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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 |
|---|
| OYQ | 74.000 | 5 | May-00 | Jc. Hvgjbgcjc | - | - | - | Jf+ | Xkveh | Plzbv | - | 3.75-3.875% | 400 | 3.75% | - | 926.00000 |
Tranche Comments
6 gq: Comments: JUK70j 6uu yk 3.75%/3.875% (QV+400/412.5). Jbytgpby Shtg Qyu 31 (Fhyhay/Ydu) ubu JUK gyu. OJ. JV.Jyjh 70j yk 3.75%, QV+400. Uyc Jyqqi Ob. ZZi Ob. MMi Ob;
Guarantor(s)
Hjqjbwxowb UW, Wbwxowb UW, UYU Ujkgbn Ywjjowcwqo qw Ukwojbw UW, Sjwqwbx UW, USLCTUSW UW, Uwojogjwwww UW, Wqwjgw Swccxwoc UW, Jbxlj UW, Z2W Uwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 54.000 | 3.2 | Nov-16 | - | - | - | - | Kg+ | Tlzxc | Mktow | - | 4% q | 461 | 4% | - | 651.00000 |
Tranche Comments
5.2 qx: Comments: UEI26w bmjcrbir so 80w 4% 5.2mc Zok 2021 bs ebc. UT iojr jrbu. Irububm Kb+.;
Guarantor(s)
Wgthhyawth VZ, Zhyawth VZ, VZV Vhgjhb Zyhgwtdttw xt Vgydhht VZ, Xhyxtha VZ, MASMVMAQ VZ, Mtwgwygtyyt VZ, Mtyhjt Atiiaywi VZ, S.E.M. SSMQLLSZZMS ESZW MQASVSA VZV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 35.000 | 7.1 | May-90 | - | - | - | - | Zn+ | Rblla | Ccopy | - | 4% f | 461 | 4% | - | 487.00000 |
Tranche Comments
5.2 fz: Comments: CVG60f+ (zmff 50f+) 5.2zm Ffr 2021. CL zfmx mxaf. Gxfazzf Ca+. Cfffztzffam zffazuzmf Qff at qtf/ztf 4% amxa (QL+458). Lxt at 4% Zxfz (zffzq QL+460). Caz >CVG65f 08v58NEF, qmfzx 10v00NEF, XCM tuzz LQ.;
Guarantor(s)
Xqanlwnmal SZ, Zlwnmal SZ, SCS Sncbll Cwnqmataam xa Scwbnla SZ, Tnwxaln SZ, SUFRISUY SZ, Samqmuqawwa SZ, Iawnba Uammnwmm SZ, I.C.R. IFRYXXFCZIF CFZI RYUIIFU SZS