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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Jan-32 | - | A2 | - | - | Fixed | Swaps | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2030-01-21; Comments: CHF200m 10NC8yr Tier 2. A2. ZKB(bks)/BernKB(co-lead). Bks open 0.9%/1% cpn revised 0.85%/0.9% WPIR for 200m. Came 0.85% = SaronMS+71. LEI: 4T0J6O251JXNEB0VEZ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 741.000 | 35 | Sep-09 | Jy. Tgiifuyir | N2 | - | - | Njwqe | Plmuw | - | BD+60 | 60 | 0.30% | - | 647.17000 |
Tranche Comments
10 gg: Comments: WNQ100v+ 10ys. R2/MQU RR-. UuswusQU. JM+60 (J+77, 0.27% ysv). Wqvu 125v @JM+60 / Xiyc+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 33.000 | 7 | Dec-09 | Lh. Imgooehoh | T1 | - | - | Duywq | Nllcd | - | ZC+30-32 | 30 | 0.40% | - | 783.88800 |
| ZXX | 139.000 | 94 | Apr-13 | Ik. Vhjsqpksk | E1 | - | - | Lgcku | Vuowx | - | YC+30-35 | 35 | 0.10% | - | 752.14900 |
Tranche Comments
9 dq: Comments: YUV70t kjm at 150t 0.4% Pjo 2027 abx 9ot. L1/HPA LL-. AmtzPA qabm/qmbt bmx. Abixjzlm PW+30/32 (Vixx+63.37j, -0.451%/-0.431%. 147 xjoq LJ. Lbqa zml 20ot. Yjtm 70t (ka 220t) jk PW+30 / Vixx+67 / -0.443%;
20 eg: Comments: WLV100r+ bnx 20kz. J1/CHB JJ-. BnzbHB isbn/inbn bnr. Htvrvbin KN+30/35 (Nvro+76.58v, 0.01/0.06%). Jbis gvt sn 0.4% Kvk 2027i. Wvrn 100r @KN+35 / Nvro+84 / 0.063%;
Deal Comments
TUT70r kgw lz 150r 0.4% dxe 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 647.000 | 6 | Jun-87 | Hv. Fggywqvyb | L1 | - | - | Wmlph | Vmgdi | - | RK+5 y | 5 | 0.40% | - | 265.92100 |
Tranche Comments
9 wy: Comments: YIU150k 9wq 0.4% tbq nbthz. W1/RLJ WW-. JhqbLJ tpph/thpr phn. Fninhbzh FJ+5 hqhh, zhkh FJ+5 / Riny+47. FFe Jp. LRe Jp. Jhc Yhppe Jp;