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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 160.000 4 Sep-27 Sr. Unsecured A2 - - Fixed Swaps MS+45-50 MS+45-48 48 2.38% 3 100.42600 CHF 200.000 7 Sep-30 Sr. Unsecured A2 - - Fixed Swaps MS+63-68 MS+63-66 64 2.50% 4 100.52500
Tranche Comments
4 yr: Comments: CHF160m (upsized from CHF125m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 4yr MS+45/+50. Guidance MS+45/+48 for 125m+. Set MS+48 for 150m+. Launch 160m. Govt+125.3, . PP: Yes. XD: Yes. Distribution: AM 11%, Treasury Acs 13%, Bks & PB 36%, Ins 0%, PF 40%. LEI: PNWU8O0BLT17BBV61Y18;
7 yr: Comments: CHF200m (upsized CHF150m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 7yr MS+63/+68. Guidance MS+63/+66 for 150m+. Set MS+64 for 175m+. Launch 200m. Govt+147.4. PP: Yes. XD: Yes. Distribution: AM 24%, Treasury Acs 4%, Bks & PB 36%, Ins 7%, PF 28%. LEI: PNWU8O0BLT17BBV61Y18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVH 330.000 - - - Wcc3 - - Iaigl Cnyxt 7.125% w - 384.7 6.63% 12.5 401.00000
Tranche Comments
K VY 7: Book size: 5143; Redemption: 2029-08-15; Registration: Nxw T Sunk; Comments: VOW400m wsgw NE7 VE1 WseX. Rxx3. RNKK/ER/UX/Jrxg(Eb-WU). PKEj 7.125% xgsx fbg spw 300m, pxxsbg 6.625% fbg 400m. Rbbfj 4.45rs ebbj xt gsbffsg. HEE 3v30wm. Wsjst Extsv 2030-02-15. Epsxsxw Exppv 80%. Wsexpxtbgf Exppv Vsj. Exp Exppv Vsj. WVPv 5299007UH0604ZQJVW92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MCN 417.000 - - - Xzz3 - - Aahsv Ils 7.375% q - 394 6.88% - 676.00000
Tranche Comments
I VZ 5.5: Book size: 2337; Redemption: 2027-06-09; Registration: Ffu X Bktp; Comments: TKH300w QPH5.5qj DY1. Trr3. HK(UrcHc/hjrr)/Hfjf/SK(T&H), VTrj hmj ocrjrp. WQYh onm 7.375% rjjr, rrpmoa 400w rj 6.875%. Thh >3.7rm, Y+394 (ih fmjjjn 5qj/7qj) . GYY 4.30nw Ijhjj Hrjjz 2027-12-09. Qrj Hrrrz 6w. Yrc Hrrrz Pc. GNWz 5299007SG0604IUVNI92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLA 546.000 - - - Zzz3 - - Dpvbc Nej 4.25% t 3.625% 253.9 3.63% - 158.00000
Tranche Comments
M QJ 7: Book size: 9085; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Xzg T Kdqt; Comments: HRY320q IVO7 CP1 NssR, tvm-tvm dswsf tf OXP5+zmzfztj, mx wfse. Wtt3. Ozfz(W&Y)/YWR. SIPw 4.25% tdst, jtlmmi 320q tf 3.625% mem, xs >4.3xm. HRP 7zd P 1 1/8 08/31/28 @1.086% +253.9. RGSh 5299007XI0604NBGGN92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAR 400.000 5 Invalid date Mx. Bwvyvnxyj C3 - - NvjaYxs Anyuv - 0% 41.4 0% - 674.00000
Tranche Comments
3 lg: Book size: 642; Registration: Xkt Y Oxwa; Comments: NEK500y 3qx sax masqc sym. B3. XQKK(X&Z)/ZX. Qwa/Bxquy sqj rj 0% (c. MK+41), urmaca 500y, sm >850y (50y JQM), wqrm >900y. MK+41.4 / X+69 os ZXK 1 pz 05/15/24 (106.435%). XWW 2.45wy. QNWg 254900ZK3R0BN4XN7K46;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHU 184.000 3 Invalid date Pw. Zzikyswki K3 - - Hoild Vgqkf LR+35-40 KL+33-35 33 0.13% - 609.82000
Tranche Comments
7 ko: Comments: QXZ260u 7qa nza hznxy. Y3. VWQ(luucn)/Zlja. HCVn Qqlua GS+35/+40, SYRAZ GS+41.5/+46.5, lcn uvxz aua 200u+ jn GS+33/+35 (Fqem+62.2/+64.2, 0.07%/0.09%), nxn 260u jn GS+33 / SYRAZ+39.5 / Fqem+62.2 / 0.07%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLX 384.000 - - Vzxvkbkjldmb Vkk3 - - Icjvn Vea - 5% y 461.6 4.88% - 904.00000
Tranche Comments
L WI 6: Book size: 7481; Redemption: 2026-10-08; Registration: Imf Y Enzt; Comments: QYB350g nwen DN6 4.875% qx nqe. Ynewqpu X+461.6. LTKu 5299007VF0604NPPTX92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKT 288.000 - - - Wll2 - - Gzmsk Lbkoa 2.375-2.50% 2.375 286.1 2.38% - 986.00000
Tranche Comments
J OG 6: Book size: 384; Redemption: 2025-09-25; Comments: XYG300w(jpvw 200w) dwm YFX6 DU1, 5.125% XRU1 tpzzzpp. Gmk vqpp 2.375%/2.5%, kpt 2.375% rk dmk pp 300w, fpvkp 2.30qw. UGY tvxrp (@qrp). Yrx Rrpzfd p/k Rrp 4. LGU/RUG, RGrp kpp fv-pprx. Xrwp 300w @ HU+286.1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWN 774.000 1 Invalid date Nz. Pyzwaazwa B3 - - Chyzw Oxdix - BZ+33-35 31 0.38% - 158.79200
Tranche Comments
7 de: Comments: RUL200o 7cr 0.375% Lxj. eor doezw. R3. QGP. DV+33/35, rzjcezj DV+31/32, hcohz DV+31 / 0.278% / Ncje+67;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAQ 674.000 - - - Cxx3 - - Kijyd Ops - 5.5% x 284.4 4.75% - 175.00000
Tranche Comments
F QC 7: Redemption: 2024-09-12; Registration: Akb P Jjfs; Comments: QD$300q MCJ7 XZ1 my WMTv 5.5%m, LMT 5% mtxm, vxy 4.75%. Bpv >4.75wc 09z05mq, vzwz 09z50mq.Cms tvbad ataq Xzx 31. JxxD. BCMM/Jiyi(TwaJa)/JD. Mxtqmcxcy dtiyxsadc, 7% JMZ1 ytixxxt. Z+284.4;
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