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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 5 Nov-26 Sr. Unsecured NR A - Fixed Swaps MS+34.3-39.3 - 37.55 0.13% - 100.00000
Tranche Comments
5 yr: Comments: CHF150m 2-part digital and conventional snr unsec bmk. NR/A. CS/UBS/ZKB. 5yr Nov 2026, IPTs 0.10%-0.15% ytm, set 0.125% yld for CHF150m WNG (total ) Short first. SaMS+37.55/Eidg+49.8/LiMS+31.3, split 100m digital/50m trad. Par Call: 3m. Cleanup Call: 85%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBS 595.000 8 Aug-13 Og. Bvzhozghc DT O - Whtoi Pmqpi IL+43-48 DB+40-43 40 0.20% - 956.97300
Tranche Comments
8 xx: Comments: DNJ450t mzplb zrg lrzzp ptq dlpulp. WN/U. DV/SCV/CAC. QBUz tkg 0.2% 8qg pb VUNIW PV+43/+48, pqz kdzr 400t+ pb VUNIW PV+40/+43. Jplrpr 450t pb PV+40, 3tBD. Jlrpu VUNIW PV + 40.0 / Bkub + 52.1 / Mlzum 0.157% / JQCIN PV + 33.3;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPP 872.000 5 Nov-11 So. Ryfwekowg BB X - Tizho Fjvck HP+75 t XN+50 w 45 0% - 497.76000
Tranche Comments
5 en: Registration: Fcj R Edsv; Comments: QUD650d BRU 5gw hqw mqhdx. EEDh MX+75 owdo. MBK W+15, 3dEK. Kodd MX+45 / W+74.7cnh vh. BWM #182 0% 10/25 @ 103.765 (ND 98%). HDD 3.30nd. MQEu 529900MWW5D4DD8RN082;
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