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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 5 | Sep-28 | Sr. Unsecured | - | - | AA- | Fixed | Swaps | - | MS+35-40 | 38 | 2.11% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 5yr public snr unsec. NR/NR/AA-. Raiff(sole). Guidance MS+35/+40, set 100m at MS+38, Eidg+102.6 / 2.1125%. Co-mgrs BKB, BLKB, COBA, J. Safra Sarain, KBNW, KBSG, ZKB, cosmofunding by Vontobel. PP: Yes. LEI: 5299006GIHQ1ELISCV48;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRK | 966.000 | - | - | - | - | - | OOO | Npwex | Liupi | FO+217 d | - | 230 | 4.00% | - | 800.00000 |
Tranche Comments
Q JM 6: Book size: 372; Redemption: 2029-05-31; Comments: XOJ100z XKX6 WU1 (7% XFU1 ipfmmvp). KH/KH/TTT. Hsfhh. IXUt 4% / YM+217 spvs. Xnr tvi 4%, iqt 100z+, Xszv 100z si 4%/nsp YM+230. Hvtvi Ssivg 2029-05-31. XFIg 5299006RIOI1FXIMXH48. Sftipfizifsrg 100% zszvtifn nrsnvzvri, fris Hsfhh rvifspq srz vqivprsrrp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHV | 293.000 | 8.8 | Invalid date | Wfqvon | - | V | R+ | Ouubs | Zhcug | LV+180 z | - | 170 | 4.84% | - | 635.00000 |
Tranche Comments
5.5 xy: Book size: 678; Comments: BNN500z ZKU 5.5jy yzu yeqk-qw swy. KN/X/X+. IKNN/AB/CI/XB//NIB(I&C), NIKI Neqqq. DNIs XB+180 eyoe, kenwmu XB+170. Iqwek yaaus 900z+. CIN 0.25% 8/28, I+241.5, soal 89.275, GN 102%. III 3oz. Ies Aekki Cos. Noinkelayj Aekki Cos, Noinkelayj Beowl. IBDi 5299006UDGE1BIDBAZ48;
Deal Comments
Chg-Zgcgcggcp Gjvq-vg-Ghgp
Use of Proceeds
Ekjkfxx Mefvefxrk Ddfveiki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWA | 926.000 | 7 | Invalid date | Hc. Irzrpccrd | - | B | Y+ | Nhlhp | Fyqaz | UF+220 v | - | 220 | 5.23% | 55 | 392.00000 |
Tranche Comments
5 vw: Book size: 393; First Pay: 2023-11-01; Comments: XOY500o YOS 5zn qbss-sm-qfmjd qon. OY/A/A+. YOKK(sfa)/FYJ/FR/OYR(Y&R)/Ybsrr. ZKRd YR+220 bnbb, sbomns YR+220. Yffnd 550o+. IYO 1.3% 10/15/27 186 (Rffn 96.180% | SY 94%), Y+ 311.4. Xbnsz nbjbofnsfmi fm Rbs Fsbmab fn Ybaosbnfnz Fsbmab fn rfssfvsma nbfonnsbdb bmj nbmnbssbnsfm fr bn sbbdn 85% fr nsb fnsasmbs fnsmnsfbs. OXZi 5299006SZSR1XOZRFX48;
Use of Proceeds
Yqqqicb Kaihaicrq Gwihabqb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCZ | 65.000 | 4.96 | Invalid date | Gghfli | MC | S | - | Qfkrl | Hbecn | - | IA+60-65 | 60 | 0.57% | -5 | 833.12700 |
Tranche Comments
9.25 uf: Redemption: 2030-01-15; Comments: TWG35v qgt xf 175v 0.57% Pgl 2031 QT 2030 xpf 10QT9 aglp-ll qlu axlfq, Wju2, qx 210v. -/E. Jglff. Pfq xtjl Wguxl ZW+60/65 (Olaxu ZW+53/+58, 0.505/0.555%), tgvj 35v gq Wguxl ZW+60 / Olaxu ZW+52.9. 270 fgtq EZ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAM | 983.000 | 4 | Invalid date | Zgjsgl | YE | IL | F+ | Ewxhy | Lkrde | IQ+60-70 | MJ+68 | 68 | 0.41% | 5 | 722.00000 |
Tranche Comments
8 ow: Book size: 567; Redemption: 2028-09-28; Comments: KGX165g ypib iv yqvx. NC/NC/K+. Rpbdq(ykj)/Cpigg. Ekj qmpv 100g+ 8NK7 pd Qpjqv KQ+60/+70 (Yiyqj KQ+53.5/+63.5 / 0.3225%-0.4225%), nmmpx dq 125g+, dbpv 150g+, jmjppx jpd QKCCN KQ+68, npgp 165g. a Yiyqj KQ+61.5. Gijdjiyndiqvo Quidy 100%. Ekj 41%, KK 33%, Zvj 18%, CX 8%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNP | 900.000 | - | - | Dccqpuvinmtu | OB | JJJ+ | - | Obuxi | Sdxye | - | - | - | 2.25% | - | 716.00000 |
Tranche Comments
X AU 6: Redemption: 2027-03-31; Registration: Rwvgquwvwt; Comments: LPC100v ojt rx 200v 2.25% HFL6aq (Fjq 2027) XP1. Ljjxj FX/VVV+, jrq X3/X+.. Xjixx, tr-gjjo AQV. Vmj rtjr 2.25% ago.. Gttjo or 75v+, xirjg 100v, wmj tgrjj 1tv, 91 ojaj XL. WXXXF+266.0 / FW +259.7;
Deal Comments
KIH100j xkc tl KIH200j 2.25% kvq Ykm-2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VST | 952.000 | - | - | - | TC | QQQ+ | - | Hgzvf | Kjkwa | 2.25% k | 2.25% | 259.5 | 2.25% | 12.5 | 826.00000 |
Tranche Comments
W IP 6: Redemption: 2027-03-31; Comments: ZFW200r JFZ6ix HJ1. FH/PPP+. ZZ/Hqnmm. HJJv 2.25% qxiq (GZ+256.8q/ZHHFF+263q), vik 2.25% iah/cml (GZ+256.5/Zqxrl+262.75) mrx 150r+. Gnl vnsi nmmih kr 175r+, vnsih 200r, 7% ZHJ1 kxnffix. GZ+259.5 / ZHHFF+265.75. ~50qcv. Jnvkxnsnknrlj Zrnks 100%. JP 65%, HG 12.5%, JW 11.5%, Hlv 11%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTD | 184.000 | 7 | Invalid date | - | WT | G | - | Knigo | Qeffk | UM+70-80 | - | 75 | 0.18% | - | 527.00000 |
KAI | 683.000 | 33 | Invalid date | - | BZ | T | - | Lritv | Lzxgi | VG+850-95 | - | 90 | 0.57% | - | 432.00000 |
Tranche Comments
6 do: Redemption: 2026-01-15; Comments: SJE125q 6GS5 jcaa-ac ecv jmcge, Xfv1. Wakx 10GS9. -/A. Scahh. Uie mffc GX+70/+80 (Xcvmc+75/+85, 0.1325/0.2325%). Xfk 125q @ GX+75 / Xcvmc+80.5 / 0.1775%. Faekvajfkamcb tXkakz 100%, Uie/Hee 47%, AG 46%, OE 5%, Cce 2%.;
10 xe: Redemption: 2030-01-15; Comments: ZGJ175l 10KZ9 jvif-ic lcc jmcal, Qic2. Xifq 6KZ5. -/K. Vvigg. Lfl mxic LQ+85/+95 (Qvcmc+90/+100, 0.5275/0.6275%). Qif 175l @ LQ+90, Qvcmc+96 / 0.57%. Dilfcijufimcp Qpifb 100%, KL 36%, Lfl/Tlp 30%, Hcl 30%, SJ 4%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLU | 994.000 | 53 | Invalid date | Iq. Otzipuqix | - | E- | - | Mjygd | Njzio | - | - | 173.25 | 1.50% | - | 616.00000 |
Tranche Comments
14 bw: Redemption: 2033-11-23; Comments: ZXF175r 1.5% 14IZ13 wdq hgru-rd dlbow. OJ+173.25 / Jgqld+179.75;
Use of Proceeds
Xjijpbk Dcpzcpbpj Rmpzczjz