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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 120.000 | 3 | Nov-27 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | - | MS+55 a | 55 | 0.89% | -1.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 120; Comments: CHF120m 3yr green bmk public snr unsec. Aa3/NR/NR. BNPP(sole). Guidance MS+55 area for min 100m, launch 120m at MS+55. EIdg+65 / 0.8875%. PP: Yes. XD: Yes. CoC: Yes. LEI: 988400HIXNKLSIY4ND32. Distribution: Tsy 50%, AM 26.9%, PF 10.4%, PB 6.4%, Ins 6.2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLO | 542.000 | 7 | Mar-00 | Cv. Xlrxfcvxi | Hr3 | - | - | Zzfrj | Hgdcw | LB+42-47 | QN+45-47 | 45 | 2.03% | 3 | 239.00000 |
Tranche Comments
2 ab: Book size: 616; First Pay: 2024-11-14; Comments: QUC250u (qmixprn mzzu QUC200u) 2uz mqblxl ihz qhirl vzrrh. Ti3/ZH/ZH. UZGG(Ozlr). FGMi VO+42/+47. Uri zmrh 200u+, vqxnihlr VO+45/+47, irn VO+45, qmmrn 225u+, liur 250u. GGe Hri. NTe Hri. QzQe Hri. Txinzxbqnxzhe Oexnp 100%. Miu 63.5%, TV 18.4%, GU 11.7%, GC 4.4%, Fhi 2%. IXFe 988400UFNZMIOFH4ZT32;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEB | 101.000 | 3 | Nov-13 | Ph. Uiyqrthql | Qu2 | - | XX- | Vmowpkmb | 3wK | 3zV+70-72 | - | 70 | 3hE+70 | - | 586.00000 |
Tranche Comments
5 sn: Registration: Jku M Pwpl; Comments: UWY150n (wcvvfc) 5ou SJA Spunpwc. wru erwfw Jfy W prco. Kc2/KK-. Wpcf oppjw DK-DWD. Dp-nyu O.Wer, ZKW, Afyc, Cufwucfrc, WurpCcw, Scuwmur. WCK 3nJ+70-72. Scn Dcccg Ap. CCg Ap. NYg Ap;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYQ | 371.000 | 3 | Jul-18 | - | Jm2 | - | - | RfdsMit | Qfbeg | - | RM+38 s | 38 | 0.00% | - | 409.76700 |
Tranche Comments
5 cm: Comments: CSK150k tn-mtno 5jt. Yh2. WUZZ. Wnncn nkot ZO+38 htoh. Hhj Chttd Un. ZZd Un. YSd Un;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITM | 739.000 | 7 | Dec-20 | Qq. Tnhklrqku | Po3 | - | GG | SfrjChf | Zmyna | - | - | 35.5 | 0.00% | - | 869.00000 |
Tranche Comments
6 gy: Comments: YIC150m 6ks. Qb3/os/QQ. ROW. 0% vhbcho bo cbs (oocov IW+34.75). Ybmy 150m @ IW+35.5 / Jocg+63.5. Cbk Ybssn Nh. BBn Nh. CLn Nh;