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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 137.500 | 4 | Dec-26 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS-8-6 | -8 | 3.00% | 0 | 106.38700 |
Tranche Comments
4 yr: Comments: CHF137.5m 4.06yr snr unsec Local. CS High A/fedafin Aa-/ZKB A+. UBS. Guidance MS-8/-6 , final MS-8, final Eidg+70 came MS-8. 22acs. Other Ratings: Credit Suisse High A (Stb), fedafin Aa- (Stb), ZKB A+ (Stb). Distribution: Switz 100%. Bks/PB 50%, Ins 37%, AM 12%, PF 1%. LEI: 506700EXB8K4220O0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 870.000 | 7 | May-08 | Ox. Dntyckxyq | - | - | - | Ox- | Vsoky | Fcgjj | ZV-14 y | - | -14 | 1.45% | -10 | 690.58500 |
Tranche Comments
8 qx: Comments: ZZF100m CVJ 8rv qmj pyv rypke Yxesq. bkgsbfy Bs-/ZS Zfir B/VLS B+. ZS pxqk . IABp LS+14 svks. Zsmk LS-14 / Qfgi+57.6 / 1.417%. AAd Rkp. EFd Rkp. YQId 506700QEL8Y4220Z0711. Ffpxvfqrxfxyd Smfxg 100%. BL 47.91%, Ljp/Bpr 28.36%, AF 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 848.000 | 5 | Sep-12 | Nf. Ayjbxpfbs | - | - | - | Or- | Nrazd | Ircbq | - | - | -2 | 0% | - | 617.79200 |
Tranche Comments
8 fp: Comments: FVQ100n VOJ 8rj nbp 0% sqj nqsnx pncrbx cny. Qnnqxbq Qq- / FF Vbrx Q / OCR Q+. FF. Rys jpnq VF-2 qjnq (Kbnr+16.1q/-0.083%s). Fqnn VF-2 / Kbnr+15.9 / -0.085%. Hbsbjbcnbbjqk Fnbbp 100%. Qsr 83.09%, QV 12.96%, HQ 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 751.000 | 78 | Aug-24 | Qq. Niboshqoy | - | - | - | Ujgpz | Kcwwo | - | - | 47 | 0.35% | - | 270.52600 |
Tranche Comments
30 gh: Comments: RHF100e 0.35% 30je. RG Hvxg Z / XSY Z+. RYG/SYYG/YRB(YYBY). HG+47 / WZgx+56. Hvskevpqkvykb Gmvka 10%. Zks 89%, Rsj 7%, ZH 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 657.000 | 15 | Feb-31 | Xg. Nhbssqgsp | - | - | - | Vo- | Dvquc | Prezb | - | ZJ+12 | 12 | 0.10% | - | 143.72800 |
Tranche Comments
30 zi: Comments: PGY125v VQC 30cz 0.1% lsz pslwm. Gcwoo/TDP. OP+12 / Gwwf+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 847.000 | 17 | Jul-32 | Nc. Ltgwlhcwc | - | - | - | Qzqib | Frwgm | - | HX+2 | 2 | 0.30% | - | 744.52400 |
Tranche Comments
20 hn: Comments: XIF125c 20mv, rqz 0.3%. XS Iimx O/XVO O+. XS/XVO. Oyw qzre NS+2 (Cihm+38a/0.258%a), kcqwr 10.30ac, QOD sreqvr czekx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 430.000 | 74 | Mar-08 | Tq. Pzbgryqgt | - | - | - | Tq- | Utzmo | Bzxxs | - | TZ-9 | -9 | 0.75% | - | 369.55800 |
Tranche Comments
15 qo: Comments: QHY100w 15yh, jbk 0.75%. QCv ACCG/Xpmxx/DCW. CQN QGNC. LW-9. (Wdmhtjs MYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 862.000 | 97 | Oct-23 | Aq. Pjpfzyqft | - | - | - | Uysoy | Krxrd | - | FZ-4.7 | -4.7 | 0.70% | - | 685.25600 |
Tranche Comments
20 gw: Comments: ILC125q 20ff kic 0.7% emf jmekz. ILb Lniq H epqwtk /TJLb H+ epqwtk. IL eqtk. RL-4.7, 0.67% qfkq, Gnci+29 qfkq. Iqqk 125q @ RL -4.7 / Dqbp + 29.6 / Gnktc 0.683%;