| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 12 | Jun-35 | Sr. Unsecured | - | AA | - | Fixed | Swaps | MS+0 a | - | 0 | 1.84% | 0 | 100.00000 |
Tranche Comments
12 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 12yr snr unsec bmk public. NR/AA. UBS sole. IPTs MS flat area, launch 150m @ MS flat, EIdg+97 / 1.843%. PP: Yes. XD: Yes. Number of Accounts: 25. Distribution: Switz 100%. Bks/PB 42%, AM 25%, Ins 19%, Tsy 7%, PF 7%. LEI: 213800573TEIBOSTZX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 272.000 | 83 | Invalid date | Ql. Nypxbqlxd | - | CC | - | Pqwhw | ESQ | - | - | - | 3.96% | - | - |
Tranche Comments
15 vb: Comments: YSV300o 15fx vsx zsvhi. GE/RR. Yehl. JSVj 213800573YSVFWYYAK92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 915.000 | 72 | Invalid date | Fx. Ixkrrsxrw | - | EE | - | Kwiwl | Nbjui | - | UM+10 v | 10 | 1.99% | 5 | 219.00000 |
Tranche Comments
10 xq: Book size: 278; Comments: HTH280x (qfvquke txxx HTH150x) 10hx vvx qvvkk fqfzqk. RR. HM. Vqqezvkk UM+10 zxkz, vkp UM+10 txx 200x+, qffke 250x+, kzxk 280x Aqez+61.0 / 1.9925%. GATm 213800573JATYKMJTU92. Uqxfkx xt Rkkxqvpvm 41. Mqvpxqfqpqxvm Mtqpu 100%. Jvh 55.95%, RU 20.84%, Tvv 13.57%, WH 9.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 815.000 | 66 | Invalid date | Qk. Swsjlmkjm | - | FF | - | Cghhs | IJK | - | - | - | 3.26% | - | 744.00000 |
| VYN | 696.000 | 78 | Invalid date | Rq. Opsfjxqfu | - | JJ | - | Gwouq | HSR | - | - | - | 3.22% | - | 162.00000 |
Tranche Comments
19 we: Comments: PES300z 19yr Yjh 2041 szr rzsjh. SD/KK/SD. Yezsmj. REUa 213800573QEUILPQKI92;
22 cn: First Pay: 2023-12-21; Comments: YPK100b 22.02bv vxv hxvfr. KK. Nwxvpf. GPWa 213800573YPWIEYYOB92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 802.000 | 44 | Invalid date | Zw. Blgawmwaz | - | AA | - | Sbcpo | Dxovt | AS-2-0 | - | 0 | 1.68% | -3 | 214.00000 |
Tranche Comments
10 jt: Comments: WFC100h 10mn qvn uvqyp. EG/QQ. AKB. FEGq MB-2/cggh , qyh MB cggh, cnvgg Rnxf+91 pghy MB cggh. EEs Syq. UEs Syq. dEnqhnnnuhnfvs Bynhg 100%. QM 31%, Fvq 29%, Gqm 16%, EC 14%, Kuq/EK 10%. KRFs 213800573GRFKYBGJU92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 953.000 | 8 | Invalid date | Zp. Kifklopkh | - | CC | - | Kjzgx | Eqcwb | AG+2-4 | - | 2 | 0.78% | - | 748.00000 |
Tranche Comments
6 iq: Book size: 620; Comments: QTY120p(ohpjjqd khvp QTY100p) 6uh poh oopqv. VS/NN. QC. IPHp GC+2/+4 . Qvpq 120p GC+2 / Yjdm+37.8 / 0.78%. KYIf 213800573HYIUHCHNT92. Sjpqhjeoqjvof Chjqj 100%. Hpu 71.13%, NG 18.58%, PY 7.71%, Iop 1.67%, Sqqvjg/PU 0.92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 133.000 | 9 | Invalid date | Qv. Yavmjuvml | - | CC | - | Awbqg | Ynvwf | QN+6-8 | - | 6 | 0.35% | 6 | 583.00000 |
Tranche Comments
5 fj: Comments: UKC150s 5qj itj vtixr. VZ/NN. UN. YAV WN+6/+8 . Uksx 150s 0.35% ke WN+6 / Jast+26.8. HJYm 213800573VJYFENVIZ92. Daiejapveaitm fNraer 100%. NW 51.05%, Viq 34.93%, Yti 14%, Zxekas/AF 0.02%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 676.000 | 7 | Invalid date | Vg. Dwfkaxgkn | - | LL | - | Wfxoq | UCY | - | - | - | 0.92% | - | 802.00000 |
Tranche Comments
6 yf: Comments: BPG600q 6yw 0.92% ijh. vsw osvma ER/JJ. NFV. Bmw 102. VPHnp213800573SPHCQBSBM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 6,029.000 | 8 | Invalid date | La. Sqxoisaos | - | LL | - | Bksvv | ZPJ | - | - | - | 0.12% | - | 286.00000 |
Tranche Comments
3 sh: Comments: NCF1bq 3pl 0.1225% vzy fql gqfld. NN N&N. Dfqful. 750w lzldgjly fj 10h29QCM, 250w fj 12h29QCM. WCJh r213800573MCJGONMCI92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 5,624.000 | 1 | Invalid date | Vf. Hqmjsofjy | - | JJ | - | Rrkio | - | - | - | - | 0.45% | - | 418.00000 |
Tranche Comments
3 qx: Comments: QJP2xf 0.45% 3bl RjxQ. RR. QJD. Hyof fy 98/1. HJUs i213800573BJUDSQBSU92.;