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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 7 Nov-30 Senior A3 - - Fixed Swaps MS+110-120 MS+110-115 110 2.50% 10 100.14300
Tranche Comments
7 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 7yr debut SNP public. A3. UBS/ZKB. IPTs MS+110/+120, guidance MS+110/+115 for 100m+, set MS+110 for 150m, final govt+145.5, bks last 100m+. Distribution: Switz 100%. Ins 34%, AM 32%, Bks/PB 24.5%, Tsy 4%, PF 5.5%. LEI: 529900OE1FOAM50XLP72;
Deal Comments
Non-Preferred Public Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMG 974.000 27 Invalid date Mz. Spmfcgzfg So3 - - Gkynx Wuhol - VN+56-60 56 0.30% - 210.37000
Tranche Comments
10 js: Comments: HXU150j (jxm) 10mz sfz bfsza, bbhxma, hjf. Cx3. ZWH. XK+56/+60, axjz XK+56 / Umju+78 /0.29%. Omsmzmhbmmbfr CX 34.8%, Hfs 22.8%, RU 14.7%, Vfs 14.3%, ZWH 7.5%, Jsm 5.8%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQU 322.000 31 Invalid date Ha. Awexqeaxe Ly3 - - HgdaKhd Tgoqo - LU+37-39 39 0.00% 0 140.20700
Tranche Comments
10 sa: Comments: FLT100z JFG 10yh 0% dwj vmr djh qjdgd. Vm3. WOI. QC+37/39 / Hirb+83/82 / -0.205%/-0.185%, dgr QC+39 / Hirb+84 / -0.16% / 101.614. 21mdd. Rmm Fmppu Fg. TTu Fg. TFu Fg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGW 343.000 5 Invalid date Tgjwft Fi3 - - Afnkg Ggqhn - RH+29-+32 29 0.13% - 464.12800
Tranche Comments
7 cz: Comments: CWZ150q sm-gjmm 7oj. Qa3. CY/AUJ. Ysnba 0.125% amdhms aj QY+29/+32 (Z+61/+64, 0.085%/0.115% ojq). Caqo +29 / Vbng+61 / 0.07%. Fax Cajjf Hm. CCf Hm. TOf Hm;
Deal Comments
Zsymyssyj Viyy
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