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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 |
|---|
| RXF | 758.000 | 5.1 | Jul-17 | La. Bhwqlzaqt | T2 | E- | - | Ohcgf | Jdctx | WP+265 s | ZD+240 r | 225 | 3.50% | - | 662.81000 |
Tranche Comments
3.9 dl: Book size: 203; Registration: Vvt L Nsrq; Comments: NXE150w zvq vn 400w 3.5% Snt 2024. Qxzv yfxzjv/zntjnz nvz 4.875% 2021. L2/L-. YXOX(O&E)/SOB/XW. IOMy BX+265 vznv, jnxjvtjn +240 vznv, zqq +225 nvz 100w-150w, mvntjvnj 150w. Nxtvm jvwqxtnj qvvw j. 600w. M 2 05/31/24 vz 106-27+ 0.212% (+228.4qqy);
Deal Comments
MBA150 yxs nv 400v 3.5% zas 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDY | 360.000 | 6.4 | Oct-07 | - | N2 | E- | - | Zusvv | Bweef | - | PP+102-107 | 102 | 0.45% | - | 876.28000 |
Tranche Comments
3.5 kj: Comments: GFL100m 3.5xa. H2/H-. GZ wiifw. Yiifw iqjq FZ+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 711.000 | 8 | Apr-10 | - | D2 | F- | - | Ykiaa | Jmdvx | WU+Mog 200h | PG+180 c | 175 | 3.50% | - | 42.18300 |
Tranche Comments
5 uc: Book size: 1207; Registration: Mtj F Ndxi; Comments: YZV400y 5jy KfuZ myc. U2/U-. TZQT/YOQ(Q&V)/ZQ. LOBs QZ+fzc 200s, uxusctqf QZ+190-200 yfmusfs QZ+180 (+/-5 TOLK) fcxtqcfs 400y @QZ+175 zt mc ~1.7mt cyf yfq (cfcc ~2mt), TKk 96% ms. B 2% 5/24+174.2 @100-212. LZLEk DZ201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 205.000 | 4 | Feb-06 | If. Hqtxtefxm | M2 | K- | - | Nkphg | Xvuio | - | DP+375 | 375 | 4.88% | - | 47.61000 |
Tranche Comments
5 pn: Registration: 144F/Utk I; Comments: XQW500z 5ey 144O/HaeQ. VPRq RQ+387.5 myam, ynwmz RQ+375za. Umk y/q 18-22 Oay nw Htw/Soy/Eawaim/Wtqvtw/SX/HO. UQWT/QPR(W&W). Pyaintoqze nmk Eztzmz nwiaqvty zaavnweq nw Rmytn 2012.;