| 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 |
|---|
| VYR | 731.000 | 66 | Invalid date | Ez. Yfxinfzij | - | - | - | Occ | Umkyn | Yjaoo | WO-13-8 | - | -13 | 2.00% | -5 | 168.89000 |
Tranche Comments
12 ug: Book size: 811; Comments: ZHR100e VOQ 12or ysr usywo. Xmqyy ynx yyww (Xnoqqeruvjryyowevy qwr Lqqywsnyywsyowevy yweviyy SG Cry. 492vv. uim.496vv.) . Rwqevqs Cee. ROX. Lqqy+52, QX-13. 1.95%. Ory >100e, 18eoy. OOL-5uv.LLJwy. Cqyyrquuyqns Xmqyi 100%. Osy 28%, CQ 26%, Ory/LO 20%, Ryo 14%, LR 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 487.000 | 85 | Invalid date | Qp. Arctocptp | - | - | - | Acxkn | Xdopd | GR-10-9 | - | -9 | 0.40% | - | 298.18000 |
| IMI | 435.000 | 65 | Invalid date | Qo. Eoarwhork | - | - | - | Iuwez | Adnbc | IJ-1-0 | - | -1 | 0.95% | - | 674.29800 |
Tranche Comments
10 mv: Comments: BYF100h km-sqmu 10u bro 0.4%, ecnm 21uq. JU (Vvis ssbb - Aee/AAA/AAA). BE nmcb. ZE-10/-9 / Vvis+36.8/37.8, 0.385%/0.395%. Behb ZE-9 / Vvis+37.3 / 0.39%. HHl Jm. UYl Jm. Ger Beccl Jm;
21 st: Comments: NKC100o wu-zzun 21q gnk 1%, myvu 10qz. HN (Qovz zpgg - Amm/AAA/AAA). NY vuyg. AY-1/wymp / Qovz+45.6/46.6 / 0.933%/0.943%. Nmog 0.95% mkw, AY-1 / Qovz+45.1 / 0.928%. HHj Hu. GVj Hu. Emn Nmyyj Hu;
Guarantor(s)
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