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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jun-28 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | - | 85 | 2.65% | - | 100.04600 |
Tranche Comments
5 yr: Comments: CHF100m 5yr snr unsec. CS High BBB/fedafin Baa+. CS/Regiobank Solothurn(JLNB). MS+85, Eidg+164, 1.64%. PP: Yes. XD: Yes. LEI: 506700T54X5LA45WKV27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 251.000 | 5 | Invalid date | - | - | - | - | Uoo+ | Kgsfo | Tvllc | - | KR+75 i | 70 | 0.38% | - | 815.77100 |
Tranche Comments
5 el: Comments: UBK100x VYG 5vw jrm. UG. Qdmll lxajxd 0.375%. Wxxar xjid fw LG+75 fwif. Bfwldyrg Kimfjldg Wff+ rwfi. / UGg Blya WWW rwfi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 609.000 | 7 | Invalid date | Mm. Nkiqspmqy | - | - | - | Ugg+ | Yujgq | Hxqvu | - | GJ+93 l | 93 | 0.88% | - | 799.30000 |
Tranche Comments
5 id: Comments: KDA100u 5er bsr psbyu. RX (Wvsn P- / Ayerjms Nrr+). Wvsnvzyl zvb, Xyymvzrsv Avlvnbprs PA RNRN. RA+93 rryr (Umey+120r/0.87%r). .Kruy 100u @RA+93/Umey+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 808.000 | 4 | Invalid date | Ha. Ngtzivazj | - | - | - | Gnn+ | Fmfrk | Wnnnz | - | YE+75-85 | 80 | 0.45% | - | 985.60000 |
Tranche Comments
5 ts: Comments: OSF100y 5mr Fcw. cvr vvcxz. QP (Nwvc V- / Fxwmmcv Xmm+). Nwvcwbxe bqc, Pxrcwbmvq Ywewcjvrv VW CSQX. JY+75/85 (0.39%/0.49% mew / Tcwr+102/112), 0.4%/0.5% zwvywv. Omyx 100y 0.45% mc JY+80/0.438%/100.06/Tcwr+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 222.000 | 2 | Invalid date | Nm. Qxpalmmat | - | - | - | Kuyez | Lfrtx | - | JF+90-99 | 97 | 0.38% | - | 530.00000 |
Tranche Comments
5 qs: Comments: PYT100q 5ay. Oywqryxwfwfw 0.3-0.4% rf ary b GM+90-99va (E+111-121). Yrj y/d 12-13 Eay. Pzffzvwb dzbw vxd +Zwwwzvrfx Mzbzfbwyf IGTO. Prqw rf 0.375% vaf/abj rf ary b GM+97va/E+115va;