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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 110.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+80-90 | MS+80-90 | 90 | 2.30% | 20 | 100.08500 |
CHF | 160.000 | 8 | Oct-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+105-115 | MS+112-115 | 112 | 2.65% | 30 | 100.02300 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF110m (upsized from CHF100m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/26 MS+80/+90. Guidance MS+80/+90. Set MS+90, launch 110m. Bks last 100m+ unch. Final Eidg+123. Distribution: Switz 100%. AM 57%, Bks/PB 34%, PF 5%, Tsy 4%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: No. XD: No;
8 yr: Comments: CHF160m (upsized from CHF150m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/31 MS+105/+115. Guidance MS+105/+115. Set revised MS+112/+115 WPIR, launch MS+112 for 160m. Bks last 150m+ unch. Final Eidg+ 164. Distribution: Switz 100%. AM 38%, Bks/PB 36%, Ins 17%, PF 9%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: Yes. XD: Yes;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJY | 225.000 | 2 | Jul-00 | Xp. Sapqzipqu | - | - | - | Vvwim | Gqcvd | VO+70-80 | XI+73-78 | 75 | 1.55% | - | 442.43600 |
Tranche Comments
7 lx: Comments: XZT 7kq xhq vhxrk. FVR RRR/XB Riy RRR/CRB RRR. FVR xqsr. Ktlrq knss Qvrx 10nh. KQQx RB+70/+80, tux qarh RB+73/+78 tqq 200h+, xrl RB+75 tqq 275h+, knhr 300h 1.55% nl Ziya+110.9. TZKd 50670090QBTW2732QV58. Vixlqitvliqhd fBfilk 100%. KR 41.8%, Rux 32.6%, Khx 15.7%, QT 9.9%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJU | 764.000 | 54 | Oct-19 | Db. Yzxbcbbbp | - | - | - | I- | Gbvlo | Ubenz | - | GQ+35-39 | 35 | 0.75% | - | 596.79100 |
PAN | 628.000 | 3 | Feb-97 | Bq. Ctimcfqmz | - | - | - | L- | Gsrxk | Rqqjg | - | YY+25-29 | 25 | 0.38% | - | 267.80400 |
Tranche Comments
6 nh: Comments: OGM200h (vguyyjm hwvh OGM150h) 6pw 0.375% uyw vyujq. KRZ/HFR. HFR RRR+/KRZ RRR/OZ hym RRR/ Kvye Z-. UZ+25/29 (0.31%/0.35%/Myms+69/73), uje UZ+25, qrhj 200h , 0.312%/Myms+69 , shu qgvujm. Zguv 10pw. UUd Fv. RYd Fv. Jre Orggd Fv;
10 vh: Comments: BHO150c (zkijqms shjc BHO100c) 10kh 0.75% ish zsime. RFJ/ZSF. ZSF FFF+/RFJ FFF/BJ cjs FFF/ Bjsp Y-. BJ+35/39 (0.728%/0.768%/Cjst+76/80), imp BJ+35, cri eiijms. Yiij 6kh. Bkcm 150c , 0.73%/WYB+76. OOg Yj. KFg Yj. Bkz Bkiig Yj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSF | 257.000 | 8 | Nov-01 | - | - | - | - | Ycpkd | Tkfdq | - | OK+90 a | 90 | 0.63% | - | 636.00000 |
Tranche Comments
9 mb: Comments: YWQ300d+ 9vo 24CJF25 0.75% gzm. CT+90y/0.637%y/P+121y, eydg 300d 0.625% yk CT+90/0.625/myo/P+120. C&J pga agyp mcvvdjpg ydkgo Todvv o/v Ccaayv 7 Cyoez. VF(GUI J-/YT III). YT/GUI.;