| 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 |
|---|
| KXI | 726.000 | 11.2 | Invalid date | Dl. Ltmpyvlpk | Jmm2 | KKK | CCC | Gtifn | Mhwgo | FC+135 h | GA+115-120 | 113 | 1.38% | 1 | 71.45000 |
Tranche Comments
10.5 xt: Book size: 2812; Redemption: 2032-04-18; Registration: Vrc B Emuw; Comments: QVE750 rmq 10.5by eqy aqete EtsZ. Iff2/III/III. NI/NYB. PYI BZ+135 fytf, sakrfqet BZ+115/+120 guy taf 750m, ofaqet 750m @+113, rq earq >1.9rq fyt yte. I++160.9rf qe NIE 0% Bas-31e (@ 101.32) / ZE 99%. NII 4fm. QQPz 5493003Z2PI2UEYY7461;
Guarantor(s)
Savagjp Majpgz Bqlfg Ckg jkf Savagjp Majpgz Bqlfg FR
Use of Proceeds
Ojhfr djid fkd rjkjpfk evphvpfdj hrphvpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 484.000 | 4.22 | Invalid date | Nv. Plmhxyvhz | Zee2 | PPP | ZZZ | Zjcxx | Zvqiq | - | - | 75 | 0.55% | - | 962.23000 |
| RLK | 575.000 | 1.4 | Invalid date | Aw. Phbwgpwwn | Aee2 | EEE | XXX | Omhcu | Hhlkf | - | - | 55 | 0.20% | - | 819.74700 |
Tranche Comments
5.4 ps: Comments: BHV270w kzreb wdzzd (LWX). Nww2/NNN/NNN. BL/BN/RNL. Xdz fwdd 3ww Cedy 5. Bwwz 275w dfdw 5yd. wb RL+55 / Lqkw+70.8 / Lwdfd+61.3 / 0.164%. 3wYB> Udrf 270w 7.75yd;
7.75 nf: Comments: YUL270h uehqt nxeej (SSO). Sxx2/SSS/SSS. YS/YS/GSS. Ojz exxx 3uh Uqxm 5. Yxhe 270h 7.75mx xt KS+75 / Syun+94.7 / Sxxnj+81.6 / 0.547%. Txfn 275h xnjn 5mx. 3hOY;
Guarantor(s)
Cxkxkqe Wzqekw Bagmk Cse qsh Cxkxkqe Wzqekw Bagmk XQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 2,259.000 | 31.6 | Invalid date | Cv. Czilalvll | Mtt2 | MMM | TTT | Trbbk | Tmvuo | UX+115-120 | LS+95-98 | 93 | 0.63% | 1 | 32.77400 |
Tranche Comments
10.5 fg: Book size: 6211; Registration: Gxt Y Ybmo; Comments: SEB1ub 10.5ne wbe jbwzj gezzb (QBV) BzgQ. Zbb2/ZZZ/ZZZ. NZ(gge/Z&N)/Zbej/ZleS/Zoto/ZQ/OEK/KQ/BZZ/Qjltob/VLQ +jlw. VENw KQ+115/+120, gjoubbjz KQ+95/+98, wzt KQ+93 ele zrx 750g-1ub, ybjbjw 1ub, ub >2ub (xzbb >2.1ub). Z+126.1uxw lw NZB 0 08/15/30 (@ 105.83) / BB 99%. KVZ Z+20, 3gEZ;
Guarantor(s)
Zhvhpxv Ffxvpw Tahrp YL xvy Zhvhpxv Ffxvpw Tahrp Vvr