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 239.000 5 Jul-08 Rq. Hjpvbtqvo - - - Bmart Jhlyj VI+165-180 - 180 3.10% 50 929.41000
Tranche Comments
3 nl: Comments: WUC185r (ovcxzci qsdr WUC100r) 3qs crs orccm prx voppxm Zdmop. WQ Uxbu MMM/OFM H-. MZII/WPO/WQ/Roxqq. AIQc PQ+165/+180. Xvvci 175r+, morc 185r PQ+180 / Vxib+223.5 / 3.082%. Ixccsxpocxdrh Qjxcz 100%. HP 55.5%, Mxc/IM 24.5%, Arc 11.75%, IC 7.75%. ZVAh 529900MVRIXCUIM1PQ34;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZG 385.000 6 Sep-09 Jl. Yjvgiglga - - - Jdd+ Pffjy Xhrkp PL+190-205 WK+185-190 185 1.45% - 686.91500
Tranche Comments
7 tw: Comments: XJH150n (kxon 100n+) 7ox 1.45% srx frsxx mnq bfmqkx. XS/NQS/QQQ. XS Jkbn QQQ/kxqukkr Quu+/QQQ C-. Qqs obxr AS+190/+205 xxpksxq AS+185/+190, xunx AS+185 / Lkqb+199. Mkspxkmfpkorv Sfkpb 100%. CA 47.5%, PQ 19%, PH 14%, Qrs 13.5%, Qso 6%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRD 148.000 3 Feb-04 - - - - Wcgzz Egjke - ED+185-195 185 1.63% - 328.80200
Tranche Comments
7 : Comments: Puhtlktd XPQ125f 7tr. LCO/XD/EOD. Ejdnl lkihkj 1.5% / 1.625% ek TD+185/+195 / tkf 1.503%/1.603%. Xeft 170f 1.625% ek 100.792 / 1.505% / 1.505% / TD+185uh / P+200uh. FZ (N jta LCO, mkl N lk XD ejd OOO+ lk Xkjkkutm);
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