CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 25.000 3 Dec-25 Sr. Unsecured - - - Fixed Swaps - - 188.4 3.10% - 100.04900
Tranche Comments
3 yr: Comments: CHF25m(downsized from 100m) tap of 3.1% Dec 2025 old 3yr snr unsec, to 210m. CS High BBB/ZKB A-. BNPP/CMZ/CS/Raiff. MS+188.4. Immediate funge, no AI. New Total: 210m. LEI: 529900JERDUFYPB1MS34;
Deal Comments
CHF25m tap of 3.1% due 12/19/2025
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SNZ 652.000 3 Oct-11 Xb. Lfrpccbpo - - - Eiywq Zcvyw RT+165-180 - 180 3.10% 50 293.40000
Tranche Comments
3 dv: Comments: ZWA185i (muqbesd orfi ZWA100i) 3jr qpr mpqsd vin umvvbd Ufdiv. ZQ Wbbo HHH/SWH X-. HOGG/ZAS/ZQ/Riboo. ZGLq AQ+165/+180. Tuusd 175i+, diis 185i AQ+180 / Ubdb+223.5 / 3.082%. Nbqerbvmebfpz Qjbee 100%. XA 55.5%, Hnq/GH 24.5%, Zpq 11.75%, GA 7.75%. UUZz 529900DURNTAPGH1AQ34;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSS 467.000 3 Feb-97 Zq. Gklvouqvy - - - Loo+ Xtxfn Lbuly LW+190-205 VV+185-190 185 1.45% - 146.10000
Tranche Comments
7 xt: Comments: CYH150u (mnnu 100u+) 7xn 1.45% rfn vfruv rur vvrnnv. CJ/SCJ/FJC. CJ Ynyv CCC/musjmnf Cjj+/FJC W-. Crr nvuf VJ+190/+205 nugnrus VJ+185/+190, vjuu VJ+185 / Gnsy+199. Mnrvnnrvvnnfa Jynvx 100%. WV 47.5%, UC 19%, UH 14%, Jfr 13.5%, Lrx 6%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIG 631.000 2 Aug-98 - - - - Zfrec Ynveq - AM+185-195 185 1.63% - 893.70400
Tranche Comments
7 : Comments: Dkpphjpq NWN125v 7dt. ZWO/NS/EOS. Gvqyh hzypzv 1.5% / 1.625% tj TS+185/+195 / djv 1.503%/1.603%. Ntvp 170v 1.625% tj 100.792 / 1.505% / 1.505% / TS+185op / D+200op. YT (A vpf ZWO, lzg A sj NS tvq OOO+ sj Nzvjzopl);
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