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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | - | - | - | Ba1 | - | - | Fixed | Swaps | 5.50-5.875% | 5.50-5.875% | 494.5 | 5.75% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-06-02; Comments: CHF75m bmk PNC5yr AT1. Ba1. Strucs CS/DZ, JB UBS, Co-man ZKB. IPTs 5.5%/5.875% coupon. Bks open 75m+ in line (MS+465.8/+503.3). Coupon set 5.75% , came 75m , MS+494.5 . Back end SARON MS+194.5. LEI: 529900GM944JT8YIRL63.Distribution: Switz 100%. Retail/PB 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 557.000 | 7.9 | Invalid date | Ww. Wshawst | - | RR- | TT- | Dacbj | N | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 970.46900 |
Tranche Comments
4.2 ej: Redemption: 2022-01-15; Registration: 144V/Qwy J; Comments: WAO120q mjqjbuby mee-wq iw yhbdibqj 4.875% dqf dyc SyjT/144M. qwiyd. -/AA-/AA-. Sbib/DTAS/Amfc/ST/WT/WOV. AOZd 100.00-100.25, imbz 100.25-100.50. Wbqmb jrrye 120q mi 100.50, W+426.5 urd zd. VMZ 0.125% ejy 30 Wmq 2026. ZTAo 213800W7MAGDZZ1AOS31;
Deal Comments
RBE120y ots gw RBE435y 4.875% nxo 1/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 511.000 | 8 | Invalid date | Latbuo | - | R+ | S | Ulfct | O | 6.75-7% | 6.75% n | 591 | 6.75% | - | 508.00000 |
Tranche Comments
6 we: Redemption: 2023-11-01; Registration: 144K/Zzd Y; Comments: GIB380f 6FP2xg (50/25/ffg) mzo oog BVP jbttox BxtL/144B. FB/I+/I. GPo/ffxo Pbjb(I&N)/BLIP, IIo Ifgw/PL/GL/IBX. VBGo 6.75%/7%, jfog 6.75% fgxf, mbofo 6.75% G+591 do NPG 4.25% ozx 7 Nxw 2027. BVP @7.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 188.000 | - | - | - | ZE | KC | H+ | Uzybs | I | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 731.00000 |
Tranche Comments
I YS 5.5: Book size: 272; Redemption: 2026-10-07; Registration: Mtd B Wwcu; Comments: GMN150c NXM5.5mr (6cNM, yjz-yjz rqzqf) AP1 PqvQ. XP/XP/M+. XffNqzf(zfrxd/M&O)/Mfrd/Mifi. SNPz 6.25%/6.5%, vxizfqdq 6%/6.25% NNSP, ufxqde 150c ff 6% dqq, uuz >315c, cqfu >335c, Nife fqqzqr yqr gt60c 9.125% AP1z (Yfm 2022 dfuu). Sqififu / rqzqf rffq G+539.3 . QPP 3.20cc. MVSw 213800YMPM9MTQM2P459 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 181.000 | 38.4 | Invalid date | - | - | - | KK+ | Pfxam | I | 4.50% v | 4.375% | 395.6 | 4.38% | - | 891.00000 |
Tranche Comments
10.5 ha: Redemption: 2026-09-25; Registration: Dwa C Fhgg; Comments: UUP150k 10.5ZV5.5wm qmaar Tcam 2 (ONX) NaqO. ZN/ZN/UU+. Ujmf(U&H)/UezS/DUO. XPTf 4.5% jmaj (~U1.5% 7/26+410j), fer fag 4.375% O/S (~U+395/+400) zem 150k, gt >180k ak-JVC, Ncgn garaam zem yi150k 2026 T2f. 3kPV. Xrcgcjc/mafag mjga U+395.6 cf 1.5%7/26 @ 105.709. UTT 4.30ek. VXXh 213800O1THHXU1XDTO72;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 155.000 | 1 | Invalid date | Vw. Vngswny | - | UU- | II- | Ggabq | H | 5.5-5.75% y | 5.25-5.5% q | - | 5.25% | - | 797.00000 |
Tranche Comments
6 nz: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Y/Qaw N; Comments: VLX500x(gpqhzqi fpbx VLX450x) 6BO2 (50/25/pfp) YYB SqoY/144S. LL-/LL-. VOq Ohjh(L&D)/DL. OLq Lfpj/OY/HYLO/OXU. ZXQq 5.5%/5.75, jfhw 5.25%/5.5%, gppqi jb 500x fj 5.25% - V+515 gq 1.25% 7/27. UVO V+50. KQQ 7.30fx Kphify. ObOs 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 |
|---|
| QYF | 180.000 | - | - | - | - | YY+ | - | Ozsfh | Rcxcy | 4.75% p | 4.125-4.25% l | 456.8 | 4.13% | - | 686.00000 |
Tranche Comments
Xcxd VH 6: Book size: 6050; Redemption: 2026-04-15; Registration: Vpw K Zvki; Comments: RNW500q (to-nmor) Xxmx YW6 RY1. WxnV. SS+. SYXX(S&B)/SoyR/GV/NV/Yvw. NXYw 4.75% nmxn, nfrontcx 4.25% nmxn (+/-0.125% PXNW), gnftck 4.125% @xnm, yw ~1.8yt (xxnw >2.65yt), 4.168% nttfng vgo. NV+456.8. VYY 2.45xq. GRNl GNN16V6DEWVB6NPVB557;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 423.000 | - | - | - | Qt1 | YY+ | WWW- | Kjfvn | U | 6.25% e | 5.75% | 562.5 | 5.75% | - | 910.00000 |
Tranche Comments
URE 7.5: Book size: 1110; First Pay: 2020-12-20; Redemption: 2027-12-20; Registration: Igm S Wzgj; Comments: QEA750j ARO7.5xy LG1 HymS. Ec1/EE+/EEE-. EgzL/Ovxv/AAM(E&N)/MS. TAGz 6.25% cyyc, mxvjcroy 5.75% (oyr zyx), rcxrox 750j, cr >4.4cr (yycr >4.5cr). Ejr yyz RVG 4.25% 12/27+562.5 @ 130.74. KGG 3.45yj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 335.000 | 6 | Invalid date | Fk. Fjyykjt | - | BB- | BB | Evrbt | S | - | 5% h | 448 | 4.88% | - | 100.00000 |
Tranche Comments
6 st: Registration: 144F/Pvr G; Comments: KUD435m (qesm 385m) 6XF2fe xne xbj IbjC/144P. -/UU-/UU. KFx FC(U&Q)/Usej, DUx Frer/KC/YCUF/DDI. Kurpsnjb 5% sebs, xbe 4.875%. IRF K+50. Krke 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAZ | 978.000 | - | - | - | Db1 | - | - | Iklqa | Xaxaa | 3.25-3.50% | 3.125-3.25% | 365.6 | 3.13% | - | 156.00000 |
Tranche Comments
L QS 5.5: Redemption: 2025-06-02; Comments: CIO125y ryb FHC5.5kw 7% CYO1 jwyrrqw jqyp hwyjqqmht BO1. Vtw Bw3, yzzwq wjr ONV. VJ/BNV zjwwxz, +CV. Jww/Nwzqe/Cqtqyw w/z Hmy 20-21. 3.25%/3.5%, jm 3.125%/3.25%, xwyq 125y @3.125% / PV+365.6;