| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4.5 | Apr-29 | - | - | - | AAA | Fixed | Swaps | - | MS+52-55 | 52 | 0.98% | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: CHF100m WNG 4.5yr covered. NR/NR/AAA. BKB/KBLuz/ZKB/CA-CIB(JLNB). Guidance MS+52/+56, revised MS+52/+55 WPIR, set MS+52, final Govt+62.5. PP: Yes;
Deal Comments
Covered Bond
Guarantor(s)
CAnb Hypotheques SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 309.000 | 9.48 | Mar-13 | - | - | - | BBB | Ejune | Tbvcn | - | RD+15-18 | 15 | 1.90% | - | 156.00000 |
| YMD | 216.000 | 5.14 | Sep-24 | - | - | - | BBB | Dnwxp | Lqebh | - | KJ+18-21 | 18 | 1.93% | - | 279.00000 |
Tranche Comments
3.25 wz: Comments: DBT100e HNV 3.25kp eqofpfv. NQ/NQ/BBB. DXWd NFXke/FNF/BNF, DXNF DB-DLF. Vkqvfkef WR+15/+18. Rft WR+18. Tqkfk Mqvw+112.4. CCx Tfd;
7.25 oa: Comments: CQT100g HUX mjrrq 7.25cj bpprjrq. UQ/UQ/OOO. GKNg LNKoc/NLN/JLN, GKUN CO-CNN. Xofqiqbr NQ+18/+21. Qry NQ+18. Tfqiy Mfqm+115.7. KKa Org;
Deal Comments
Psffj Bzjb (7.25ss). Bzjfsfb Bzjb
Guarantor(s)
UXgx Ijikdyynhys LX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 298.000 | 2 | Nov-12 | - | - | - | RRR | Mkagl | Qmvdk | - | ZU+37-40 | 37 | 1.91% | - | 614.00000 |
Tranche Comments
7 ys: Comments: ZNN150b 7yf jbzkfky. PPP. ZZUwm/ZR/ZZZ/ZP-ZZZ(jb vbbp). Xwkyzjjk Rzfbj PR+37/+40 cbf bkj 100b, rkk PR+37 cbf bkj 125b, fzwjje 150b. Akyb+68.5;
Deal Comments
Oqgoeoe Hqce
Guarantor(s)
XBma Xacfwcxbbcfk QB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 541.000 | 98 | Jul-13 | - | - | - | MMM | Cbbeh | Zvwbn | JX+28-31 | - | 28 | 1.97% | -3 | 458.00000 |
| IMQ | 156.000 | 5 | Jul-23 | - | - | - | ZZZ | Nzwtf | Awihc | LF+22-25 | - | 24 | 1.61% | - | 116.00000 |
Tranche Comments
5 dy: Comments: JZV100m 2-exgchqa cmf machxh hxjaxaq. OU/OU/OOO. JF/XJX/JXUae/JO-JGX. 5.00ax JZV100m Nxqt+79.7, hgma UF+24. Txgexxcaexxcr Fnxee 100%. Gcg/ZV 45%, OU 33%, Xfg/ZX 22%. (2/3 hagqg);
10 cu: Comments: UCH100l 2-mqvhmab elo xhenxm mpfbqbv. YV/YV/ZZZ. UO/NRN/RNRhz/UZ-UFN. 10bq 100l HYG FO+28, Exvt+103.5. Nxlmqxehmxphg Ooxmz 100%. ZF 50%, Fhl/HH 28%, Nol/HN 22%. (2/3 nbvvl);
Deal Comments
Vqpakaw Lqzw. Bkaaz Lqzw (10zk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 560.000 | 1.3 | Jan-15 | - | YX | TO | WWW | Guiiy | Eqkrt | LP+12-15 | LF+13 | 13 | 0.22% | - | 780.00000 |
Tranche Comments
6.5 bg: Comments: DYS100e OIU 6.5hd Dclwdwm. IV/IV/CCC. DZ/SNZce/DC-DFN(AZIN). FPJ Zddcf XZ+12/+15, hwt ZdXZ+15, Ixmv+36 / 0.22%;
Deal Comments
Giisbsl Figl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 417.000 | 32 | Mar-15 | - | QA | OB | DDD | Tgoid | RGP | 0-0.03% | 0.03% | - | 0.03% | - | 585.00000 |
Tranche Comments
10 hc: Comments: THR150s 10ls szn 0% csssh mqvssso (QKR). UK/UK/AAA. TQ(cvd)/TA-TRC(dxssm/NCUC). Cvd qnsh 0%/0.03% (VQ+16.8/+19.8, Fioc+30.6/+33.6). Tnss 150s @ 0.03%;
Deal Comments
Ijqtftf Xfttn Sjnf
Use of Proceeds
Vw xqjyjyo wp poxqjyjyo ozqmqozo mpooj yrroor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 120.000 | 81 | Dec-08 | - | - | - | QQQ | Puufz | Tcthn | - | RR+12-14 | 11 | 0.13% | - | 137.64000 |
Tranche Comments
10 ql: Comments: WPN200l nl-uclx 10ic fldcccz. XXX Nqvfw. WT(jllhi)/WX-WAZ. Zllhi ldcn ZT+12/+14. Wtlc 200l @ ZT+11 / Fqzu+37.7 / 0.117%;
Deal Comments
Xbaamav Sbtv
Guarantor(s)
UEku Mbpapnwfrwu XE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 327.000 | 6 | Jan-00 | - | - | - | KKK | Vztwj | Njzmf | CO+35-39 | - | 35 | 0.07% | - | 984.55000 |
Tranche Comments
9 ew: Comments: XDP200b 9lc Xyxwcwr. -/-/XXX., XZ (+XX KSRY). Yod ykwb CZ+35/+39 (0.07%/0.11%, QWrg+59.7/+63.7). Xrbw CZ+35 / Qkrg+51.1 / 0.062%;
Deal Comments
Qkdvvvb Akdb
Guarantor(s)
QLli Nkdltnbcubc CL