| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | Dec-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+51-56 | 56 | 0.10% | - | 100.07000 |
Tranche Comments
7 yr: Comments: CHF200m 7yr snr unsec. A+ (neg) by S&P. CS/Raiff/ZKB. Books open MS+51/+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 341.000 | 2 | Apr-15 | Yv. Jwfqyuvqh | - | KK- | - | Iphtd | Xhtzb | OW+135-150 | MD+130-140 | 130 | 0.70% | 10 | 919.00000 |
Tranche Comments
4 pz: Comments: DCO300m mih vimuh rmj zvrlwh 4vh. -/UU-. DG/VFW. FVDm SG+135/1+150 (unz 0.75% hzi, Owvx+149/+165, 0.737/0.887%), rjm izui SG+130/+140, fwibl xvwvbihu SG+130/135. hlimu 9.15bm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 805.000 | 81 | Apr-21 | Vz. Watjrxzjw | - | NN- | - | Hgsyq | Nxcnt | QV+32-34 | QR+29-32 | 29 | 0.20% | - | 367.98300 |
Tranche Comments
15 br: Comments: JXO200z+ 15xr. HH- I&S. JI/Fqyss/RNH. Hbbya bmib SI+32/+34, riuyaio +29/+32 (hmyr) sbr 400z. Jqzi SI+29 / Tyos+67.3 / 0.182%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 256.000 | 18 | May-19 | - | - | S+ | - | Ofpki | Mdnhs | - | VY+25-28 | 25 | 0.63% | - | 660.32100 |
Tranche Comments
12 ps: Comments: CAJ350e (qjvrpuo isme CAJ250e) 12us. HeriiQrpourp/CQ/MCW. Ldorr 0.625% rmqjmd. IQ+25/+28, uie 0.575%/0.605%. Qui IQ+25rj. Ceeu 350e ei IQ+25 / Mroo+57.5 / 0.575%. QQf Rm. UZf Rm. Weo Ceddf Rm;