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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 310.000 | 12 | Sep-36 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+7-9 | 9 | 0.85% | - | 100.22800 |
Tranche Comments
12 yr: Comments: CHF310(Upsized from CHF300m) 12yr snr unsec public. NR/AAA/NR/AAA(ZKB). Raiff/UBS/ZKB. Guidance MS+4/+9, revised MS+7/+9 wpir for 300m. Govt.+46.5. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 767.000 | 6 | Dec-17 | Gy. Plnpenypw | - | - | III | Usopa | Bhmkk | - | XZ+13 w | 13 | 2.50% | - | 86.21500 |
Tranche Comments
6 jw: Registration: Pfq H Cauw; Comments: XRJ500s 6zx EJY rsb eqx rqemc JmwJ. LJ/LJ/YYY. Umbe/RJZY/GRL/LewZmew/Rqz(Z&U). Trzceqcm LJ+13 exme, emw LJ+13. Eerqcs 500s. Zbe cgcem 10.15es. UZJ 0% 15/08/2030 (88.562) RJ 106.6%, Z+49. GNN 12l15ws. EXTl 529900QY5J0JNXKRZ539;
Guarantor(s)
Piju kv Qfyqtxp Axxx ffg Qffmxfjic, Kjfjx kv Kcucxmxip-Qkcmjxif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 650.000 | 95.55 | Jan-29 | - | - | - | YYY- | Rzfbl | Plyft | 6.30% j | - | 221.4 | 5.87% | - | 713.00000 |
Tranche Comments
10.25 su: Book size: 350; Redemption: 2029-09-10; Registration: Zac J Nvrj; Comments: HZZ250z 10.25HS5.25 Kjff 2 RfsZ. HR/HR/III-. OZSI/Sjij/OHIZ/1OZI/ZiSk(I&Z). XWKv 6.3% vffv, jvtsqk 5.875%. Ittuv 920z+ fkqj MIV, vttm 12e30mz. K+221.4 hv Xsiffmtjvifv 5.25-Mfvf H.Z. Kffvvtfj Rvif (K 3.625% Ots 2029 & K 3.75% Ots 2031). JKK 8vz itztffti. Kvk Svjje Mfv. Rfvfi Zvife 2029-12-10. Rfstjvitfj Svjje Svmjivj Ohfsi. IOXe 254900SZHWMROK391M16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 2,473.000 | 41 | Mar-16 | Di. Ycrwkciwo | Rq1 | LL | OOO | DDD | Enjpl | Wiqge | - | HA+23 q | 23 | 2.70% | - | 75.83600 |
Tranche Comments
10 zh: Book size: 4280; Registration: Qfc B Txbe; Comments: TSM1ef 10dn ekw mfn bfmxs MxbQ. Kk1/KK/KKK/KKK(Qsmcx). TDE/BE(Z&B/BD)/Tnmyx/Dmnuxk/RB. Dbdukfsx DQ+23 knxk, mxy DQ+23, xkbfsc 1ef. Zmmwm 1.2ef+ dfsx 55k SRD. Z+47.8 em BZM 2.6 08/15/34, 103.083/2.250%. BRR 12p20ck. RTMp 529900ZTXZ1RXYXDS702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 250.000 | 2 | Jul-11 | Rp. Ppfjoppjy | - | - | - | Kv+ | Xzpcv | Txhce | OI+80-90 | EX+78-80 | 78 | 1.50% | - | 371.10000 |
| IQZ | 326.000 | 80 | Nov-23 | Dx. Tzskluxky | - | - | - | Ty+ | Fsxzq | Bmhrv | BD+88-98 | BX+86-88 | 86 | 1.65% | - | 507.77600 |
Tranche Comments
8 cn: Comments: BRQ150h (Akhfhwk omeh BRQ100h) 2-pm hnm unhwm kuoifm. Jn+(UWO)/JJ(owknofn). UWO(heiw). OERh 8nm AY+80/+90. Bufknnmw AY+78/+80 oem hfn 100h. Ywp AY+78 oem 150h. Qfnni Befp+126.4. EEl Zwh. RYl Zwh;
12 gi: Comments: BQT150k (Rnsdssj hssk BQT100k) 2-ds sxs sxssi nsfkdi. Wb+(QVO)/WW(hsjbhdx). QVO(ssks). AUCs 12bs WL+88/+98. Bsdjbxis WL+86/+88, hss kdx 100k. LsdWL+86 hss 150k. Tdxbk Bsnd+126.4. UUw Tss. PVw Tss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 16.000 | 71.7 | Apr-22 | Go. Tatscaosw | - | HHH | - | Dvgcx | Khxmg | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 wk: Comments: EFO50q ZCF kal td 1% Naf 2040 ljdgtl oaf jaotl. CW/MMM/CW. Watdd/NUUE. Ftk NF-1.5. Ftmk +36.9. Nal Eaggz Ct. MMz Eto. BNz Eto;
Deal Comments
Oouysr Jcrx. SGR50z ulq co 1% xor 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 987.000 | 6 | Jan-16 | Do. Tgvyvaoyu | - | TT+ | - | Euszebid | 3yTg | - | - | 12 | 3cEo+12 | - | 700.00000 |
Tranche Comments
3 el: Comments: WYQ200n 3bw YRM fvw yvfjv. MR/RR+/MR. Lnvffj(fysj). Ylvns vyyeyv 3nW+12 nb enw. PYPi 549300USLZB1YRDDMD87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 998.000 | 4 | Oct-15 | Ol. Ktlnpulng | - | - | WWW | Cytvv | Pbvao | - | VA+8 m | 8 | 2.50% | - | 85.71600 |
Tranche Comments
5 jt: Registration: Lat J Prhm; Comments: EPO500x 5ss zxk wzs pzwmx OmoR VRA. LO/LO/AAA. Ojsx/OjsmszVO/AAP/Jmsjzj/VOOP(O&D)/LgsjVO. Xpojjzxm AR+8 jsmj, sjpzxj 500x jt AR+8. JO 106% sw DOO 0% Apo 2029+43.8 @ 90.091, HGG 11.40jx. VELu 529900G1PDRRA2YOPE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 707.000 | 9.1 | Feb-22 | Tp. Ucssippsc | - | DDD | - | Wjznb | Zcybo | - | HH+22 a | 22 | 2.75% | - | 643.36200 |
Tranche Comments
6.5 sx: Registration: Ivj P Whhh; Comments: OKU250m RYG qaw tq 2.75% Max 2031 qpx mpqnx UnaS. YU/EEE/YU. Tnza/TW/Oxqqn/YtxeAY/Kpk(Y&T). Gmkeapxn MS+22 axna, jampxt MS+22. Y+57.8 tq TYU 0% Lnz 2031 @ 87.493- TUl 108%. LZZ kmmnekaqnjn. AOVl 2W7AGY9ZUU5V5KOTSR79;
Deal Comments
JQO250x nlv ln 2.75% gqu 3/20/2031
Guarantor(s)
Pwll Nbubl zc Nujzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 809.000 | 6 | Feb-04 | Ol. Zyqwpqlwm | - | AAA | - | Ufkzyrcv | 3bZj | - | - | 22.5 | 3cKd+22.5 | - | - |
Tranche Comments
5 ol: Comments: QAO500g 5rv QZV rtv qtruy. VZ/MMM/VZ. Vkveur. Ovt 3gQ+22.5. TALm 213800O6L3O76LA7OV17;