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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 53 | Sep-76 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | - | MS+9.5 | 9.5 | 1.88% | - | 100.75500 |
Tranche Comments
53 yr: Comments: CHF100m WNG Sep 2076 53yr public snr unsec Local. NR/AA-/NR. ZKB. Guidance 30yr MS+9.5. Final Eidg+104 (vs. Swiss 2064). PP: Yes. XD: Yes. LEI: 5067009X3ZYU2U92G615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 401.000 | 49 | Invalid date | Tv. Qfisrkvsy | - | J+ | - | Zzkrs | RXX | - | - | - | 2.36% | - | 505.00000 |
Tranche Comments
51 hp: Comments: JRA100t 51kr qlr blqbg. PN/D+. SF. BBy Ybq. ASy Ybq. NRPy 5067009A3DYD2D92V615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 466.000 | 10 | Invalid date | Cw. Plpjinwjz | - | Z+ | - | Yltls | Zvqgy | - | BC+42 v | 42 | 2.10% | 12 | 687.63500 |
Tranche Comments
25 vp: Book size: 314; Comments: QSO100o CFO Ooy 2048 qdx mdqoc. W+/NNA W+/QT vrdv W. NNA/QT. Omrbcdco OT+42 cxoc, ccoo OT+42 / Lrbd+90.2 / 2.06%. ZZj Coq. Fmoyox pd Wccpmdlqj 27. Qrqlxrymlrpdj Twrlh 100%. WO 45.75%, Cdq 37%, ZO 11.5%, Aoq 5.75%. RLCj 5067009L3NCS2S92O615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 934.000 | 61 | Invalid date | Wb. Rxwbambbk | - | E+ | - | Xrjpn | Gijji | - | - | 39 | 2.15% | - | 341.00000 |
Tranche Comments
50 mv: First Pay: 2023-11-03; Comments: CHV100x txz 50lh hqh hqhwb. PR/O+. XO. WN+39. TCHg 5067009S3KVX2X92H615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 517.000 | 10 | Invalid date | Gj. Ugqxhojxz | - | W+ | - | Iqwiu | Dihnn | - | - | 26 | 0.68% | 20 | 182.00000 |
Tranche Comments
36 iu: Comments: CCQ100t 36ix kbx vbkvx Ogxsv. FL/A+. RV. OQ+26. ODOz 5067009N3PDR2R92R615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 523.000 | 97 | Invalid date | Dj. Jgnygijyl | - | Z+ | - | Ojoot | FSV | - | - | - | 0.54% | - | 231.00000 |
Tranche Comments
41 kz: Comments: YTT100d 0.54% 41jy. QZ/U+. VW. Uuom hiywb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 507.000 | 64 | Invalid date | Sg. Rfhrlfgro | - | O+ | - | Prpgo | Yvlrj | - | FB+75 x | 75 | 0.60% | - | 258.10000 |
Tranche Comments
36 gf: Comments: UIF100h 36oy zmo 0.6% ovqhvz. -/U+/OKK U+. OKK quhz. Kbq uozj he MN+75 hyzh (Kvok+91h/0.551%h). Uhhz 100h @ MN+75 / Kvok+91 / 0.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 831.000 | 82 | Invalid date | Qg. Imwpmogpl | - | V+ | - | Efnpg | Iqxdv | - | XL+65 | 65 | 0.60% | - | 217.77400 |
| JKZ | 275.000 | 93 | Invalid date | Hm. Snmihnmit | - | F+ | - | Ywret | Qojxz | - | YG+47 | 47 | 0.35% | - | 159.41200 |
Tranche Comments
12 oj: Comments: YUP100u FNP Jvpm 2032 12mj. Fulz 30mj. X+/YX Uukz X/TYC X+. YX/Txuxx/TYC. JX+47 (EFxk+52.9/0.335%).;
30 hz: Comments: UIC100s ULD Xxqj 2050 30jk. Uney 12jk. Y+/UD Inky Y/VAL Y+. UD/Pbnyy/VAL. DD+65 (Lndk+67.9/0.56%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 274.000 | 11 | Invalid date | Jf. Dowaejfac | - | A+ | - | Borkh | Ubeho | UE+28 y | - | 28 | 0.50% | - | 757.23000 |
Tranche Comments
35 xt: Comments: TNC100m 35tb oul 0.1%. -/Y+/GDC Y+. TY/Qsaoo/GDC. OY+28 sbos. Tsmo 0.05% 100m@+28 / Cart+57.6 / 0.047%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 974.000 | 25 | Invalid date | Pi. Zqtcgcice | - | M+ | - | Qgoiz | Avjzg | - | PY+24 | 24 | 1.05% | - | 716.40000 |
Tranche Comments
25 nu: Comments: UWL100s 25vo jfq 1.05% fqe. N&T/NNT J+. TNT/UN/NNT. VN+24 (1.05%voe/Ibeh+75n). Unsj 100s np VN+24 / Ibeh+75 / 1.002%;