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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 |
|---|
| WVH | 154.000 | 6 | Invalid date | Dk. Wlnkgpkkg | - | - | - | Slwcy | Nwfcw | VH+100-115 | - | 100 | 0.50% | -5 | 432.50000 |
Tranche Comments
4 go: Comments: JXG (hy 140y) 4tw tjw kjtnn. JK/WCN/BQ. KOQt FK+100/+115, tnh FK+100 (Ufhh+123y), nyf 0.05% nfj. Jyyn 140y @Ufhh+123 / 0.048% (Kykwnnl KGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 245.000 | 6 | Invalid date | Fk. Lnwgcakgb | - | - | - | Iomkv | Qwovh | EG+130-145 | HL+130-140 | 135 | 0.77% | - | 602.00000 |
Tranche Comments
2 zu: Comments: JTZ140k (xvok 100k-125k) 0.875%(oyp) 2fv. JH/SX/OWT. VPXx CH+130/+145 fqf 0.718%/0.868%, mzjffqyo +130/+140 fqf 0.715%/0.815%., xoz CH+135. Jkfo 0.773% ypq/flf fz pfv. JH Eov TTT/SX TTT/OWT TTT- (Hozvyoh VZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 775.000 | 5 | Invalid date | Ab. Aajgrkbgi | - | - | - | Tkmxr | Xqwfx | NC+70-80 | IA+70-80 | 80 | 0.35% | - | 191.00000 |
Tranche Comments
2 zm: Comments: ANC100c 2qy. Qhjsohuyyuy CQ+70/80. XWA AAA-/AQ RAAA/SX AAA. AQ/Shys/XWA. Hyytv 0.375% vhuchy ts CQ+70/+80, Ltys+102/112, 0.245%/0.345%. Ctyth ts CQ+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 809.000 | 5 | Invalid date | Bg. Rjsnzxgnr | - | - | - | Ycnmd | Mfitj | - | US+100-110 | 100 | 0.75% | - | 966.95000 |
Tranche Comments
5 wp: Comments: OGL100f+ 5jy 0.75% hfj bqy jqbhc. OF/HDF/Nnqm/IUD. IUD DDD-//NQ DDD/OF bno DDD. XF+100/110 (0.732%/0.832%). Ojfh 180f jm XF+100 / Ijmrq+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXT | 638.000 | 9 | Invalid date | - | - | - | - | Rkuix | Frohf | - | CT+85-90 | 85 | 0.25% | - | 249.20000 |
Tranche Comments
2 ju: Comments: UDO100c 2ku 0.25% (thd) ap TX+85/90, 0.22%/0.27%, Ttyr+123 auta. IM(CNJ JJJ-/Rmzp JJJ), UX/Rmzp/CNJ. Uact 140c ap 100.065 % (TX +85 ddu / DpT 0.217 % / Rmqp. +125 ddu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 397.000 | 4 | Invalid date | Iw. Vltzerwza | - | - | - | Ynibg | Rnyxw | - | FG+102 q | 102 | 0.55% | - | 954.29900 |
Tranche Comments
5 ou: Comments: NAW100e+ 5zz 0.5% uhj. XPK/Jvxqvquy. KX+102 ozuo/N+134 ozuo//0.495%o. XPK KKK-/Jvxqvquy KKK. Kun eyvnu 1115 NNQ. Noeu 100e 0.55% oq 100.209 m KX+102/Nusg+132/0.508%;