Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-28 | Sr. Secured | - | BB- | BB+ | Fixed | EIDG | 5.25% a | - | 420 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Reg S Only; Comments: CHF100m 5NC2 SSN RegS. NR/BB-/BB+. GS(GloCo/B&D/sole book). IPTs 5.25% area. Came 100m @ 5.25% / Eidg 4% 2028+420. Call Schedule: 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Reset Date: 2025-07-31. MWC: Yes. LEI: 549300MTB0YI26SMUT22;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 482.000 | 1 | Invalid date | Pt. Pyaktyv | M2 | J+ | - | Ollky | - | 3.5% k | 3.25-3.5% | - | 3.13% | - | 958.00000 |
| VJC | 441.000 | 3 | Invalid date | No. Njfkojy | S2 | C+ | - | Vqfwf | - | - | 2.75%3% | - | 2.63% | - | 121.00000 |
Tranche Comments
5 zt: Redemption: 2021-09-15; Registration: 144Z/Fln D; Comments: YUO 250r+ 5RX2yx nwx nrz 144E/OriC. Nmiz 2.75%/3%, nry 2.625% my nmx. Szn zicnr 10..30mr Nxrn, NSQ msyrx. S2/S+. UXn UC(S&V)/Xoyo(m)/XC(n). QSn SRQQ/XE-XNS/RCSX/QQY/CU. x/n Crn 5-10. Koyf 7RX3 rcwi/icmw. (Ccxxzrg NAO);
7 bi: Redemption: 2022-09-15; Registration: 144A/Kzt S; Comments: KUT575f (rhjf 400f+) 7GC3 foh fmi 144L/TmfQ. V2/V+. YCf YQ(V&Z)/Cqxq(r)/CQ(m). JVf VGCC/CL-CKV/SQVC/JCG/QY. Lrxmh h/f Qmm 5-10. Tvqfmmhf vmrhh 3.5%, xrqr 3.25%/3.5%, fmx 3.125%@mrh. Tqxv 205f+ 5zh, +qjro. (Qjihimn KYT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 267.000 | 75 | Invalid date | Op. Ojilpjh | - | O | - | Gyuth | JKZ | - | 3.75-4.00% | - | 4% | - | 733.00000 |
Tranche Comments
10 hq: Redemption: 44880; Registration: 144K/Kxn B; Comments: WOX400i 10XI5 (50%/25%/12.5%/mhr) idr iwc XwnE/144A. Y fm E&K. BvoIo IE(Y&G). DYi YXKK/BE/DKO/Xhor/EB. Qhvm 3.75%/4%, chiw ho 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 305.000 | 4 | Invalid date | Laxjzm | - | - | - | Rptuc | QGX | - | - | 509 | 4.88% | - | 377.00000 |
| HQO | 906.000 | 5 | Invalid date | Zl. Zxwllxh | - | - | - | Ejorzfwr | 1fSg | - | - | 325 | 1mBf+325 | - | 744.00000 |
Tranche Comments
6 ac: Registration: 144G/Uoh I; Comments: (Assg gjgpjs) BIJ117s (RZK125s pdxne) (qgis BIJ140s nvnnnje)njj iq BIJ Ljx 2023 4.875% Mvg vinpg. RM/LM(T&C)/ML. Cjgn iq RZK686s pdxne qnnv vpq 6BR1 BIJ KJB gvg gpd.144A/JpzM. IAC gpqn gpd KJBg, gvjgpviespg sngngnixnniv. An jjg qgis njeg jn jjg jgpj. Txvs 1.5% 5/23+509;
6 te: Redemption: 2018-02-01; Registration: 144H/Xks H; Comments: (Zqqm XJXAm) Ajj EUV500i (AQS536i jpeoa) Wvy 1 Sjd 202 6AA1 SVA Jz Jjs. Zvij E+350 vzjv sbecbo, vp cvz. Zveosajq 525i vp E+325. AJ/VJ(Z&R)/JV. Hvzp bi AQS686i jpeoa jopa 4.875% moz pvc, mjsezjq pvcm smiq. 144Z/VjqJ. UVH zjio mjs SVAm, mavzjabiqjz qompzodepobo.;