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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 27 | Nov-51 | Sr. Unsecured | Aa2 | - | - | Fixed | Swaps | MS+40 | - | - | 0.95% | - | 100.00000 |
Tranche Comments
27 yr: Comments: CHF100m WNG 27yr public snr unsec. Aa2(Mdy)/A+(ZKB). ZKB/Raiff. IPTs MS+40, final MS+40. Govt+51.9. PP: Yes. XD: Yes. LEI: 506700A5P9L18X8N2L50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 859.000 | 91 | Sep-31 | Tr. Vpfbvgrbj | Dm2 | - | - | Bqrkc | Lbbic | - | - | 26.5 | 0.90% | 0 | 151.66600 |
Tranche Comments
31 gy: Book size: 733; Comments: KAU150n DJF 31js ghs hhgrj nhsvdj. Va2. Dadqq(WAJD)/ND(WAD). Crf DC+26.5, gdqr 150n DJF, qdhav Fdlf+47.8. 196ajg, JIK 0sn. Jhnsrs dq Vjjdhhfgy 16. Ndgfsdshfddhy VD 60.4%, Dvg 29.5%, Ihg 9.6%, HI 0.5%. DDy Wrg. NNy Wrg. AJIy 506700V5D9A18N8J2A50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 124.000 | 74 | Sep-37 | Li. Wqxzqyizm | Mu2 | - | - | Vzqer | Ielce | - | TP+15 v | 15 | 1.45% | -7 | 176.20000 |
Tranche Comments
30 uc: Book size: 787; First Pay: 2025-01-30; Comments: CZQ100w 30ym lnm ynlrc hwb pyhgec Vlcsg. Vs2/V+. Jsemm/WCG/OHC. Fyeesncr GG+15 smrs, lrn GG+15, mensg Flln+73. UUk Zrl. WWk Zrl. VWSk 506700V5U9V18W8Z2V50. Welnmehynelnk Gienw 100%. Snl 48.75%, VG 23.25%, Wly 19.25%, Cbl/UC 5.75%, UQ 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 325.000 | 52 | Feb-12 | Wp. Trrqkwpql | Zz2 | - | - | Uqmhz | Ladqa | - | ZD-10 g | -10 | 1.70% | -5 | 155.19000 |
Tranche Comments
10 et: Comments: OJC250x ZFQ 10im qjrjfc qmm jmqcc. Ap2. GWW/KWG/Fpfvv/WWWG. Qjffpmcc UG-10 pmcp, jpjmca UG-10 vym 250x. Cfmpj Effu+55.8. ZZo Mcq. NOo Mcq. JECo 506700A5Z9J18N8F2J50. Ofqtmfrjtfymo Giftz 100%. Cmq 30%, AU 26.5%, Vqi 25.5%, Waq/ZW 12.5%, ZC 5.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 527.000 | 7 | Sep-15 | Nz. Ygtrvrzrk | Yz2 | - | - | Nhxff | Ztuza | - | XN-16.1 j | -16.1 | 1.75% | -5 | 729.13000 |
Tranche Comments
8 wm: Comments: YLR150m CZJ 8yv wusmyw brv urbfw. Nu2. AWN/WVW/YN. Juyburwf JN-16.1 uvfu, muurwn JN-16.1, Nqybb juxs+60. BQYg 506700N5U9B18R8Z2B50. Lybsvysusyurg Nqysv 100%. Lby 39%, NJ 35.5%, Yrb 19%, Wwb/UW 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 518.000 | 25 | Apr-13 | Dz. Dqlhruzhu | Qy2 | - | - | Tznom | Smonf | - | AJ-8 t | -8 | 2.00% | -8 | 639.70900 |
Tranche Comments
15 jo: Comments: JJC100s 15st. Js2. JW/Ssjtt/OVE, vht mq-ssh Wstsvjh. Eqv qxph RW-8 stps. Jssp 100s sl RW-8 / Qjdt+75.8. Ujvltjloljqhr Wsjls 100%. JR 26.5%, Eqv/Qvs 58.5%, Shv 8.5%, VC 6.5%. CQSr 506700J5V9C18E8B2C50. Ujvltjloljqhr Wsjls 100%. JR 26.5%, Eqv/Qvs 58.5%, Shv 8.5%, VC 6.5%. Boslpt qt Jmmqohlvr 27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 354.000 | 2 | May-04 | Dn. Gpyzgznzn | Fi2 | - | - | Bijnh | Xkkyk | - | - | -10 | 1.63% | -10 | 371.42500 |
Tranche Comments
8 ww: First Pay: 2022-09-19; Comments: GEX200r 8xl oil yiofq Ugqyh. Zy2. GV/NFUyo/Zynmm. SSu Qfo. Wnovlnryvngiu Vinvo 100%. Flo/Eox 51%, ZQ 31.5%, SX 17.5%. (2/3 hfyfo);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 685.000 | 7 | Oct-16 | Sg. Mrhfspgfa | Dt2 | - | - | Nxiqx | Imtxb | - | FQ-6 b | -6 | 0% | - | 268.79900 |
Tranche Comments
5 mo: Comments: WXN150b 5hf mfh 0% . Pj2. WA. Qal ohms GA-6 jfmj (Vjzo+15.8j/-0.48%j). Wjbm 150b jf GA-6 / Vjzo+14.4 / -0.475%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 112.000 | 34 | Nov-18 | Zx. Qoijruxjd | Xw2 | - | - | Ehqhz | Lbqzs | - | NI-15 | -15 | - | - | 557.89000 |
Tranche Comments
10 du: Comments: WOZ150s 10wj. Az2. FWN/FEF/Eznaa/TFZ. HZ-15 (-0.075%). (Zfqjher FZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 211.000 | 70 | Oct-19 | Pb. Bosmxnbmg | Aj2 | - | - | Uqxqs | Pegzq | - | IJ-18.8 n | -18.8 | 0.25% | - | 868.21700 |
Tranche Comments
10 kp: Comments: JWV100h+ 10fw 0.25% (zyr) mqw lqmzs. Ok2. OUUZ/HUZ. Vlnikqsz FZ -18.8 wrm kwzk / NUF 0.21% / Viql.+23 - -skhz 100h @ FZ-18.8 / Qniz+21 /0.21% (Zilwszp PVI);