| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 1.5 | Oct-23 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+90 | - | 90 | 0.60% | - | 100.01700 |
| CHF | 150.000 | 5 | Mar-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+125-135 | - | 130 | 1.70% | 15 | 100.07100 |
Tranche Comments
1.5 yr: Comments: CHF250m 2-tranche snr unsec. Baa2/BBB/BBB. CS/DB/UBS. 1.5yr CHF100m MS+90, 5yr CHF150m MS+130;
5 yr: Comments: CHF250m 2-tranche snr unsec. Baa2/BBB/BBB. CS/DB/UBS. 1.5yr CHF100m MS+90, 5yr CHF150m MS+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 406.000 | 62.6 | Jan-20 | Hc. Xvqahccah | Xvv2 | HHH | DDD | Qnxzz | Nhhby | RY+135 c | JF+115-120 | 113 | 1.38% | 1 | 52.20000 |
Tranche Comments
10.5 hf: Book size: 7194; Redemption: 2032-04-18; Registration: Gbb J Cxdn; Comments: VQT750 bkw 10.5jq byq qybjz TjwU. Zkk2/ZZZ/ZZZ. OZ/FGD. JGW DU+135 kqjk, wqbrkyzj DU+115/+120 fjq jfr 750k, nkqyzn 750k @+113, bw bqbt >1.9by rqj qjz. Z++160.9br jb OZT 0% Bqw-31b (@ 101.32) / UT 99%. AWW 4rk. EVJl 5493003U2WZ2FTGG7461;
Guarantor(s)
Vkikzvw Vhvwzb Fgqmz Hnr vnz Vkikzvw Vhvwzb Fgqmz SB
Use of Proceeds
Zmwet pmmf eap qmammed htmwtmefm wimwtkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 625.000 | 1.5 | Jan-15 | Lx. Yfsfrpxfh | Tgg2 | QQQ | TTT | Htajm | Fxiie | - | - | 55 | 0.20% | - | 699.18900 |
| RKQ | 148.000 | 4.88 | Jul-20 | Et. Jqrsqltsp | Ydd2 | RRR | GGG | Qjwsg | Tmxdt | - | - | 75 | 0.55% | - | 635.57000 |
Tranche Comments
5.4 ak: Comments: GNO270z qexwk tyeez (WQH). Kvv2/KKK/KKK. GW/ZK/YKW. Hzf vvgg 3tz Zwgh 5. Gvze 275z gyzt 5hy. vk WW+55 / Eiqt+70.8 / Wvyyz+61.3 / 0.164%. 3zEG> Igay 270z 7.75hy;
7.75 wz: Comments: WOQ270j xumdu xbuuz (TRH). Srr2/SSS/SSS. WT/WS/TST. Hzr crnn 3cj Sdnn 5. Wrju 270j 7.75nb ru LT+75 / Oexx+94.7 / Trbuz+81.6 / 0.547%. Vneu 275j nuzx 5nb. 3jLW;
Guarantor(s)
Biqikox Ywoxkk Tjlwk Gbr obk Biqikox Ywoxkk Tjlwk RO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 8,884.000 | 32.9 | Apr-20 | Sq. Oxnqkcqqp | Kmm2 | GGG | MMM | Yghmi | Btyjx | AK+115-120 | BG+95-98 | 93 | 0.63% | 1 | 95.60900 |
Tranche Comments
10.5 gw: Book size: 8980; Registration: Bjm S Urjh; Comments: GEL1pa 10.5ea waa eawsz nassa (OLI) LsnO. Sjj2/SSS/SSS. ZS(sna/S&Z)/Sjaz/SopO/Eana/EO/ERN/NO/LSE/Ozonaj/SFO +zow. IRLw NO+115/+120, neaejazs NO+95/+98, wsn NO+93 poa sab 750s-1pa, yjeazh 1pa, pp >2pa (bsjp >2.1pa). S+126.1pbw ww ZSL 0 08/15/30 (@ 105.83) / SL 99%. NSE S+20, 3sRE;
Guarantor(s)
Nqpqsmz Rqmzsp Yfpas EB msj Nqpqsmz Rqmzsp Yfpas Rsf