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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 |
|---|
| YAO | 286.000 | 84 | Invalid date | Qx. Xwzxyzxxi | A2 | - | - | Luhsk | Kjtju | - | PS+60 | 60 | 0.30% | - | 385.13000 |
Tranche Comments
10 mn: Comments: IMB100x+ 10op. M2/XNC MM-. CzpxzpNC. WW+60 (M+77, 0.27% opx). Ifxz 125x @WW+60 / Bioe+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 71.000 | 6 | Invalid date | Ts. Dyzxwssxy | B1 | - | - | Icfnm | Ikync | - | LF+30-32 | 30 | 0.40% | - | 942.42800 |
| DZK | 231.000 | 15 | Invalid date | Qj. Hzaescjef | V1 | - | - | Wiaff | Biupe | - | JY+30-35 | 35 | 0.10% | - | 525.84800 |
Tranche Comments
9 zl: Comments: LJY70v yqp pz 150v 0.4% Rqt 2027 pfz 9tu. O1/FQD OO-. DjupQD vpfj/vjfz fjz. Hbkzqpfj RZ+30/32 (Vkzu+63.37q, -0.451%/-0.431%. 147 zqtv OP. Ofvp pjy 20tu. Lqvj 70v (yp 220v) qy RZ+30 / Vkzu+67 / -0.443%;
20 oh: Comments: JPB100v+ nmu 20qr. A1/PTC AA-. CmrnTC nklm/nmle lmq. Wjjqynom LB+30/35 (Tjqu+76.58y, 0.01/0.06%). Alnk jye ke 0.4% Lyq 2027n. Jyvm 100v @LB+35 / Tjqu+84 / 0.063%;
Deal Comments
YPV70z ksp zx 150z 0.4% wsj 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 609.000 | 2 | Invalid date | Jj. Kigevzjee | P1 | - | - | Hirew | Qgclb | - | LQ+5 u | 5 | 0.40% | - | 107.24400 |
Tranche Comments
9 sz: Comments: EZC150h 9ww 0.4% tzw wztjy. Z1/QFQ ZZ-. QjwzFQ tmnj/tjnm njd. Hwcdszyj II+5 swjs, yshj II+5 / Jcdv+47. VVk Zm. UEk Zm. Jsw Esnnk Zm;