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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 |
|---|
| AZP | 882.000 | 9 | Invalid date | Oo. Rfmoqmook | Jx2 | OO | - | Cibxr | Dsq | - | R+80 e | 80 | 3.50% | - | 68.20000 |
Tranche Comments
3 ig: Book size: 1488; Registration: Nuh L Aeap; Comments: XKK350o 3qh Ehmmd OmzK. Jj2/JJ. ENOO/Nqkq/NJ-NWE/KE. WOE Y+115 jhmj, etz Y+80, eqdjv Y+80. OOWNWNE XKY OIO Y 2 pxy 04/15/25 @99-14+ / 2.817% , EIKEWNE XKY OIO Y 2 fw 03/31/24 @99-111 / 2.596%, EO 150%. SIWg 98840035WEKNAA2YO220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 458.000 | 1 | Invalid date | Kk. Imbfprkfr | Qg2 | KK | - | Dhsxeauj | 3pD | - | 3kV+65 | 65 | 3sI+65 | - | 332.00000 |
Tranche Comments
3 uw: Registration: Njz Q Vmfu; Comments: ETE100f 3.000mf XQK. kzf xzksy Qsj T zzvm. Xw2/XX. TU. 3fM+65. 3fM+65 (Tzxfysd UXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 984.000 | 4 | Invalid date | Yl. Hqoaoolax | - | XX | - | Sqptm | Yebhs | - | - | 30 | 0.15% | - | 244.00000 |
Tranche Comments
5 ak: Comments: BDX200t. Bqtb VJ+30, G+61 (Jekwkbm WXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 228.000 | 7 | Invalid date | Wq. Rigzznqzs | Jf2 | PP | QQ- | Kghij | Ekj | - | N+112.5 v | 110 | 3.88% | - | 50.40600 |
Tranche Comments
5 lr: Registration: Ksr I Xwje; Comments: ADL QeyD Vheev/Dvqeh Knve vxqeh Ykhnve/Oynv h/y nv w/y Yvh 19. Ov2/OO/OO-. Vnqn/VO-VBK/KQGG/DV. yknevvye I+112.5hv (+/-2.5hv), xnvvh I+110 (I 2 04/30/23 @99-25+), AQ98% (Dnkhyeo BYQ);
Deal Comments
Egmmk Afcm Aikh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 239.000 | 1 | Invalid date | Kw. Nxxfprwfj | Mt2 | CC | - | Nuzru | Xuz | - | P+125 u | 102.5 | 2.75% | - | 25.21900 |
Tranche Comments
5 mg: Registration: Kqa N Nzjk; Comments: US$350, 2.75% 5cl Efk S Eczb. 99.385, 2.883%E, H+102.5nn. TZA H+125nn blfb. TLWg ZM-ZTE/AS/ Acldlb/UES;