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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 8 | Jul-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+63-68 | - | 60 | 2.35% | - | 100.05400 |
Tranche Comments
8 yr: Book size: 200; Comments: CHF200m 8yr snr unsec. CS high BBB/UBS A-/ZKB A-. CS(sole lead). Set MS+60, govt+137.5. PP: Yes. XD: Yes. Distribution: Switz 100% AM 67.34%, Ins 27.05%, PF 5.25%, Retail/PB 0.37%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 435.000 | 2.3 | Jul-09 | Cr. Jghryarru | - | - | - | Tnogy | Yxlyl | FG+140-150 | WN+130-140 | 130 | 0.88% | - | 655.56000 |
Tranche Comments
8.5 zo: Comments: CBG230q 8.5mc 1% smc qmssk, zqbcfk. Bztfmfsy CS xffx QQQ/SQS D/QBQ D-. CS/SQS/QBQ. JS+140/+150 (Yfxf+155.2/165.2, 0.971/1.07%) csxfssx JS+130/+140 NANB. Czqs 230q zt JS+130 / Yfxf+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 752.000 | 5 | Apr-24 | Lk. Pmaqqfkqm | - | - | - | Anuum | Hegtc | VU+185-200 | ZF+175 | 175 | 1.25% | - | 383.00000 |
Tranche Comments
7 iv: Comments: JRW250o 7xx mxx sxmzq esymkq. CLE J/JE Rkej LLL/RCL J-/uzxfukx J-. JE/CLE/RCL. FBEm SE+185/+200, mfsxqj 250o fp SE+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 462.000 | 7.3 | Oct-04 | Az. Iqbtwxztu | - | - | - | Vznbm | Qregb | - | MF+145-155 | 145 | 1.55% | - | 994.63600 |
Tranche Comments
7.5 ze: Comments: XYT100l+ 1.55% Quz 2025 qt NH+145/+155, ltl 1.534%/1.634%, zutxqdjc XYT125l+ @ NH+145 qecq (1.526%q/PHxz+188q), fct XYT180l , bmf jnlfcx. XH/DXH/ANX. ANX Q-/XH Ytzc XXX/DXH Q/Qldt XXX+. Xqlc 1.55% jxd qt NH+145 / Ptxz+188 / 1.514% (Hluejck HTW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 124.000 | 45 | Mar-03 | - | - | - | - | Aqimp | Booyg | - | MI+180 b | 180 | 2% | - | 483.76900 |
Tranche Comments
10 ky: Comments: ZNA150n. 2 Age 2026. TQJ C- /AJZ C /ZZ C- c/z/c. KZ+180ev tnon gngg, 2% pvc gov, scz 1.96%g/H+208g. ZZ/AJZ/TQJ.;