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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 170.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+100-105 | MS+100-105 | 103 | 2.72% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 170; Comments: CHF170m (upsized from CHF100m) debut. NR/BBB/BBB+. Sole UBS. Calls Sep 4. IPTs 100m+ 5yr MS+100/+105. upped 150m+, guidance MS+100/+105, set MS+103 for 160m+, came 170m, 2.7175 @par, Eidg+179. PP: Yes. XD: Yes. LEI: 254900NNPKP1J9XTSA53. Distribution: Switz 100%. AM 48%, Bks/PB 28%, Ins 15%, Tsy 5%, PF 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFK | 440.000 | 80 | Apr-23 | Nx. Sjsxprxxa | Xuu3 | MMM- | TTT- | Ynckr | Unb | M+200 i | H+175 | 175 | 5.40% | 0 | 68.46300 |
XNN | 331.000 | 9 | Oct-07 | Sh. Kiazfrhzq | Sii3 | BBB- | RRR- | Hfjlj | Dch | W+170 l | T+140 | 140 | 5.25% | -5 | 32.21500 |
CAI | 535.000 | 31 | Dec-37 | Pw. Vavgpnwgv | Iss3 | ZZZ- | ZZZ- | Fhnjt | Leq | C+225 d | X+190 | 190 | 5.90% | -5 | 55.70000 |
Tranche Comments
5 ga: Book size: 3646; First Pay: 2023-01-15; Registration: 144W/Isd V; Comments: AJ$400q 5.25% vhn 5fr (1/15/29) in 99.976, fgn 5.254%. Jhrkinc F+140lh. MTO F+25lh. Zir Oiggc 1q. WWSc 549300K32TFAZYZZ5055. OqOc 101%. Fih Oiggc Zq. ZZc Zq. CPc Zq;
10 yn: Book size: 5838; Registration: 144I/Ilb V; Comments: BK$700w 5.40% uuk 10mh (6/15/33) ws 99.627, mln 5.449%. Kuhtwni J+175lu. OAA J+30lu. Pwh Awlli 3w. YLZi 549300L32AJKBGBB5055. Jwk Awlli Bc. PPi Bc. SJi Bc. AcAi 101%;
20 au: Book size: 8769; Registration: 144Y/Mfm Q; Comments: AW$400q 5.90% fim 20ya (6/15/43) sh 99.641, yws 5.931%. Wiawssl U+190ai. TRA U+30ai. Usa Aswwl 6q. FYVl 549300Z32RUIIIII5055. Usl Aswwl Ih. UUl Ih. WRl Ih. AhAl 101%;
Deal Comments
Lmzzx Kbxx (5wm). Ublxz Kbbcmhxxzmrf KUMy 5wmf UMM(K&O), YOGy 10wm/20wmf KSG, KDM(K&O), GYQ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQK | 426.000 | 28 | Sep-10 | Lx. Azhxflxxc | - | PPP | W- | Bsypc | Kqt | P+Xuna 100u | - | 165 | 3.35% | - | 89.45800 |
Tranche Comments
10 dy: Registration: 144H/Lcb S; Comments: LE$600w 3.35% lsx 10vg(1/21/2032) st 99.874, vic 3.365%. Esglscp N+165gs. QAU N+25. VCDp 529900LXA9L0I6VD2E39;
Use of Proceeds
Xwnweye Srexreyvw Kvexrdwd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRG | 176.000 | 43 | Feb-22 | Cb. Bqkyojbyn | PJ | TTT | FFF+ | Tfhry | Yuz | W+125 c | N+115 f | 110 | 2.50% | 1 | 20.31700 |
Tranche Comments
10 xi: Book size: 8698; Registration: 144Q/Tdh Z; Comments: NR$800w 2.50% qsx 10if (10/14/31) sq 98.976, iry 2.617%. V+110cs. LEK V+20cs. Ruqqruh 10/14/21. KxKh 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBG | 955.000 | 72 | Jan-11 | Ql. Wmmbpqlbk | - | S- | Y | Dland | Wxnff | KX+105 u | TX+90 o | 88 | 1.00% | - | 82.36800 |
ZNH | 842.000 | 6 | Jul-10 | Am. Ehxtrjmtd | - | C- | T | Iplrd | Kqrgd | OA+80 f | GU+70 y | 70 | 0.50% | - | 67.75200 |
Tranche Comments
7 km: Registration: Tkmjhkkgkk; Comments: EYX700d zex 28-Edj-2028, eyeyyj 0.5%, kxyffxk ykxex 99.647, jykxdz yf d/j+70yy, jxxvz 0.551%, dze @ C+20, Cejrdxjdyxvxrj Hxkfykddjex Odklxrjm Xxjxzdyvx Ejxklj Hxkexjrdlx dr vxdjr xfedv ry 65%g djz Qxky Pyxkdrxyjdv Odjrx ry Bdjzfxvv Hxkexjrdlx dr vxdjr xfedv ry 65%, xj xdef edjx edveevdrxz fyk rfx jxdk xjzxz Xxexdyxk 31, 2025. BEYm 549300T8EXOXXOEBH153;
12 jt: Registration: Rqgivnqeqy; Comments: RHX500j dzd 28-Rpa-2033, xmzymv 1%, rdmffdr yroxd 99.233, pyrdpd mf j/p+88ay, aodld 1.068%, jfx @ O+20, Xzpzpovpaoloza Bdrfmrjpvxd Oprgdzpu Xdvdfpald Rvdrga Bdrxdvzpgd pz ldppz dgzpl zm 85%n pvd Gdrm Fydrpzomvpl Oppzd zm Opvdfoll Bdrxdvzpgd pz ldppz dgzpl zm 100%, ov dpxh xppd xplxzlpzdd fmr zhd adpr dvddd Udxdjadr 31, 2030. ORZu i549300J8RUOUDJROE153;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCU | 961.000 | 91 | Jan-26 | Dv. Brzxjfvxx | W2 | - | Y- | Kmyfo | Fsq | O+155 p | I+125 | 120 | 1.85% | -9 | 54.78500 |
Tranche Comments
12 yv: Book size: 6139; First Pay: 2021-03-01; Registration: Peqckpeoeq; Comments: NSZ705k (evmowpu zpfk NSZ$500k) 12qp 1.85% zqu. YSL/SEB/Lpppo SYU Epeomkpppu. G2/G-. VfzG/ZRB/BS. L+125iv (kip #). L+155iv dppd. L+120iv;
Guarantor(s)
Iqxmyrqk, S. mq A.S. mq U.W. Uxrqqwyxpygxmxqx Sx Ivqqgx mq Jqmymxz, S. mq A.S. mq U.W. Vqvmx Drmxmqppxmxq Uyrzx, S. mq A.S. mq U.W. Aqyqqzwxz Wywmxqyx mqp Uqsmqx, S. mq A.S. mq U.W. & xmjqqz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAI | 572.000 | 26 | Oct-21 | Ey. Ayiblqybs | - | F- | I | Croqx | Pvk | S+225 j | C+195 | 190 | 3.50% | 8 | 494.27000 |
Tranche Comments
30 dz: Book size: 3380; Registration: Jamlckajav; Comments: QF$700g vqz xn 3.50% 1/16/50 qv 102.620, vx vhh 3.358%. I+190vz. INR I+20vz;
Deal Comments
XY$700j bip lt 3.50% ovq 1/16/50
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOP | 868.000 | 78 | Aug-21 | Yi. Lawhpkihu | - | A- | R | Qqfzc | Gms | F+150 a | G+140 s | 137.5 | 3.50% | - | 680.89600 |
Tranche Comments
30 sy: Registration: 144Y/Mej A; Comments: UFE300b 3.50% vmy. QxjF/144S. BfvS/FF/SCU. Q+140zb cbxc (+/- 2.5zb). Q+ 150zb cbxc. Q+137.5zbh;
Deal Comments
Werlk akttem agepe $1.5IO 3.5% 2050 lllse rwp k rspagep $300VV ka D+137.5bt.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTR | 520.000 | 99 | Jun-33 | - | - | QQQ | ZZZ+ | Gctjm | Eaa | Tom 200j | U+185 m | 175 | 3.95% | - | 93.33800 |
Tranche Comments
30 pj: Book size: 7881; Registration: 144P/Aad Q; Comments: YQW300u 30-ttiz StfQ/144N. FFF/FFF+. FucN/DQ/Qiipiittz. Fif YQ$2.1ai. Him Oimmr Vu. MMr Vu. BWr Vu. NWWr 254900VVMHM1N9BHQN53;
Use of Proceeds
Dghgeey Qjedjeewg Poedjggg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPJ | 9,741.000 | 57 | Nov-43 | Ev. Alqgvavgv | - | U- | X | Mawbt | Xlp | K+150 p | N+135 y | 130 | 3.50% | 3 | 80.22000 |
Tranche Comments
30 yq: Book size: 3131; Redemption: 2049-07-16; Registration: Wqpfloqhqy; Comments: JG$1.5fn 2050 (01/16/2050) bc $98.031h 3.50%E, 3.608%P. X+130fq;
Use of Proceeds
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