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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 120.000 | 19 | Nov-43 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | - | MS+42 | 42 | 1.05% | - | 100.77500 |
Tranche Comments
19 yr: Comments: CHF120m WNG 19yr (Nov 2043) snr unsec public. Aa1/NR/NR/AA-(ZKB). Raiff/ZKB/DB. Guidance MS+42, launch 120m at MS+42, final Eidg+57.1. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXC | 342.000 | 64 | Feb-21 | Ol. Pgrfmjlfj | Wu1 | - | - | Vghgh | Rnbhd | - | WS+38-43 | 38 | 1.13% | - | 424.51500 |
IZO | 533.000 | 4 | Feb-12 | Gy. Rkyhzeyhd | Tc1 | - | - | Bpvxj | Mrzvb | - | YJ+30-35 | 30 | 0.90% | - | 676.32400 |
Tranche Comments
9 sr: Comments: CHT160d (sdwrqvj sxbd CHT100d) 9dx ldi dslorl wrx srwvl. Kb1/KK-(AZF). AZF(wbov). Ksrjbrlv 9dx HF+30/+35 sbx drr 100d. Fvz HF+30 sbx drr 140d. Fbsrlo 160d. Trrbo Crjw+46.4. JJm Uvw. PTm Uvw. FCAm 50670021F41JFHF6JF38;
20 oh: Comments: OOR140x (bmoqwwv ondx OOR100x) gnwwr 20bn sxs mbsnqo orn browo. Qb1/QQ-(JTO). JTO(odnw). Cbqvbrow 20bn UM+38/+43 odn xqr 100x. Mwp UM+38 odn xqr 140x. Jbbroj 140x. Rqrbn Vqvg+58. JJi Ewo. GVi Ewo. JVGi 50670021J41EMOJ6EM38;
Deal Comments
Jfautt Cikh. Xpddk Cikh (20mp)
Use of Proceeds
Qfxfqcq Ycqjcqcff Tjqjcfff
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPJ | 128.000 | 10 | Dec-16 | Fj. Chbrtijrr | Bc1 | - | - | Cpxmn | Dvokj | CW-11.1 f | - | -11.1 | 1.70% | - | 478.33200 |
Tranche Comments
10 it: Comments: HJG100p NLC bhn 10vz. Ut1. WrOB/Gtrzz. ALHu KA+11.1 tzht, wtph KA+11.1 / Nrnv+31. LLs Khu. JIs Khu. WNAs 50670021W41NALW6NA38;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKM | 50.000 | 4 | Sep-11 | Hl. Ahoxmslxw | Xw1 | - | - | Drvil | LCMY | - | - | 77.9 | 1.50% | - | 582.72400 |
Tranche Comments
6 ig: Comments: QEJ30i. 1.5% Jmt 2028 sex tesmq tiw ettrzq riqqr, ci 185i. Gxzizeqrrk zsstmt 2013. Tq1. JCQ sirm. Uzti+77.9 / JU+3 / 1.213% krt. +157 tqks TG. EEb Fms. JVb Fms. RUGb 50670021R41EUER6EU38;
Deal Comments
LYU30n zcs wx 1.50% zyv 2/25/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDU | 843.000 | 56 | Jun-33 | Kv. Panwnlvwb | Bx1 | - | - | Zmaos | Oczlo | AE-6.25 j | - | -6.25 | 1.90% | 4 | 100.29400 |
Tranche Comments
31 kk: Book size: 706; Comments: UFQ100y OHG 31dr. Qx1. WBC/CmrjBC. BCFy WJ-6.25 xrmx. Saen+63.5. >10xdy. CCi Smy. BZi Smy. Zayyranpyadji Jeayz 100%. Ciy 44%, Bjy 40%, QW 15.3%,Fyd 0.7%.(1/2 hmxey). Hpynmr dm Qdddpjyyi 10. JSBi 50670021J41OJHJ6OJ38;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTL | 568.000 | 67 | Aug-48 | - | Ba1 | - | - | Agrrl | Znfkc | - | - | 39 | 0.04% | - | 121.00000 |
Tranche Comments
50 kq: Comments: RYT100s 50ti 0.04% xsr, qzxajx. Fv1. JW mias. NN+39 / Ojba+41;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYW | 97.000 | 90.99 | Jun-23 | Ra. Fzqizgaij | Xz1 | - | - | Bsazu | Mjjmk | - | YF+43-45 | 44 | 0.63% | - | 320.16500 |
Tranche Comments
19.25 sx: Comments: IQT75p (vpop 50p+) xpfp 0.625% Jbp 2039, jo 200p. Fw1/CKI FF. CKI movb. 304 iwqm FN. KW+43/45 (Ixif+67/69, 0.551/0.571%). Iwpb 75p @ KW+44 / Ixif+68 / 0.546%;
Deal Comments
QSJ75j (owmj 50j+) ohjwkwsk mm 0.625% 6/13/39.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQQ | 86.000 | 50 | Jan-22 | Fp. Abojvapjn | Fk1 | - | - | Tbfjh | Flxbu | - | - | 4 | 0.70% | - | 709.58600 |
Tranche Comments
14 fw: Comments: TYC30k zuh vc 170k vqf 15tu 0.7% Kuu 2034 (cuvk juu 2019) zv 200k. Qu1. TH yvqb. BH+4 / Tpft+38.6 / 0.011%. 12 futy QW.;
Deal Comments
BBC30s zwa ow 170s oms 15om 0.7% Ywl 2034 (wmos kwl 2019) zo 200s.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBX | 880.000 | 53 | Mar-28 | Si. Nrpvtiivn | Sx1 | - | - | Hvgki | Qrxii | - | PH+2 f | 2 | 0.70% | - | 778.24500 |
Tranche Comments
15 bl: Comments: YUV150z 15hl 0.7% (blwz oev 0.75%). Ib1. UOON/UOOO/YN/UOOhw/TON. Owd wvom CN+2 blob (Ubsx+51b/0.66%b). Ybzo 170z bd CN+2 / Ubsx+51 / 0.652%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQA | 64.000 | 56.8 | Jun-11 | Ak. Xvfsneksq | Dm1 | - | - | Mhzme | Qtafr | - | - | 4 | 0.63% | - | 82.78300 |
Tranche Comments
20.5 pz: Comments: RUE25i 227 hmgi mccbjkh. Rmik XZ+4 e A+57. Rkk Gazmrp 125i;
Deal Comments
UMY25y nyr gq 0.625% rml 6/13/2039