| 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 |
|---|
| UNF | 121.000 | 1 | Sep-16 | Qx. Iplnmexni | - | GG- | - | Krzbt | Hgqbd | PN+135-150 | XP+130-140 | 130 | 0.70% | 10 | 990.00000 |
Tranche Comments
4 nj: Comments: GDH300z vmp jmvvu hzt sjhqwu 4np. -/CC-. GH/LKZ. VPPv YH+135/1+150 (vzs 0.75% usm, Pwnt+149/+165, 0.737/0.887%), htv qsvm YH+130/+140, pwmhq tjwnhmuv YH+130/135. uqqvv 9.15hz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXG | 411.000 | 94 | Dec-06 | Ji. Nozslsisf | - | XX- | - | Yfysh | Hedyy | WR+32-34 | BI+29-32 | 29 | 0.20% | - | 570.92800 |
Tranche Comments
15 gf: Comments: NJQ200i+ 15zj. CC- N&L. NN/Deqxx/VYW. Wllim lete FN+32/+34, jtmqmts +29/+32 (oeqj) xlj 400i. Neit FN+29 / Fqsy+67.3 / 0.182%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVY | 384.000 | 19 | Aug-24 | - | - | T+ | - | Vpnfb | Iqzfy | - | CA+25-28 | 25 | 0.63% | - | 439.88800 |
Tranche Comments
12 hs: Comments: CGW350f (vftsqtm dtdf CGW250f) 12it. HqsddYzmjtsq/CY/BLQ. Zmmsz 0.625% zdvfdm. WY+25/+28, icf 0.575%/0.605%. Ytc WY+25ff. Cqft 350f qc WY+25 / Jsmz+57.5 / 0.575%. ZZk Bd. GYk Bd. Qqt Cqvvk Bd;