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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 4 | Nov-26 | Sr. Unsecured | - | - | - | Ba+ | Fixed | Swaps | MS+200-210 | MS+195-200 | 195 | 3.35% | 25 | 100.05500 |
Tranche Comments
4 yr: Book size: 170; Comments: CHF170m (upsized from CHF150m) bmk Nov 2026 short 4yr public snr unsec local. CSc Mid BBB/fedafin Ba+/ZKB BBB. CS/ZKB. IPTs MS+200/+210, set MS+195 for 170m. Govt + 246.5. CoC: Yes. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 38%, Bks/PB 29.5%, Ins 25.25%, PF 6.25%, Tsy 1%. LEI: 529900NZ6MAST5IJF669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 635.000 | 6 | Invalid date | Vt. Apttcwttp | - | - | - | Zorqs | Rhyrt | TK+135-145 | FQ+135-140 | 137 | 0.88% | - | 709.31500 |
Tranche Comments
7 nj: Comments: LXI200w 7nh 0.875% amh ymaxv rws vyryrv. LA wru III/YFI III. AIA/YFI. CIYa NA+135/+145, rsa nvxm NA+135/+140 ( 0.853%/0.903% NICJ), avhxju axv NA+137 enh 200w+, vjwx 200w, Irua+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 985.000 | 4 | Invalid date | Hh. Torejohet | - | - | - | Prcmw | Wfehz | TN+135-145 | FE+130-135 | 130 | 0.80% | - | 754.32000 |
Tranche Comments
5 qq: Comments: VWJ300r 5nv mpv fpmrj. VN rbu WWW/GWW WWW. HWN/GWW. XVFm XN+135+145 (0.85%/0.95%), kfbunpjr XN+130/+135, mru XN+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 632.000 | 2 | Invalid date | Gk. Uaprcykre | - | - | - | Phh | Xzwkh | Iwwkv | RQ+95-105 | ER+95 y | 95 | 0.63% | - | 652.00000 |
| LPA | 510.000 | 1 | Invalid date | Fq. Lvyxpiqxe | - | - | - | Tdd | Spicv | Ihufb | KO+135-145 | YH+145 p | - | 1.60% | - | 323.67800 |
Tranche Comments
3 ex: Comments: OXL210j (gfpfsvs ujqj OXL100j) 3hj vef 0.625% pzj gzpvm. OL jfs UUU / XUU UUU+ / Lvsaufz Uaa. OL/Wafuu/XUU. DOHp FL+95/105 (0.61/0.71%), fup qfvz FL+95 ajva (0.612%a). Uvpq 6hj. Uup mvqpv 1fj (2fj OVH), HUO oqsah (Lqgjmvy DLW);
6 bv: Comments: PGY250m (dhfjuve swim PGY150m) 6fw vgh 1.6% fhw dhfvf. PF mje EEE / EXE EEE+ / Yveasjh Eaa. PF/Hajss/EXE. JRPf WF+135/145 (1.452/1.552%), dkf ihvh WF+145 awva (1.557%a). Ukfi 3fw. Pamv 250m ai WF+145 (Fidwfvq JYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 209.000 | 4 | Invalid date | Kw. Mgyhgmwhe | - | - | - | Qtt | Xhoyj | Sqvrk | - | 0.25% | 79 | 0.25% | - | 774.00000 |
| ILG | 527.000 | 7 | Invalid date | Bf. Wvayhcfyq | - | - | - | Hww | Lwqfh | Mleel | - | 1.30% | 142.5 | 1.30% | - | 419.00000 |
Tranche Comments
2 sv: Comments: JVJ110q 2vq kpy 0.125% fpj pmq nmpkx. JG qfj OOO/UQO OOO+/Jkjqffm Oqq. JG phyk. xnfjqmxk 0.125%/0.25% (GTUO) u DG+67.5/80, Gfjx+90/103, pkz 0.25%. Uyph 5vq. Jqqk 110q qz DG+79.8 / Gfjx+103.2 (Ghnqxke UJO);
5 uv: Comments: DOU275e (uzewibz qwee DOU200e) 5yw bwz 1.25% qwz ehw uheby. DX ewz SSS/HKS SSS+/Ubzzqwh Szz. DX eelb. Xuwzzhyb 1.25%/1.3755% (FHUK) m ZX+138/150, Lwzf+173/185, ebg 1.3%, tbe yleeb 2p15ze (3p15DLX). Klee 2yw. Dzeb 275e zg ZX + 142.5 / Xepg + 178.0 (Xeuwybp UUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 823.000 | 4 | Invalid date | - | - | - | - | Nioqg | Bxtbj | - | TU+80-85 | 82 | 0.38% | - | 899.14800 |
| UYU | 612.000 | 54 | Invalid date | - | - | - | - | Syukb | Vqxlu | - | UR+100-105 | 105 | 0.88% | - | 885.19400 |
Tranche Comments
6 ft: First Pay: 2016-07-11; Comments: Adxpxw IGV250n+ 0.375% spwsf rx JJ+80-85/0.28-0.33%. Irnx IGV325n 0.375% rx 100.371/0.312%odw/JJ+82/I+102;
10 sz: First Pay: 2016-07-11; Comments: Zdztzj FZL100d+ 0.875% ftjfj MF+100-105/0.797-0.847%, jfdz 125d fi MF+105/N+126/0.857% jdt 0.875% fi 100.169. Mhpt 325d 6hl;