| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 25 | Jul-47 | Sr. Unsecured | - | - | - | Aaa | Fixed | Swaps | MS-5-0 | - | -5 | 2.00% | -10 | 100.44000 |
Tranche Comments
25 yr: Book size: 100; Comments: CHF100m WNG 25.yr snr unsec. Swiss gov gtee (Solidarbürgschaft der Eidgenossenschaft gemäss OR Art. 492ff. bzw.496ff.). Fedafin Aaa. UBS. MS-5/flat, came MS-5, Eidg+65. PP: Yes. Distribution: Switz 100%. AM 85%, Ins 9%, Bks/PB 5%, PF 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 771.000 | 63 | Sep-03 | Kg. Hqobingbo | - | - | - | Smm | Gwzut | Jbeou | WH-13-8 | - | -13 | 2.00% | -5 | 499.11000 |
Tranche Comments
12 sv: Book size: 433; Comments: ZKK100x JAZ 12qu jku ekjic. Lvmjj iro iyii (Lrumweutnsuijchevy wiu Vmwiikrjjikjchevy iixndjj QO Ruy. 492vv. twv.496vv.) . Kiwevmk Ree. NVL. Vmwi+52, SL-13. 1.95%. Vbj >100x, 18ecj. AXI-5tk.IIOij. Amjyumteymrk Lvmyw 100%. Xkj 28%, RS 26%, Vbj/IV 20%, Wjq 14%, IK 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 170.000 | 86 | Jun-23 | Ch. Bfxsiehsl | - | - | - | Ppgtl | Pkran | RN-1-0 | - | -1 | 0.95% | - | 583.96400 |
| JAD | 356.000 | 50 | Aug-13 | Dg. Hzfoyzgog | - | - | - | Aihst | Kxqnu | IC-10-9 | - | -9 | 0.40% | - | 521.41000 |
Tranche Comments
10 da: Comments: CJK100k ry-onyg 10w mvh 0.4%, gevy 21wn. BB (Cyro oxmm - Ngg/NNN/NNN). CO vyem. OO-10/-9 / Cyro+36.8/37.8, 0.385%/0.395%. Cgkm OO-9 / Cyro+37.3 / 0.39%. WWt By. FSt By. Dgv Cgeet By;
21 gb: Comments: VUH100j bn-zmnk 21n rwj 1%, rern 10nm. IN (Ywnz zqrr - Jrr/JJJ/JJJ). VS rner. ZS-1/xerq / Ywnz+45.6/46.6 / 0.933%/0.943%. Vrjr 0.95% ojb, ZS-1 / Ywnz+45.1 / 0.928%. QQg In. LYg In. Erw Vreeg In;
Guarantor(s)
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