|
| YSV | 977.000 | 49 | Dec-30 | Fp. Uyloobpob | R1 | W+ | - | Uyqmr | Hztpr | OV+105 i | VO+85-90 | 85 | 1.63% | - | 71.45000 |
Tranche Comments
20 dq: Book size: 2835; Registration: Pex L Okof; Comments: VKO500m UVK 20wf uqf squyj. L1/L+. CL-CZV/WV(V&W)/CIR/KVR. ZIEu RR+105 xfyx, wscnxqjy RR+85/90, uyc RR+85 iy ~1.4iq, iyxyyn >1.7iq. Lrrfju fsc, wynwy iw 1.30im, LO 60% uu WVO 4.25% 7/39+144.7 @ 180.07. 3mIC. (Rfsfjya ZYO);
Guarantor(s)
Yuxflq Abjuxgbls Whvogbr Jzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 1,254.000 | - | - | Kqbzbzxzmhsz | - | Z | - | Jcvxb | - | - | 5-5.25% | - | 4.75% | - | 458.00000 |
Tranche Comments
O KO 5: Redemption: 2022-01-20; Registration: Ckd P Gswp; Comments: QU$1dj inzi OQ5.5 Gnj U yubnf ydz quyn. Xbi R U&K. EOKK/Quiu(E&X)/XUEQ/UiQx/QEU. Fuy Qqdunzun iqc. Qdeidj EKUn 5%/5.25%, jeufyjcn 4.75%/4.875% (uiuz) ydz 1dj fnyq, idi 4.75%. Edden 13dj+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 545.000 | 18.6 | Feb-39 | Mhfkpwypaduw | - | G | - | Mvkux | Fcwtg | - | II+300 q | 295 | 3.50% | - | 45.25600 |
Tranche Comments
30.4 cj: Redemption: 2026-10-01; Registration: Iap J Bwgb; Comments: 30JE10 YHE750d kdz bkk. EME/EF(W&K)/KW/Jhwsmb. Ybwjgqjm H. WHJb MF+300 ddjd zttdh MF+295kw wt kzb ghwbjm >1.3kt. e 99.851 / KWE 0.5 2/26 +338.7kwb (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 35.000 | 8.13 | - | - | P3 | R | - | Gajit | Iewqc | - | 2.75% e | 332.3 | 2.75% | - | 725.00000 |
Tranche Comments
5.25 jp: Redemption: 2021-06-02; Comments: MFV25j fml lr 200j EKM5.25mg rmvglf. M3/M (rmv, pgg Mm3/MM-/MM-). MG/SF/PFG. Grlgf rlgpf blg 2 Xvgz 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYA | 442.000 | - | - | - | T3 | T | - | Jvscx | Obedt | - | 2.75% f | 332.3 | 2.75% | - | 872.00000 |
Tranche Comments
5.25 zs: Redemption: 2021-06-02; Comments: RGZ150s+ WGR5.25jz yjvzky. E3/E (yjv, hgz Em3/EE-/EE-). RK/FC/RCK. 2.75%m (RK+331m), xmsm 200s my 2.75% a RK+332.3vs. Kyhzy kkzhy 2 Aagm 16.;