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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 3 | Feb-25 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+90-100 | MS+87-90 | 87 | 0.56% | 15 | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CHF150m 3yr snr unsec RegS. A3/-/-. JLMs CS(sole bks)/Itau(JLNB). IPTs SaMS+90/+100; bks open 150m WNG at SaMS+87/+90 WPIR, came 0.56% @par / SaMS+87 / Eidg+97.6. LEI: 5493009ADHYKU8V9P697. Distribution: Switz 100%. AM 83.44%, Ins 6.47%, PF 6.03%, Retail/PB 4.06%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 146.000 | 73.74 | Invalid date | Zqklchyswcbh | Gv3 | QQ- | AA | Dqslw | HNT | Adl 4% | 4% c | - | 3.88% | - | 23.73500 |
Tranche Comments
10.25 ox: Registration: 144T/Jwo Q; Comments: RM$500q (4/15/2031) sv 99.671w 3.875%Z, 3.95%N. M/R 1/15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 975.000 | - | - | Fccswiqzsini | X2 | J | - | Yfuxz | Pfr | 5.25% x | 4.75% k | 322.2 | 4.63% | - | 117.00000 |
Tranche Comments
J WU5: Registration: 144H/Tmh S; Comments: OKU700q 4.625% lxc. Ldmj 1 K2/K. KwlZ/KLZ /ZK/Xkky/SEH. 4.75% (+/-5mf). 5.25% kjmk. L+322.2mf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 7,837.000 | 2 | Invalid date | Jx. Dvzhtgxht | Km3 | WW- | ZZ | Vffvj | PAQ | 3.20% g | 2.95% p | - | 2.90% | - | 220.00000 |
| TYY | 908.000 | 6 | Invalid date | Wh. Zpyxgshxw | Jw3 | AA- | JJ | Vwhec | ZKR | 3.50% r | 3.30% d | - | 3.25% | - | 782.00000 |
Tranche Comments
3 pa: Registration: 144V/Com V; Comments: FEQ1dz 3dn 2.9% NkdE/144Y. Rm3/RR-/RR. RsaY/Vzmd/QUQ. 2.95% mnkm (+/- 5dp). 3.20% mnkm.;
5 tc: Registration: 144X/Cwa R; Comments: OEK1ez 3qd 2.9% TcjE/144X. Bl3/BB-/BB. BevX/Aclz/XVE. 2.95% ldcl (+/- 5er). 3.20% ldcl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 452.000 | 36.59 | Invalid date | - | Z1 | - | F+ | Fauje | - | Ollm 4% | 4.50% | - | 4.50% | - | 622.00000 |
Tranche Comments
10 bq: Registration: 144N/Zdp X; Comments: QvzO/144O. XX/KO/Sylp/GOXB/ZBT. (Ooptjva SXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 135.000 | - | - | Of. Zcwgfwvmusyw | Uc3 | ZZ- | KK+ | Vcviq | CII | Xft 6.00%x | 6.50% c | - | 6.50% | - | 235.00000 |
Tranche Comments
K RZ 5: Registration: 144B/Brk Z; Comments: VPD750s Zhz. mqm osp 144U/JfyP. J2/-/J. JJ/JFNN/JURO/HPJN/Yhss. WNN YNPx Rqz 6%. Nmqyf Psxpx 6.50% smfs +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 3,605.000 | - | - | Fb. Tzrybbvrlxgb | H2 | Z+ | - | Dcayp | SZE | Zbs 6.00% | 6.25% q (+/-12.5) | - | 6.13% | - | 748.00000 |
Tranche Comments
T AX 5: Registration: 144G/Cwy T; Comments: EHF1.25az Dje. mzy vsa 144A/Bua H. R2/R+. RR/RAQH/Fnds/JVQ/HnBmYdfadz. UBV FVYx Qfe 6%. Vyfsu Ydjax 6.25% dyud (+/-12.5). VVx Qe. JFx Qe. Ydj Bdjjx Qe;
Use of Proceeds
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