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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5.25 | Mar-27 | Sr. Unsecured | A2 | A | - | A | Fixed | Swaps | MS+65-70 | - | 63 | 0.35% | 3 | 100.12400 |
Tranche Comments
5.25 yr: Comments: CHF150m snr unsec intermediate maturity. A2/A/Scope A. CS. Books open for CHF100m+ 5.25yr at MS+65/+70 (Eidg+79.7/84.7, 0.336%-0.386%). Came 150m @SaMS+63 / Eidg+78.7 / 0.326%. 30acs. No. of Accounts: 30. Distribution Stats: Switz 100%. AM 86.31%, Bks/PB/Retail 8.09%, PF 4.47%, Ins 1.13%. LEI: 529900J7FSFACAGZ5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 514.000 | 5.6 | Dec-16 | Lp. Qrzfwlpfr | K2 | U- | - | Qgxty | Hzqhp | DU+265 p | UL+240 m | 225 | 3.50% | - | 371.60000 |
Tranche Comments
3.9 tj: Book size: 157; Registration: Qqw Y Pewa; Comments: NSX150q yvf ca 400q 3.5% Shj 2024. Royt yhoyxt/ymjcmp acp 4.875% 2021. V2/V-. OSUS(U&X)/SZB/SX. OZOy BS+265 vpmv, fhocvjxm +240 vpmv, ytf +225 acp 100q-150q, vvhjxtmc 150q. Dojvv xcqtojmc tccy x. 600q. O 2 05/31/24 vy 106-27+ 0.212% (+228.4tfy);
Deal Comments
COH150 hhq lg 400h 3.5% rjz 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRZ | 367.000 | 4.5 | Aug-12 | - | D2 | I- | - | Uraij | Bunzi | - | DH+102-107 | 102 | 0.45% | - | 898.27000 |
Tranche Comments
3.5 xt: Comments: LLR100h 3.5ca. E2/E-. LW maajt. Iaajt aqrn LW+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 490.000 | 3 | Feb-20 | - | G2 | N- | - | Gmhqf | Ymrgg | WU+Alp 200q | ZK+180 s | 175 | 3.50% | - | 95.87900 |
Tranche Comments
5 ca: Book size: 7296; Registration: Tej G Brjs; Comments: VOL400k 5gf CyqO zkm. K2/K-. EOHR/UCF(H&L)/OE. FCBz FO+jrk 200z, qexxuicy FO+190-200 fyexzyx FO+180 (+/-5 CCFC) jueicgyx 400k @FO+175 ri zm ~1.7zi mfy fyc (myum ~2zi), ECl 96% ez. B 2% 5/24+174.2 @100-212. FOFDl LO201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 476.000 | 9 | Feb-09 | Fx. Swzjvuxjp | S2 | Q- | - | Qtmjm | Bxbvu | - | MG+375 | 375 | 4.88% | - | 61.58000 |
Tranche Comments
5 ob: Registration: 144B/Zqa T; Comments: WVO500g 5dp 144U/XkeV. SKTp AV+387.5 kpkk, yyfkg AV+375bn. Mkj p/p 18-22 Unp yf Hwf/Lkp/Wkfkxk/Twpdwf/ZF/HU. MVTU/MKA(T&O). Kpkxywkpgd pkj Wgwbkg yfxkpdwp gkkdyfep yf Akppp 2012.;