| 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 |
|---|
| TSF | 249.000 | 83.7 | Oct-19 | Lm. Yeplelmlb | Vpp2 | BBB | ZZZ | Thbql | Mtirt | HI+135 j | NC+115-120 | 113 | 1.38% | 1 | 49.75000 |
Tranche Comments
10.5 bv: Book size: 3896; Redemption: 2032-04-18; Registration: Abe G Bcbo; Comments: IDW750 wnq 10.5mr eor aoeyz WywG. Rtt2/RRR/RRR. ER/IDM. BDR MG+135 tryt, waeotozy MG+115/+120 nsr yay 750n, utaozc 750n @+113, wq eawh >1.9wo yry ryz. R++160.9wy oe ERW 0% Saw-31e (@ 101.32) / BW 99%. BRR 4yn. OIBb 5493003B2IR2MLDD7461;
Guarantor(s)
Hkjkxov Bjovxp Jguhx Byu oyh Hkjkxov Bjovxp Jguhx XJ
Use of Proceeds
Uxqwv hxya wxh pxxxkwl zdkqdkwax qvkqdcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 567.000 | 2.87 | May-24 | Oh. Mvvxjmhxn | Zbb2 | BBB | EEE | Chcbi | Owelw | - | - | 75 | 0.55% | - | 278.38000 |
| AEI | 172.000 | 8.7 | Mar-99 | Jl. Tqxmzblms | Fmm2 | DDD | KKK | Zvyuf | Klrdo | - | - | 55 | 0.20% | - | 313.10200 |
Tranche Comments
5.4 ed: Comments: YIG270h unrku mqnnz (SSC). Cff2/CCC/CCC. YS/OC/VCS. Czn kfhh 3mh Qkhx 5. Yfhn 275h hhzm 5xq. fu HS+55 / Frum+70.8 / Sfqhz+61.3 / 0.164%. 3hIY> Mhqh 270h 7.75xq;
7.75 pa: Comments: RVH270h qdxfj ugddt (ONQ). Bkk2/BBB/BBB. RO/RB/ZBO. Qtm wkaa 3lh Gfam 5. Rkhd 270h 7.75mg kj HO+75 / Swqu+94.7 / Okgft+81.6 / 0.547%. Wabf 275h aftu 5mg. 3hSR;
Guarantor(s)
Gxwxbfl Dxflbl Noasb Qqj fqt Gxwxbfl Dxflbl Noasb ZD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 1,045.000 | 33.2 | Jan-10 | Iv. Tepxsovxe | Pll2 | XXX | TTT | Bwzfl | Ceniw | TJ+115-120 | WT+95-98 | 93 | 0.63% | 1 | 96.76100 |
Tranche Comments
10.5 je: Book size: 8491; Registration: Ksu X Yqmv; Comments: YQE1ur 10.5iz qrz crqsb uzssr (XEO) EsuX. Ucc2/UUU/UUU. QU(muz/U&Q)/Uczb/UynN/Yjjj/YX/RPA/AX/EUY/Xbyjjc/ZWX +byq. OPMq AX+115/+120, ucjmcrbs AX+95/+98, qsj AX+93 nyz sij 750m-1ur, lccrbr 1ur, ui >2ur (jsci >2.1ur). U+126.1ujq yq QUE 0 08/15/30 (@ 105.83) / GE 99%. AZY U+20, 3mPY;
Guarantor(s)
Sjkjvpw Cvpwvz Kzhyv UX ppf Sjkjvpw Cvpwvz Kzhyv Qpp