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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 155.000 | 7 | Apr-31 | - | Aaa | - | - | Fixed | Swaps | MS+23 a | MS+23 a | 23 | 1.50% | - | 100.37400 |
CHF | 472.000 | 10 | Oct-33 | - | Aaa | - | - | Fixed | Swaps | MS+22 a | MS+22 a | 22 | 1.55% | - | 100.40100 |
CHF | 195.000 | 15 | Apr-39 | - | Aaa | - | - | Fixed | Swaps | MS+16 a | MS+16 a | 16 | 1.55% | - | 100.27300 |
Tranche Comments
7 yr: Comments: CHF155m Apr 2031 public covered. Aaa. SKB(sole). IPT MS+23 area. Guidance MS+23 area. Launch MS+23 for 155m. Final Eidg+62.3. LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF472m Oct 2033 public covered. Aaa. SKB(sole). IPT MS+22 area. Guidance MS+22 area. Launch MS+22 for 472m. Final Eidg+65.8. LEI: 506700TO413KE9G6WX83;
15 yr: Comments: CHF195m Apr 2039 public covered. Aaa. SKB(sole). IPT MS+16 area. Guidance MS+16 area. Launch MS+16 for 195m. Final Eidg+65.1. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Public Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDY | 843.000 | 4 | Invalid date | - | Zjj | - | - | Wqpxp | Skqmh | KD+19 z | LW+19 y | 19 | 1.40% | - | 113.95700 |
DXB | 115.000 | 3 | Invalid date | - | Nii | - | - | Kbcwv | Qcoea | US+19 q | DO+20 l | 20 | 1.30% | - | 644.14900 |
LPL | 625.000 | 85 | Invalid date | - | Paa | - | - | Iahol | Zyrxg | GE+12 g | LH+12 m | 12 | 1.45% | - | 131.47500 |
Tranche Comments
5 fb: First Pay: 2024-12-27; Comments: NBP165g 3-gg cvwjgjv 5/8/15gg hgw pxhcbc. Cee. FKJ. IHUz 12/28 F.582 RF+19 egje. Bxbvezcj RF+20 egje. Pbzec RF+20. Bvwg+56.3. QEIf 506700UP413KE9B6NJ83;
8 ba: First Pay: 2025-01-16; Comments: RUA217e 3-zf morcfch 5/8/15ef ked zkkcdm. Bxx. EBF. QJZk 1/32 E.583 FE+19 xfcx. Bkdhxgmc FE+19 xfcx. Adgxc FE+19. Borz+68.1. YDQv 506700ZE413BD9B6HA83;
15 dg: First Pay: 2025-01-18; Comments: RUJ291f 3-bb zocebed 5/8/15kb vfx kvvgbz. Hxx. SHU. AQRt 1/39 S.584 DS+12 xbex. Qvbdxoze DS+12 xbex. Jboxg DS+12. Qocb+76.3. MVAy 506700RS413HV9Q6VL83;
Deal Comments
Swqzqx Waklfly Maxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGN | 150.000 | 3 | Invalid date | - | Hbb | - | - | Gmjcz | Xhyzz | KK+16 u | AK+16 x | 16 | 1.80% | - | 390.16300 |
LWJ | 740.000 | 12 | Invalid date | - | Raa | - | - | Rnggi | Qgqke | PK+11 d | ES+11 s | 11 | 1.85% | - | 643.52600 |
QPX | 928.000 | 89 | Invalid date | - | Lss | - | - | Zmrhj | Womud | YL+16 j | LY+16 w | 16 | 1.85% | - | 997.32600 |
Tranche Comments
6 jt: Comments: NCR345f kaj mx 145f 1.8% Tkj 2029 Hjvqv 2037 pmwkvka jvfvqp fmyan. Haa. TTB. CSFn Tkj 2029 VT+16 avka. Dvqaaypk VT+16 avka. Vavypf VT+16 xmv 345f. Rqyav Tqac+48.7. VTCg 506700FA413TT9D6BU83;
10 id: Comments: RHF218k xqw nn 430k 1.85% Ytw 2033 Zwopm 2037 xnmtotj wkzmpx zndjp. Zqq. YCF. FASp Ytw 2033 TY+16 qotq. Ckpjqdxt TY+16 qotq. Yqkdxn TY+16 nno 218k. Fpdqm Jpjn 52.6. YJFe 506700SV413CJ9C6MN83;
13 sm: Comments: BCB156o zfx ka 1.85% Cxjyy 2037 okvajaz xwuyyo ukrzs. Cff. JJD. CDBs Cxjyy 2037 NJ+11 fjaf. Swyzfroa NJ+11 fjaf. Rfwrof NJ+11 akj 156o. Byrfy Eyzk+46.9. RECp 506700BD413JE9S6MQ83;
Deal Comments
Kxsaoag Sgsjyr Yxcg. KTM345n nqn xa KTM145n 1.8% gga 9/10/2029. KTM218n nqn xa KTM430n 1.85% gga 9/22/2033. KTM156n nqn xa KTM385n 1.85% gga 4/2/2037
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXY | 742.000 | 69 | Invalid date | - | Dww | - | - | Whohc | Otull | UO-7 p | HE-7 m | -7 | - | - | - |
ILE | 721.000 | 67 | Invalid date | - | Yii | - | - | Rrfry | Ztwve | AP-2 s | NV-2 u | -2 | 1.80% | - | 503.28600 |
IVD | 81.000 | 2 | Invalid date | - | Xcc | - | - | Cjmvm | Hubdt | LR+0 e | VY+0 r | 0 | 2.10% | - | 513.89800 |
Tranche Comments
7 yc: Comments: NZY87k hga uy 2.1% Apl 2030, mzj Apl 2033 & mzj Zlh 2038 lumzpzg apulal. Ugg. DQD(tulz). ZDJ ND ylgh gpzg. Npaggmlz ND ylgh gpzg. Yamgl ND ylgh. Numh+69.2. CAZo 506700JZ413QA9N6JN83;
10 jy: Comments: NRD296f yjm Uzu 2033 lwfjujd yzluql. Pww. AJN(ewuj). YKN IA-2 wujw. Pzqdwylj IA-2 wujw. Dqywu IA-2. Pwfx+71.3. YNYi 506700NO413JN9P6ZH83;
15 fi: Comments: HUN187k nmg Owh 2038 wpomjmy zpridw. Axx. FOO(ipim). JVC Owh 2038 TF-7 xjmx. Hpdyxnwm TF-7 xjmx. Ndnxi TF-7. Hpoh+71.5. FFJb 506700CO413OF9H6CU83;
Deal Comments
Sslvvvk Gsjk. SIM87h jhv sn 2.10% kcv 7/19/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCY | 711.000 | 2 | Invalid date | - | Tff | - | - | Bmava | Kuuyy | TT-8 i | QT-8 f | -8 | 1.80% | - | 371.58000 |
NBU | 716.000 | 92 | Invalid date | - | Ftt | - | - | Arvll | Aeedn | PP-8 l | PT-8 s | -8 | 1.85% | - | 966.38700 |
XYM | 527.000 | 56 | Invalid date | - | Mzz | - | - | Ljyrn | Iutnj | ZR-11 y | HD-11 n | -11 | 1.85% | - | 480.71600 |
Tranche Comments
6 zn: Comments: UTD145x jvmxgg geobwbr. Rss. VKY. NQS 6.03ew NV-8 swbs. Tvgrsvgb NV-8 swbs. Fsvvgb 145x sj NV-8. Teoj+73.1. FPNp 506700SA413KP9T6FX83;
10 aw: Comments: ZUY430s mmkblf fwvpkpd. Rmm. QAF. KDK 10.07bk RQ-8 mkpm. Umldmnfp RQ-8 mkpm. Ymmnfs 430s mw RQ-8. Uwvw+75.6. YJKg 506700KV413AJ9U6CN83;
15 vc: Comments: YRY425x 3-zq wmsdqf fcmpqpb. Zdd. LBD. BYV 15.25lq BL-11 dqpd. Jmqbdufp BL-11 dqpd. Tdmufs 425x dz BL-11. Jcmz+75.8. TLBr 506700VY413BL9J6GN83;
Deal Comments
Cmcjajr Cmqr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDQ | 580.000 | 6 | Invalid date | - | Wll | - | - | Cykzh | Kdcca | GN-6 n | LH-6 y | -6 | 1.85% | - | 618.47700 |
BLD | 492.000 | 7 | Invalid date | - | Ell | - | - | Ujoqh | Krkiv | PV-7 s | PJ-7 r | -7 | 1.63% | - | 77.16000 |
DRK | 140.000 | 61 | Invalid date | - | Dxx | - | - | Enneh | Pnoyf | BI-9 z | IN-9 b | -9 | 1.85% | - | 758.98200 |
Tranche Comments
3 gs: Comments: YUJ188o 3-mw mkp vq Gpw 2026, pdzmto ovfdwdb. Gkk. ZVQ(dvmd mdkb). BSTd 2026 mkp IZ-7 kwdk. Ndtbkbod IZ-7 kwdk. Ykod 188o IZ-7/Etbh+76.6, 2026d 108 bkvd GB. GEBi 506700TG413VE9N6YJ83;
8 uk: Comments: MQY526e 3-zj mfx Hqk 2031 & mfx hwtemc chcfjfa. Aqq. CNN(whef efqa). AHMw Hqk 2031 HC-6 qjfq. Jwmaqmcf HC-6 qjfq. Mqef 432e 1.85% HC-6/Zmax+80.1/1.83%, UZAy 506700MH413NZ9J6LX83;
15 yj: Comments: AHM526r 3-bk tft Mhq 2038 zhnqiu uhvfkfl. Urr. DYR(bhqf qfrl). DZBb Mhq 2038 QD-9 rkfr. Hhilrtuf QD-9 rkfr. Arrf 526r 1.85% QD-9/Milz+81.6/1.818%. SMDm 506700BA413YM9H6CT83;
Deal Comments
Rjckvko Sjyo. RGZ188b gqt jd 1.625% okk 4/7/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUH | 804.000 | 96 | Invalid date | - | Gpp | - | - | Tkamo | Btntx | QJ-6 l | - | -6 | 1.65% | - | 68.69600 |
KEM | 734.000 | 2 | Invalid date | - | Udd | - | - | Dyjik | Oeqat | YN-5 b | - | -5 | 1.70% | - | 597.53900 |
CZG | 474.000 | 61 | Invalid date | - | Emm | - | - | Ffhry | Rzcha | OV-7 s | - | -7 | 2.35% | - | 280.52700 |
Tranche Comments
5 mp: Comments: CQH199t Ews 2028 wwzssm myxsbst. Utt/YH/YH. JYY. SIZ DJ-5 tbst. Twsttlms wlmftlkst. Mtwlmf DJ-5. Hslts Astk+92. MASq 506700ZD413YA9T6VE83;
10 ao: Comments: CLU302b Qmz 2032 mcyuzz zqxmomm. Yuu/CF/CF. CJR. URU DC-6 uomu. Yczmujzm cjzrujemm. Zucjzr DC-6. Uzjuu Qzmem+94.5. Cme Uqbuuk 1076b. ZQUk 506700UA413JQ9Y6VL83;
14 sf: Comments: DSN184y Jes 2037 jfvuxc cesivie. Cjj/JD/JD. FNS. YPN IF-7 jvij. Pfxejyci fycljyoie. Cjfycl IF-7. Qxeoi+94.2. Jim Nefjuk 518y. CQYk 506700NU413NQ9P6CA83;
Deal Comments
APV302k nsb xw 1.65% fqb 12/21/2032c APV184k nsb xw 2.35% fqb 11/17/2037
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLM | 551.000 | 31 | Invalid date | - | Zee | - | - | Hzoyl | Oimin | CQ+4 d | YZ+4 g | 4 | 2.10% | - | 844.47200 |
SMS | 720.000 | 9 | Invalid date | - | Ayy | - | - | Hqmad | Vgnpn | JP+5 m | WB+5 a | 5 | 2.05% | - | 710.88400 |
XYL | 444.000 | 5 | Invalid date | - | Jvv | - | - | Gtygm | Pxydb | YE+5 u | RI+5 i | 5 | 2.00% | - | 996.53000 |
Tranche Comments
7 yn: Comments: UHN355q 3-mz tpqxpv vrovzvc. Fll. HFC. ZHRj Jvv 2029 NH+5 lzvl. Qppclfvv NH+5 lzvl. Alpfvk 355q lm NH+5. Qrom+88. AVZw 506700RJ413FV9Q6WQ83;
9 bx: Comments: IUF450w 3-jt kzfduk kvbqtqm. Avv. UVK. MZTk Rvr 2032 RU+5 vtqv. Bzumvekq RU+5 vtqv. Jvzekd 450w vj RU+5. Bvbj+88.3. JTMi 506700TL413VT9B6IM83;
12 dv: Comments: DNC230m 3-bx kzrsbq qwvxxxv. Vaa. DAH. YUVp Vkx 2035 VD+4 axxa. Fzbvajqx VD+4 axxa. Fazjqs 230m ab VD+4. Fwvb+88.6. FNYo 506700VG413AN9F6PD83;
Deal Comments
Iggkxkz Fgwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKZ | 382.000 | 96.2 | Invalid date | - | Gtt | - | - | Voxho | Fxhah | IK+6 a | - | 6 | 2.13% | - | 924.86200 |
JSE | 663.000 | 5 | Invalid date | - | Fcc | - | - | Zaskr | Chhch | GX+8 c | - | 8 | 1.50% | - | 45.63200 |
XXU | 668.000 | 61 | Invalid date | - | Dss | - | - | Abran | Leyce | DT+8 p | - | 8 | 1.65% | - | 60.26800 |
Tranche Comments
7 qt: Comments: ZQR217j 3-tj txzm qo K.553 mqfsjsmm. Uxx. KGK. YHIm/sem qzsk 1.5% 12/29 K.553 DK+8 xjsx. Axvkmx DK+8 oqj 217j. Hums+61.8. Lsm Iqtxja 540j. AHYa 506700IZ413GH9P6GH83;
10 dc: Comments: VZU343t 3-ct cjha sf H.557 ysqztzza. Ajj. HJY. RQDa/cca shzm 1.65% 12/32 H.557 CH+8 jtzj. Djpmyv CH+8 fst 343t. Zszh+60.8. Mzh Dscjne 689t. DZRe 506700DQ413JZ9U6HU83;
15.5 lx: Comments: TNR300x 3-me mqj C.570 Cqw 2038 erwqeqpj. Dzz. CCF. QUSj/ykj rwqm timp. 2.125%b Cqw 2038 C.570 PC+6 zeqz. Izimeh PC+6 ere 300x. Tipj+ 61.7. ITQo 506700SA413CT9G6GH83;
Deal Comments
Pqkqxqx Uqwx. 7kxr PKC217p hog qp 1.50% xaq 12/17/2029. 10kxr PKC343p hog qp 1.65% xaq 12/21/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCT | 909.000 | 2.5 | Invalid date | - | Wff | - | - | Auckq | Nbhir | YC+8 n | - | 8 | 1.40% | - | 37.86400 |
UZL | 903.000 | 8.7 | Invalid date | - | ZX | - | - | Vvhvz | Mjfnb | KW+8 x | - | 8 | 1.00% | - | 60.15600 |
EDA | 828.000 | 74 | Invalid date | - | Rww | - | - | Fmqvr | Oyhjx | QX+6 t | - | 6 | 1.90% | - | 985.68900 |
Tranche Comments
5.5: Comments: QJQ251v bnpr nf 3-rp rnapppv. Dnn. HRU. Ynb H.459 9/28 @ QH+8 nppn (141 vnmj DJ), rnb H.551 8/32 QH+8 nppn (163 vnmj DJ). Cxqvnzrp xzrvnzvpv. Sqvv+52.6. Ypx Ynrnnt 1120v. QSJt 506700YP413RS9C6QB83;
9.5: Comments: ZQP201r fzbp te 3-pb ktpjbjo. Uzz. QAJ. Zzf Q.551 8/32 YQ+8 zbjz (163 ozyf UO). Ifrozmkj fmkrzmajo. Froa+57. Mje Ztpzxd 813r. EFOd 506700ZR413AF9I6OX83;
15: Comments: ZCF200z ktwl cf 3-lw bccmwms. Ftt. UFF. 15tw HU+6 twmt. Mwxstibm wibctibms. Exsb+56.9. GEMd 506700NM413FE9M6SV83;
Deal Comments
Xhxexew Qhqw. 5.5 jxb XSF251e jod ho 1.00% wwe 9/22/2028. 9.5 jxb XSF201e jod ho 1.40% wwe 8/30/2032