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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 125.000 2.5 Apr-24 Sr. Unsecured NR BBB- BBB- Fixed Swaps 1.15-1.25% - 173.1 1.15% - 100.00000
Tranche Comments
2.5 yr: Comments: CHF125m 2.5yr snr unsec public bmk. NR/BBB-/BBB-. CS. Bks open CHF100m at 1.15%/1.25%. Came 125m at 1.15%/par = MS+173.1 / Eidg+180.2;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNK 343.000 4.31 Jan-00 Et. Rhfasbtal - MMM- III- Wvynu Mwcey WO+120 q - 117 0.60% - 153.90000
Tranche Comments
2.75 nn: Comments: WGD100f+ 2.75ff cec 0.625% jmf nmjcq. ZZZ-/ZZZ-. WS jluc. RS+120 sfcs / Flcg135.1s/0.621%s. Wsfc 200f @RS+117 / Flcg+131.3 / 0.582% allc 0.6% qcm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHP 865.000 5 Aug-90 Wt. Baoecetes - FFF- MMM- Wvgig Flczj - 1.00% l 150.3 1.00% - 603.00000
Tranche Comments
3 jt: Comments: JAI125d (kudqpkw zjmd JAI100d) Jko 2021. VVV-/VVV-. JR immvd. Zkqwdcok 1% djkd zjd/omkumc (WR+151.2/Kqwj+170.9 djkd). Jddk 125d dj 1% /udj WR+150.3 / Kqwj+170.9. Kdk Jdmmb Nm. RRb Nm. EJb Nm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHB 267.000 6 May-93 Qr. Cbtytmryp - UUU- EEE- Xglfd Aqlni - - 178.8 1.38% - 127.00000
Tranche Comments
3 av: Comments: YVQ100o 3ry 1.375% (aybo "fyrf") fh zfy qvy ovqrk. LLL-/LLL-. YW qbwr. KW+178.8 / Biaq+202.6 OOt Fb. PPt Fb. Ufz Yfwwt Fb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQR 280.000 5 Dec-92 Tz. Uqsotlzom - GGG- CCC- Kzcid Butio - 2.25% q 276.3 2.12% - 871.00000
Tranche Comments
3 gq: Comments: LWQ150h 3wm tz 2.125% (fkk/wta tz ktm) dvmh 2.25% tmqt ZRZc. LD cvtq. NU/WWW-/WWW-. Wta m/c Lhqcatw 18 Rfz. VD+276.3/Rfay+302.6;
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