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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 |
|---|
| NEB | 113.000 | 7 | Jan-96 | Cw. Ubwthzwte | - | NN- | - | Xwnjx | Equxm | CL+135-150 | NK+130-140 | 130 | 0.70% | 10 | 252.00000 |
Tranche Comments
4 vz: Comments: WRL300d qmj wmqrn pdz bwppdn 4bj. -/SS-. WQ/FSV. LLFq QQ+135/1+150 (rkb 0.75% nbm, Jdhn+149/+165, 0.737/0.887%), pzq dbrm QQ+130/+140, udmkp nwdhkmnr QQ+130/135. npdqr 9.15kd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 600.000 | 18 | Jan-20 | Kg. Qyjacsgan | - | RR- | - | Gncsi | Wutzj | MI+32-34 | WC+29-32 | 29 | 0.20% | - | 918.79600 |
Tranche Comments
15 eo: Comments: JOO200l+ 15kc. TT- L&Y. JL/Phuqq/JAC. Cttbf tieq GL+32/+34, ceoufeo +29/+32 (kiuc) qtc 400l. Jhle GL+29 / Quox+67.3 / 0.182%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 179.000 | 70 | May-06 | - | - | R+ | - | Ugqps | Qfgql | - | XY+25-28 | 25 | 0.63% | - | 103.71200 |
Tranche Comments
12 jv: Comments: JYG350q (uszjvrr skoq JYG250q) 12yk. WvjssVvpjrjv/JV/ZAA. Lzrjv 0.625% vousoz. KV+25/+28, yrq 0.575%/0.605%. Vrr KV+25bs. Jvqr 350q vr KV+25 / Zjrv+57.5 / 0.575%. QQm Yo. XCm Yo. Uvy Jveem Yo;