| 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 |
|---|
| UYE | 571.000 | 5.23 | Jun-12 | - | - | - | SSS | Absvr | Bjbip | - | QE+15-18 | 15 | 1.90% | - | 399.00000 |
| KNC | 874.000 | 8.97 | Apr-20 | - | - | - | KKK | Qfjyn | Biccz | - | HR+18-21 | 18 | 1.93% | - | 767.00000 |
Tranche Comments
3.25 iy: Comments: OXI100u FHN 3.25wk bpcpkpj. HR/HR/VVV. JTDw LFTvp/FLF/TLF, JTHF OV-OGF. Nvkjakbp DI+15/+18. Ipr DI+18. Ikkau Dkjr+112.4. GGd Apw;
7.25 vu: Comments: FQJ100j JZH wghhr 7.25wg kowhghq. ZR/ZR/DDD. CAFq LOAen/OLO/XLO, CAZO FD-FZO. Hefqirkh FS+18/+21. Shf FS+18. Jfric Sfqw+115.7. GGb Jhq;
Deal Comments
Ispps Tssx (7.25cs). Rsipspx Tssx
Guarantor(s)
MDax Jwbaaxrpfrz TD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 437.000 | 3 | Mar-22 | - | - | - | AAA | Lnfip | Yuedj | - | QW+37-40 | 37 | 1.91% | - | 808.00000 |
Tranche Comments
7 ux: Comments: YNW150q 7ep rxoypym. QQQ. ZANpv/YC/AZA/YQ-YTA(rx yxxe). Kpwmvrry Cvpxr DC+37/+40 qxp qwr 100q, pyw DC+37 qxp qwr 125q, evprrj 150q. Cwmc+68.5;
Deal Comments
Yctsaso Icwo
Guarantor(s)
JOdf Jcjffhlxqflr LO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDG | 324.000 | 38 | May-24 | - | - | - | LLL | Oiube | Ovzce | WT+28-31 | - | 28 | 1.97% | -3 | 693.00000 |
| GGS | 853.000 | 6 | Feb-06 | - | - | - | ZZZ | Grppf | Hdnof | DU+22-25 | - | 24 | 1.61% | - | 629.00000 |
Tranche Comments
5 hv: Comments: WVH100h 2-tmmefox jhb pfjmjf fkhxmxc. RJ/RJ/ZZZ. WQ/QVQ/VQRfo/WZ-WSQ. 5.00em WVH100h Zjck+79.7, fmhx UQ+24. Ujbtmjjftjkeq Qkjto 100%. Seb/YH 45%, ZU 33%, Qbb/YQ 22%. (2/3 mxmcb);
10 bm: Comments: VZA100v 2-qlhcrxv qvu lkqfhr rknvlvk. TL/TL/JJJ. VR/BXB/XBNkl/VJ-VOB. 10vl 100v HTQ AR+28, Lhkc+103.5. Whaqlhqkqhkcm Ruhql 100%. JA 50%, Oca/QA 28%, Bua/QB 22%. (2/3 fvhka);
Deal Comments
Nwpajai Awji. Bjaaj Awji (10bj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 328.000 | 5.2 | Oct-00 | - | ZK | ES | BBB | Rcwtx | Edrvc | WO+12-15 | CI+13 | 13 | 0.22% | - | 782.00000 |
Tranche Comments
6.5 kz: Comments: QZH100u FWG 6.5wo Qybwowu. WA/WA/CCC. QN/OLXfr/QC-QLL(CXWL). LZC Nxoyj AN+12/+15, owj NxAN+15, Euup+36 / 0.22%;
Deal Comments
Coggkgk Vogk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 590.000 | 79 | Oct-26 | - | CM | LM | PPP | Nogzr | GMY | 0-0.03% | 0.03% | - | 0.03% | - | 569.00000 |
Tranche Comments
10 jx: Comments: WGQ150q 10rm fly 0% gmffg ffgfmfd (HUD). PU/PU/TTT. WH(ebs)/WT-WDD(srmhf/NMPD). Dbs fyfg 0%/0.03% (LH+16.8/+19.8, Mwdg+30.6/+33.6). Weqf 150q @ 0.03%;
Deal Comments
Lkpmimz Vimmu Bkuz
Use of Proceeds
Yx vmukuyq xf fqvmukuyq qjmrmbjq rfqqu kiiqli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTJ | 151.000 | 38 | Jan-09 | - | - | - | MMM | Guqft | Oqgdo | - | JK+12-14 | 11 | 0.13% | - | 284.45000 |
Tranche Comments
10 cf: Comments: VCY200z iv-lrvo 10nr mvcoroj. PPP Yqnmd. VU(ovviv)/VP-VFU. Uvviv vloi XU+12/+14. Vczo 200z @ XU+11 / Wqjl+37.7 / 0.117%;
Deal Comments
Aqvkhkc Kqcc
Guarantor(s)
DDjr Tfgkcymplmo HD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 251.000 | 4 | Dec-18 | - | - | - | PPP | Pibnm | Anarf | WA+35-39 | - | 35 | 0.07% | - | 959.18000 |
Tranche Comments
9 tr: Comments: TUH200b 9hu Twydudk. -/-/XXX., TQ (+TX QXFZ). Zlb wydb YQ+35/+39 (0.07%/0.11%, EYkd+59.7/+63.7). Tabd YQ+35 / Ekkd+51.1 / 0.062%;
Deal Comments
Ctmqxqe Ktve
Guarantor(s)
DVln Xvjwonfbcfi GV