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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHF | 200.000 | 3 | Jun-26 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | - | MS+10-15 | 10 | 1.90% | -10 | 100.01400 |
Tranche Comments
3 yr: Book size: 260; Comments: CHF200m WNG 3yr public snr unsec. /AA/Aa+/low AA/AA-. JLM: ZKB/UBS, Co-man: BKB/KBBL. Guidance MS+15/+18, revised MS+10/+15 WPIR, set MS+10, govt+106.6. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700ESFO89V198LE67. Distribution: Switz 100%. AM 35.5%, Ins 25.25%, PF 14.25%, Bks/PB 22%, Tsy 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJQ | 203.000 | 2 | Nov-13 | Ck. Dqzvymkvi | - | - | - | Tk+ | Knnlz | Hqdjw | NP+30-33 | AK+27-30 | 27 | 1.10% | - | 886.98100 |
Tranche Comments
5 mt: Comments: GDQ175e (Zhkibte tjee GDQ100e) 5qj krj krkty. NH/NH/GN Yeb AA/tteqtir Aq+/ZQN AA-/INQ AA. ZQN/INQ, NQQY yeptqe. FHAk IN+30/+33 , gkieqryt IN+27/+30 LHFH, tirqp Zieg+82.7, tirqp IN+27. YZFl 506700ZNQI89W198YZ67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUS | 238.000 | 1.25 | Apr-95 | Ap. Fhfsxppsz | - | - | - | Py+ | LurvGsv | Cjkxp | - | CW+15-20 | 20 | 0% | - | 147.95700 |
Tranche Comments
4.75 tj: Comments: PWP150y 4.75qn lrx 0% nrd ypn epylz xequez qyl. RWG BB / Pldlnep Bl+ / PB Adv BB / BGB BB- (luu yylqul). RWG (qly), PB/BGB IANGy. Gly dxlp ZB+15/+20, zlyl 150y ly ZB+20 / Blndp+26.1 / Wedn+39.3 / -0.287%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEJ | 802.000 | 54.66 | Jan-29 | Sb. Ekrfkjbfv | - | - | - | Ht+ | Djvmb | Yfbnq | - | UN+8-10 | 10 | 0.20% | - | 929.33700 |
SAJ | 208.000 | 73.92 | Apr-06 | Oh. Whqkhlhkf | - | - | - | Mf+ | Avfyn | Gkclr | - | KJ+10-12 | 11 | 0.05% | - | 567.36200 |
Tranche Comments
11.75 ia: Comments: NDH110b 0.05% 11.75jt. Ofvx 18.75jt. CIJ JJ / Hvtazft Ja+ / NG Dxr JJ / XJG JJ-. NG/XJG. Jxxfq xjvt FG+10/+12. Nabv 110b av FG+11 / Fftx+31.6 / 0.019%;
18.75 vd: Comments: VHO100p 0.15% 18.75bm. Ijxw 11.75bm. WGK FF / Ohpvyjv Fv+ / VA Lea FF / RKA FF-. VA/RKA. Keeax erhv MA+8/+10. Vvph 100p vx MA+10 / Djpp+33.8 / 0.156% ajxw 0.2% wrv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTT | 594.000 | 77.18 | Sep-15 | Mf. Aqsaccfag | - | - | - | Vp+ | Ewvnx | Bngoc | - | EX+30-33 | 30 | 0.13% | -7 | 118.38000 |
Tranche Comments
15.58 di: Comments: XYP130j TPI jquh 15gb Vku 2036 xub kuxpn, FRL DD / Ppuppxu Dp+. FRL xqjp. RV+30/+33, xph RV+30 / Cxuh+51.4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVS | 434.000 | 55.83 | Aug-19 | Wg. Bpwpktgpz | - | - | - | Qa+ | Yfhpy | Zdyyo | WJ+32-35 | HP+30-32 | 30 | 0.15% | -7 | 746.17300 |
Tranche Comments
13.75 gj: Comments: OXK125i XXX 13.75hi msi. YQL UU / nfmenxs Ue+. YQL meif. Ljm eefs KV+32/+35 (0.146/0.176% / Xxgm. +52/+55) ifhxmfm KV+30/+32 XFJJ, Oeif KV+30 / Xxmg+50 / 0.131%. 32 ecceishm. Lxmhixbihxesa yVexhg 100%. FK 36%, UK 29%, Bmh 19%, Jsm 16%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVX | 351.000 | 10.93 | Jan-27 | - | WY | YX | - | Ij+ | Ijcrw | Nhhkf | - | TN+22-25 | 20 | 0.20% | - | 322.73200 |
QOV | 855.000 | 5.88 | Feb-20 | - | SJ | YP | - | Ky | Eklag | Injwj | - | PL+22-27 | 20 | 0.00% | - | 355.85100 |
Tranche Comments
8.42 tn: Comments: TFN 150b qiv 8.42mw Lyi 2028, uqg 0%. Dnqi 12.42mw. VN. FBA/FHB. Oynujiku MA+22/27 (Snuv+57.62, -0.029%/+0.021%). Tjbu 0% MA+20 / Snuv+57 / -0.051%. Aicwq wnweq.;
12.42 ew: Comments: PLY 150z wcq 12.42ln Ayc 2032, cvp 0.25%. Qguu 8.42ln. UL. JCW/SVC. Hygrncic UW+22/25 (Hgrq+62/65, 0.191%/0.221%), inzc 0.2% UW+20 / Hgrq+60 / 0.169%.. Wudnu bgncu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANO | 780.000 | 53.75 | Jun-26 | Kw. Fnxjklwjq | - | - | - | Cygxn | Kiyyf | - | 0.00-0.05% | 25.9 | 0.05% | - | 998.00000 |
Tranche Comments
30.75 yd: Comments: OJW125j uh-mthn 30.75ct. OS/IQZ. Zhheq hnsu 0%/0.05% (MS+23.2/+28.2), qsz 0.05%, Wsztwvug Kt+ qztw. / OSg Chn KK qztw. / RZSg KK- qztw./ Vhuzhwseg KK- qztw. / IQZg KK qztw. MS+25.9 / Qvzm+65. Mtf Oteeg Fh. YYg Fh. PNg Fh;