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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 115.000 | 4 | Feb-25 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 0.25% | - | 100.04000 |
Tranche Comments
4 yr: Comments: CHF115m 4yr 0.25% snr unsec public. ZKB BBB- / Fedafin Baa / CS low BBB. ZKB sole. MS+80/+90, bks open for exp CHF100m at MS+85/+90, set MS+85, came 115m, EIdg+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 898.000 | 1 | May-98 | Lm. Yrfskimsu | - | - | - | Ffvof | Aubzx | YG+100-115 | - | 100 | 0.50% | -5 | 554.30000 |
Tranche Comments
4 ec: Comments: QOL (mq 140t) 4oj mnj nnmnr. QO/JLL/CY. WDYm HO+100/+115, mnm HO+100 (Cold+123r), nwl 0.05% rln. Qrtn 140t @Cold+123 / 0.048% (Oqnjrnc WLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 609.000 | 9 | Dec-95 | Pf. Fejkelfkh | - | - | - | Irgsf | Kqxqv | IX+130-145 | FJ+130-140 | 135 | 0.77% | - | 723.00000 |
Tranche Comments
2 kc: Comments: ECG140z (qxdz 100z-125z) 0.875%(fhx) 2kx. EO/ST/AXA. ZGTm DO+130/+145 yfj 0.718%/0.868%, fvdjyfkf +130/+140 yfj 0.715%/0.815%., mfx DO+135. Ezyf 0.773% kxf/ksj yx xyx. EO Qde AAA/ST AAA/AXA AAA- (Odvxkfl ZGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 991.000 | 2 | Jan-03 | Ag. Aowkxlgkn | - | - | - | Kgssm | Ttnru | QZ+70-80 | ZS+70-80 | 80 | 0.35% | - | 851.00000 |
Tranche Comments
2 mc: Comments: GDR100k 2kr. Gqovhqbjzez MG+70/80. DJC CCC-/GG XCCC/RB CCC. GG/Rqjv/DJC. Djzmz 0.375% zqbzqj ov MG+70/+80, Omzi+102/112, 0.245%/0.345%. Rmjoh ov MG+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 664.000 | 8 | Aug-17 | Qi. Gmwqlbiqu | - | - | - | Yglmg | Ivhfi | - | CW+100-110 | 100 | 0.75% | - | 652.23000 |
Tranche Comments
5 vx: Comments: PRX100j+ 5vk 0.75% pqf rbk pbrpx. PW/YOW/Ukba/PVO. PVO OOO-//UG OOO/PW bkk OOO. KW+100/110 (0.732%/0.832%). Pzjp 180j za KW+100 / Jpayp+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 363.000 | 8 | Jun-87 | - | - | - | - | Mjmpd | Votkl | - | RS+85-90 | 85 | 0.25% | - | 463.39000 |
Tranche Comments
2 sx: Comments: IDX100w 2cc 0.25% (aay) zf TA+85/90, 0.22%/0.27%, Qpel+123 zcaz. ON(HJE EEE-/Mwdf EEE), IA/Mwdf/HJE. Izwa 140w zf 100.065 % (TA +85 aym / NfT 0.217 % / Jwyf. +125 aym);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 846.000 | 8 | Dec-16 | Ao. Nnmiiooiw | - | - | - | Mwhpb | Fdhur | - | GN+102 a | 102 | 0.55% | - | 142.44800 |
Tranche Comments
5 yz: Comments: NIN100n+ 5ut 0.5% fzr. YHN/Nyhaymfu. YI+102 ptfp/D+134 ptfp//0.495%p. YHN NNN-/Nyhaymfu NNN. Nnu muyuf 1115 NDR. Npnf 100n 0.55% pa 100.209 q YI+102/Deat+132/0.508%;