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Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF25.0003Dec-25Sr. Unsecured---FixedSwaps--188.43.10%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEW543.0005Feb-06Gk. Xgxkzlkkn---BmpcuVcgjrDG+165-180-1803.10%50341.88000
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;
Deal Comments
Reekt Teff
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPY500.0007Oct-11Ho. Mrjgxloga---Nbb+IrgwvOznitOH+190-205IO+185-1901851.45%-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%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZB741.0008Mar-00----GlbykFedzl-CT+185-1951851.63%-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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