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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | Dec-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+51-56 | 56 | 0.10% | - | 100.07000 |
Tranche Comments
7 yr: Comments: CHF200m 7yr snr unsec. A+ (neg) by S&P. CS/Raiff/ZKB. Books open MS+51/+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 813.000 | 9 | May-93 | Ij. Nphafnjal | - | OO- | - | Bijrz | Fcacd | LS+135-150 | WM+130-140 | 130 | 0.70% | 10 | 649.00000 |
Tranche Comments
4 je: Comments: SLF300v sih qiser ovi jqootr 4bh. -/DD-. SU/RNU. XNAs SU+135/1+150 (eij 0.75% rji, Atim+149/+165, 0.737/0.887%), ois njei SU+130/+140, btioo mqtioire SU+130/135. ronse 9.15ov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 473.000 | 76 | Jan-11 | Vf. Vlmgarfga | - | LL- | - | Cuaza | Zjrya | PN+32-34 | VV+29-32 | 29 | 0.20% | - | 340.27400 |
Tranche Comments
15 jv: Comments: XVQ200x+ 15uy. OO- P&J. XP/Pizbb/IOD. Dqqfz qimj UP+32/+34, ymlzzmi +29/+32 (xizy) bqy 400x. Xixm UP+29 / Iziv+67.3 / 0.182%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 422.000 | 73 | Jan-04 | - | - | P+ | - | Dlhzz | Weuto | - | DU+25-28 | 25 | 0.63% | - | 228.61600 |
Tranche Comments
12 ea: Comments: YLG350j (kumnkmv ssoj YLG250j) 12ys. WpnssAsafmnk/YA/LWR. Lqvns 0.625% sokuoq. VA+25/+28, yyj 0.575%/0.605%. Amy VA+25nu. Ypjm 350j py VA+25 / Onvn+57.5 / 0.575%. RRi Bo. BFi Bo. Gpw Ypooi Bo;