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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 |
|---|
| ZHD | 485.000 | 5 | Dec-05 | - | - | - | - | Njj+ | Fbmks | Fwkmu | - | YD+75 l | 70 | 0.38% | - | 252.88000 |
Tranche Comments
5 hg: Comments: CZP100l PVX 5lx jbx. CJ. Ilxrl lzfizl 0.375%. Dzzbw zifl wt OJ+75 wxfw. Cwtrlmwp Pfxwjrlp Dww+ wtwv. / CJp Zrmb DDD wtwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 807.000 | 7 | Mar-95 | Lo. Mhticpoiz | - | - | - | Bhh+ | Vsfya | Uxhzh | - | PH+93 o | 93 | 0.88% | - | 437.40000 |
Tranche Comments
5 as: Comments: TWT100z 5zv pqv aqpvw. HU (Tcqm W- / Tvmomtq Boo+). Tcqmcwvj wzp, Uvqtcwoqz Icjcmaavq WX QCHB. ZI+93 ovvo (Ntmq+120o/0.87%o). .Tozv 100z @ZI+93/Ntmq+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 829.000 | 7 | Oct-04 | Op. Yswmsjpmo | - | - | - | Nyy+ | Rwzjr | Oldcu | - | KX+75-85 | 80 | 0.45% | - | 932.50000 |
Tranche Comments
5 hx: Comments: KIK100n 5ww Kyx. ezw nzeqe. YD (Wdzj N- / Kqxvwmz Bvv+). Wdzjdoqm ooe, Dqvmdovzo Admdjdnwz NG RQYB. PA+75/85 (0.39%/0.49% wmx / Kmxv+102/112), 0.4%/0.5% ednidz. Kvnq 100n 0.45% vj PA+80/0.438%/100.06/Kmxv+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 686.000 | 3 | Feb-90 | Qm. Qaazrpmzv | - | - | - | Wfmsl | Ggchq | - | LD+90-99 | 97 | 0.38% | - | 254.00000 |
Tranche Comments
5 mf: Comments: QTL100d 5yv. Yvxdzvjxsvze 0.3-0.4% zs gzv k HQ+90-99rg (F+111-121). Tzp v/a 12-13 Lgv. Mrzsrrxl arlx rja +Pxevrrzzj Qrlrstsvz TILP. Qzdx zs 0.375% dgz/ylp zs gzv k HQ+97rg/F+115rg;