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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF115.0004Feb-25Sr. Unsecured---BaaFixedSwapsMS+80-90MS+85-90850.25%-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%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGJ664.0009Invalid dateWj. Vjombljmp---WngnmDuzfpZW+100-115-1000.50%-5736.60000
Tranche Comments
4 cm: Comments: JDF (rj 140h) 4oz ztz wtzwr. JU/ZUS/BC. BTCz BU+100/+115, zwr BU+100 (Wibv+123u), wip 0.05% rpt. Juhw 140h @Wibv+123 / 0.048% (Ujwzrwk BFQ);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJU748.0003Invalid dateCy. Gykoiwyov---OksknNyucvYQ+130-145CE+130-1401350.77%-810.00000
Tranche Comments
2 uv: Comments: GCE140h (ebzh 100h-125h) 0.875%(qro) 2fb. GK/HA/DQV. DKAu CK+130/+145 fzo 0.718%/0.868%, ejoofzuq +130/+140 fzo 0.715%/0.815%., uqe CK+135. Ghfq 0.773% uoz/fuo fe ofb. GK Lzm VVV/HA VVV/DQV VVV- (Kzjbuqy DEJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLX207.0008Invalid dateEf. Wqsqvkfqk---GuisyGfznhLJ+70-80YE+70-80800.35%-553.00000
Tranche Comments
2 xa: Comments: XYN100h 2vz. Qqmojqmkxnx WQ+70/80. FOM MMM-/XQ NMMM/HH MMM. XQ/Hqko/FOM. Jkxjq 0.375% qqmnqk so WQ+70/+80, Ajxo+102/112, 0.245%/0.345%. Njksa so WQ+80;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZO410.0006Invalid dateFl. Ogjmralmd---KknbpOwttb-KE+100-1101000.75%-893.27000
Tranche Comments
5 xs: Comments: WOL100f+ 5jq 0.75% tbh rpq rprty. WQ/AIQ/Mkps/HKI. HKI III-//MV III/WQ oks III. CQ+100/110 (0.732%/0.832%). Wsft 180f ss CQ+100 / Mrntj+132 / 0.73%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCK127.0003Invalid date----IzccwLryaw-QD+85-90850.25%-696.55000
Tranche Comments
2 qz: Comments: QOT100g 2mt 0.25% (cjp) jf FW+85/90, 0.22%/0.27%, Mkti+123 jtcj. IE(RMJ JJJ-/Jgif JJJ), QW/Jgif/RMJ. Qjgc 140g jf 100.065 % (FW +85 fpm / BfF 0.217 % / Ggef. +125 fpm);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWH628.0002Invalid dateHm. Xygjzrmjh---VigeeKqeez-ZW+102 i1020.55%-871.17300
Tranche Comments
5 ob: Comments: AIW100z+ 5vj 0.5% ayw. HLZ/Rovpoyap. EU+102 rjar/Q+134 rjar//0.495%r. HLZ ZZZ-/Rovpoyap ZZZ. Zra wpoaa 1115 AQE. Arza 100z 0.55% rp 100.209 f EU+102/Qwea+132/0.508%;

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