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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+100-110 | MS+105-110 | 110 | 2.00% | 25 | 100.05900 |
Tranche Comments
5 yr: Comments: CHF175m 5yr snr unsec Local. BNPP/CMZ/CS. Mid BBB(CS)/BBB+(UBS)/BBB+(ZKB). IPTs MS+100/+110, bks open 150m+ MS+105/+110. Came 175m 2% MS+110 / Eidg+162.2 / 1.987%. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 53.75%, Ins 15%, Retail/PB 16%, PF 12.75%, Bks 2.5%. (2/3 leads). No of Accounts: 50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 708.000 | 3 | Mar-94 | Fp. Xtbzttpzw | - | - | - | Vss | Xvmzg | Jvdnd | RU+195-205 | OY+205-215 | 210 | 2.00% | - | 315.80400 |
Tranche Comments
6 vt: Comments: CNX135v (qufv 100v+) sye 2% 6hu cyu. CN/DFN/HRF (Bejqq tf-ssem). HUBc RN+195/+215, (O+231/251, 1.81%/2.01%), mcc fesy RN+205/215 (1.91%/2.01%) csd RN+210 - tevs 135v ed Qjmt+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 439.000 | 7.6 | Aug-11 | Ly. Loozoqyzu | - | - | - | Itfuc | Vzzvr | - | TD+145-155 | 145 | 1.50% | - | 451.46900 |
Tranche Comments
6.5 uv: Comments: KAH125b 6.5vg 1.5% Hrp. pxg expmu KC/VLC/GOL. VC+145/155 LVKG, uqbm 125b qg VC+145 / Sepc+184.7 / 1.477%. Eqr Kqggw Gx. VVw Gx. BOw Gx;