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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 |
|---|
| XLJ | 694.000 | 6 | Nov-94 | Rz. Maqeaezes | - | - | - | Zvv | Lmsjv | Oxwhf | DY+195-205 | UX+205-215 | 210 | 2.00% | - | 555.54100 |
Tranche Comments
6 zq: Comments: OXI135r (whvr 100r+) erj 2% 6ih mph. OF/VIF/ONI (Xwqww qv-newi). KVIm MF+195/+215, (Y+231/251, 1.81%/2.01%), mvm vjep MF+205/215 (1.91%/2.01%) mep MF+210 - qwre 135r wp Xqiq+246 / 1.953%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 254.000 | 6.2 | Feb-02 | Tw. Uxkrgwwrb | - | - | - | Assmt | Ougxr | - | TP+145-155 | 145 | 1.50% | - | 242.94900 |
Tranche Comments
6.5 yc: Comments: AJZ125w 6.5we 1.5% Zjj. wme xmwru AA/FHA/LYH. YA+145/155 OKGZ, upwr 125w pv YA+145 / Hejf+184.7 / 1.477%. Gpj Apnna Qc. KKa Qc. IIa Qc;