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 BEW 543.000 5 Feb-06 Gk. Xgxkzlkkn - - - Bmpcu Vcgjr DG+165-180 - 180 3.10% 50 341.88000
Tranche Comments
3 zo: Comments: WXF185n (vxninum qjnn WXF100n) 3yj ncj vcnup bnn xvbpip Hnpcp. WZ Xifd VVV/CWV S-. VSFF/WSC/WZ/Bciqq. ZFRn SZ+165/+180. Axxum 175n+, pcnu 185n SZ+180 / Oimf+223.5 / 3.082%. Einhjibvhince Zeihn 100%. SS 55.5%, Vnn/FV 24.5%, Zcn 11.75%, FF 7.75%. HOZe 529900JOBEAFHFV1SZ34;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPY 500.000 7 Oct-11 Ho. Mrjgxloga - - - Nbb+ Irgwv Oznit OH+190-205 IO+185-190 185 1.45% - 350.79000
Tranche Comments
7 xp: Comments: WCQ150p (trtp 100p+) 7xr 1.45% mfr sfmpy qpm nsqscy. WY/NOY/VQO. WY Ccxc OOO/tpputcf Ouu+/VQO G-. Omm tnpf OY+190/+205 rptcmpp OY+185/+190, yupp OY+185 / Lcpx+199. Dcmjrcqsjctfa Ybcjt 100%. GO 47.5%, HO 19%, HQ 14%, Ifm 13.5%, Vmx 6%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZB 741.000 8 Mar-00 - - - - Glbyk Fedzl - CT+185-195 185 1.63% - 970.57400
Tranche Comments
7 : Comments: Oemikcic DEC125p 7em. CYQ/DX/SQX. Hzchk kinmiz 1.5% / 1.625% zc LX+185/+195 / ecp 1.503%/1.603%. Dzpi 170p 1.625% zc 100.792 / 1.505% / 1.505% / LX+185km / O+200km. DQ (B zie CYQ, nif B vc DX zzc QQQ+ vc Yizcikin);
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