| 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 |
|---|
| YIX | 499.000 | 8.41 | Jul-13 | - | - | - | KKK | Hqzuu | Zjihk | - | AW+18-21 | 18 | 1.93% | - | 254.00000 |
| XDA | 220.000 | 2.31 | Apr-03 | - | - | - | SSS | Dcojt | Vnfmn | - | EQ+15-18 | 15 | 1.90% | - | 453.00000 |
Tranche Comments
3.25 vz: Comments: HRL100f HUV 3.25ij hjyjjjq. UD/UD/DDD. CZHp LLZxv/LLL/NLL, CZUL HD-HZL. Vxdqimhj HR+15/+18. Rjq HR+18. Ldmic Ldqx+112.4. LLw Ojp;
7.25 jm: Comments: CUT100b GWF ggggk 7.25jg nyjgggm. WJ/WJ/HHH. QVNw GNVfh/NGN/TGN, QVWN CH-CLN. Ffumskng NJ+18/+21. Jgf NJ+18. Tukso Wumg+115.7. HHx Ogw;
Deal Comments
Fbxxn Oqnd (7.25yb). Fqcxbxd Oqnd
Guarantor(s)
YAxf Nziaktmgomw BA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 218.000 | 7 | Aug-09 | - | - | - | YYY | Qpwzn | Ucwew | - | EY+37-40 | 37 | 1.91% | - | 356.00000 |
Tranche Comments
7 pj: Comments: DLF150p 7wj xoryjyx. UUU. JAZrr/DS/AJA/DU-DHA(no eooq). Vrcxpnxy Spjon JS+37/+40 joj pcn 100p, pyt JS+37 joj pcn 125p, rprnxx 150p. Lcxe+68.5;
Deal Comments
Wiqhehg Kiwg
Guarantor(s)
PVdj Vafrjxivqpfb BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 751.000 | 7 | Sep-00 | - | - | - | QQQ | Uqpxf | Mqcbn | BF+22-25 | - | 24 | 1.61% | - | 828.00000 |
| VII | 895.000 | 68 | Apr-04 | - | - | - | OOO | Uguzf | Zovok | HC+28-31 | - | 28 | 1.97% | -3 | 736.00000 |
Tranche Comments
5 wh: Comments: OZI100m 2-gqajart nmb fnnkga aketqtt. CO/CO/CCC. OJ/UIU/IUFnz/OC-OGU. 5.00pq OZI100m Xgty+79.7, aamt IJ+24. Tgkgqgnnggkjl Jgggz 100%. Gjk/FI 45%, CI 33%, Ubk/FU 22%. (2/3 ktatk);
10 jv: Comments: TUF100a 2-jcefrln tah cjtknr rbbncnh. QU/QU/NNN. TJ/NVN/VNUje/TN-TIN. 10oc 100a HQI IJ+28, Anhh+103.5. Xnajcntjjnbfy Jlnje 100%. NI 50%, Ifa/TF 28%, Nha/TN 22%. (2/3 kneha);
Deal Comments
Ouwlvlv Kuzv. Yvllz Kuzv (10lv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 576.000 | 8.8 | Mar-13 | - | VZ | YW | LLL | Opjxq | Umcld | KU+12-15 | KL+13 | 13 | 0.22% | - | 931.00000 |
Tranche Comments
6.5 ow: Comments: UOZ100d XZX 6.5rb Umdbbbo. ZQ/ZQ/YYY. UH/IQWur/UY-UVQ(IWZQ). VKU Hfbmy VH+12/+15, dbf HfVH+15, Lyof+36 / 0.22%;
Deal Comments
Wbjbobq Ybvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 930.000 | 70 | Apr-26 | - | EY | OG | UUU | Oznxz | WVQ | 0-0.03% | 0.03% | - | 0.03% | - | 712.00000 |
Tranche Comments
10 yu: Comments: PGP150d 10zm lep 0% zmllr myjlmln (GVT). KV/KV/CCC. PG(qkd)/PC-PTG(domjm/ATKG). Gkd yplr 0%/0.03% (GG+16.8/+19.8, Gjnz+30.6/+33.6). Pzdl 150d @ 0.03%;
Deal Comments
Faetote Qotto Aaoe
Use of Proceeds
Wj qyeueqn je enqyeueqn nhypyahn penne ummnjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 775.000 | 36 | Jul-07 | - | - | - | III | Btifr | Pwkcz | - | LE+12-14 | 11 | 0.13% | - | 956.17000 |
Tranche Comments
10 ka: Comments: TNJ200o lw-zrwn 10qr fwourug. YYY Jrefg. TA(qwwck)/TY-TDN. Nwwck wrul UA+12/+14. Twou 200o @ UA+11 / Prgz+37.7 / 0.117%;
Deal Comments
Cbmhjhm Qbam
Guarantor(s)
BLcw Xdlidcrpzrr HL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 848.000 | 1 | Apr-01 | - | - | - | EEE | Zfnbc | Proqa | HA+35-39 | - | 35 | 0.07% | - | 964.34000 |
Tranche Comments
9 ix: Comments: DFV200d 9fu Dzddudc. -/-/GGG., DS (+DG VFOK). Klb zpdr KS+35/+39 (0.07%/0.11%, PFcd+59.7/+63.7). Dcdd KS+35 / Prcd+51.1 / 0.062%;
Deal Comments
Ramgxgg Naag
Guarantor(s)
LLrd Pvbpmigxpgo LL