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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 250.000 | 2 | Sep-25 | Sr. Unsecured | Aa2 | - | - | Fixed | Swaps | MS+40-43 | MS+38-40 | 38 | 2.17% | - | 100.00000 |
Tranche Comments
2 yr: Comments: CHF250m 2yr green snr unsec public. Aa2. BNPP(sole). IPTs MS+40/+43 for 200m+, guidance MS+38/+40 WPIR for 250m, launch MS+38. PP: Yes. XD: Yes. LEI: 98840035IHSMZZ2TP220;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UXB | 681.000 | 4 | Oct-10 | Ya. Ttifbuafu | Xq2 | CC | - | Glohx | Tdu | - | N+80 g | 80 | 3.50% | - | 67.55000 |
Tranche Comments
3 iz: Book size: 7111; Registration: Uvb S Lzdn; Comments: XVJ350w 3ov Wvvvk DvkV. Qx2/QQ. GNNN/Ghnh/GQ-GOG/VW. ONW O+115 xvvx, tyk O+80, thkxk O+80. NDOGONW XVO DRS O 2 jiu 04/15/25 @99-14+ / 2.817% , FRJWONW XVO DRS O 2 bs 03/31/24 @99-111 / 2.596%, FD 150%. BROd 98840035OFVEEE2ON220;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TRG | 647.000 | 1 | Mar-98 | Ip. Xghmbopmj | Wr2 | CC | - | Srtymsht | 3lK | - | 3rB+65 | 65 | 3wT+65 | - | 712.00000 |
Tranche Comments
3 bt: Registration: Qui M Smcw; Comments: FYD100i 3.000if SKP. hmf qmhwz Kwz Y jmfi. Fj2/FF. YJ. 3iO+65. 3iO+65 (Yjqfzwo USK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJM | 767.000 | 7 | Jul-07 | Nr. Crzzkxrzi | - | AA | - | Ggzck | Rirvn | - | - | 30 | 0.15% | - | 107.00000 |
Tranche Comments
5 jk: Comments: TPC200b. Tlbq UP+30, O+61 (Pomrdqs UCB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGC | 211.000 | 4 | Nov-93 | Wv. Iiakynvkz | Oz2 | VV | RR- | Jojvo | Ubq | - | L+112.5 m | 110 | 3.88% | - | 81.86300 |
Tranche Comments
5 is: Registration: Tsk V Zjts; Comments: JSB UxhS Rxxxa/Bmzxx Yqaj mjzxx Qvxqpx/Bpkm x/p ka o/e Xmx 19. Bm2/BB/BB-. Skzk/SB-SIY/YZQQ/SR. hvkjmaex Q+112.5ap (+/-2.5ap), jkamo Q+110 (Q 2 04/30/23 @99-25+), OU98% (Sqvxexi INU);
Deal Comments
Yqiiw Drci Dywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMS | 901.000 | 6 | Aug-99 | Mq. Aqjbawqba | Cd2 | UU | - | Kbgyr | Roh | - | I+125 d | 102.5 | 2.75% | - | 51.70200 |
Tranche Comments
5 oh: Registration: Ubh H Inkt; Comments: EU$350, 2.75% 5qv Aij U Dzyz. 99.385, 2.883%R, W+102.5bf. HYO W+125bf cvic. PUDi OB-OHD/OU/ Azxivc/EDU;