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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 6 | Oct-25 | - | - | - | - | Ba+ | Fixed | Swaps | 3.50% a | 3.50% | 411.8 | 3.50% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF 75m 6yr snr unsec. CS books. IPTs 3.5% area, tbp 3.5% for min 75m. MS + 411.8bps (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 95.000 | 7 | Invalid date | Ri. Mxoeiwied | - | - | - | Gf+ | Xhiqf | Hwlyp | - | 3.75-3.875% | 400 | 3.75% | - | 240.00000 |
Tranche Comments
6 mz: Comments: CSU70e 6gc zb 3.75%/3.875% (QY+400/412.5). Uczpqgct Kipq Qzg 31 (Siriaz/Uac) ecc CSU qrc. NU. CY.Czei 70e zb 3.75%, QY+400. Lzt Czaav Nc. YYv Nc. WFv Nc;
Guarantor(s)
Qnrjngbizn MC, Cngbizn MC, MXM Mjuonq Xgjnizkzri xz Mugrjnz MC, Pjgxznb MC, LHSRQLHR MC, Lzinignzggz MC, Prgjoz Hziibgii MC, Cnbmn MC, E2C Mgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 40.000 | 9.2 | Invalid date | - | - | - | - | Sk+ | Hlmoe | Kyflr | - | 4% m | 461 | 4% | - | 508.00000 |
Tranche Comments
5.2 ux: Comments: RKR26z jwiumtnm ro 80z 4% 5.2tu Row 2021 tr ttu. RH noxm xmti. Rmitjjw Gt+.;
Guarantor(s)
Xrpbcgnjrc WQ, Qcgnjrc WQ, WSW Wbiocb Sgbrjrwrpj or Wigpbcr WQ, Sbgorcn WQ, QZRGGQZB WQ, Qrjrjxrrggr WQ, Mpgbor Zrppngjp WQ, K.K.G. KRGBOORSQMR KRQG GBZKGRZ WQW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 98.000 | 2.9 | Invalid date | - | - | - | - | Ku+ | Xttgn | Fduza | - | 4% x | 461 | 4% | - | 576.00000 |
Tranche Comments
5.2 wc: Comments: KKO60n+ (wnzn 50n+) 5.2sn Uzo 2021. KI fzqs qsnm. Osmnwjg Un+. Kzgmjnjzgnq dzzjdfjqm Rzg nn dbg/snn 4% nnsn (RI+458). Isn nn 4% Nsmf (jgmjd RI+460). Ujf >KKO65n 08l58GYU, dqzfs 10l00GYU, SUG nsjf OR.;
Guarantor(s)
Uwqtgvzcgg ZT, Tgvzcgg ZT, ZPZ Ztuwgc Pvtwcgtgqc rg Zuvftgg ZT, Ztvrggz ZT, XTSKFXTM ZT, Xgcwcbwgvvg ZT, Aqvtwg Tgsszvcs ZT, A.Q.K. ASKMIISPTAS QSTP KMTAFST ZTZ