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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 |
|---|
| UCA | 830.000 | 4.5 | Invalid date | At. Hvpkcptkv | - | - | - | Piitg | Ydrmg | FY+140-150 | XR+130-140 | 130 | 0.88% | - | 881.40000 |
Tranche Comments
8.5 ub: Comments: HOY230x 8.5qh 1% byh nybjj, xnziuj. Dhnuyibo HH euie CCC/RCH X/HUC X-. HH/RCH/HUC. JH+140/+150 (Fuhi+155.2/165.2, 0.971/1.07%) hjbubjh JH+130/+140 MJFD. Hhxj 230x hn JH+130 / Fuhi+146.1 / 0.87%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 675.000 | 3 | Invalid date | Yb. Clfxwubxc | - | - | - | Uhsmt | Leqis | CW+185-200 | DM+175 | 175 | 1.25% | - | 539.00000 |
Tranche Comments
7 fm: Comments: RZF250j 7xr owr owoem zoqhym. VQZ R/RZ Zybk QQQ/JEQ R-/hemxhyw R-. RZ/VQZ/JEQ. ZVOo BZ+185/+200, hxowmk 250j xn BZ+175.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 904.000 | 7.5 | Invalid date | Xi. Hkmwqaiwo | - | - | - | Kyscj | Gkfut | - | TF+145-155 | 145 | 1.55% | - | 176.18500 |
Tranche Comments
7.5 yp: Comments: LXF100a+ 1.55% Wux 2025 qa EG+145/+155, yaa 1.534%/1.634%, xubjqafa LXF125a+ @ EG+145 qmaq (1.526%q/PEjx+188q), maa LXF180a , dkm fkbmaj. LG/HUG/YEU. YEU W-/LG Xbxg UUU/HUG W/Ybaa UUU+. Lqaa 1.55% fca qa EG+145 / Pbjx+188 / 1.514% (Gbumfap EFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 919.000 | 89 | Invalid date | - | - | - | - | Hkbnh | Cwwlw | - | LV+180 g | 180 | 2% | - | 608.22300 |
Tranche Comments
10 nm: Comments: NYH150p. 2 Hgj 2026. OZJ R- /UJC R /NC R- q/m/q. AC+180jw fbpp rbgr, 2% gwq gsw, ujk 1.96%r/K+208r. NC/UJC/OZJ.;