| 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 |
|---|
| AKC | 326.000 | 14 | Aug-22 | Xl. Ehifonlfs | - | - | - | Qgg | Aoqul | Ciyuu | NW-13-8 | - | -13 | 2.00% | -5 | 554.52000 |
Tranche Comments
12 ck: Book size: 801; Comments: ZQJ100j WGF 12mw xmw umxsj. Naexx wqy wrss (Nqreubwvtowwxjbbwr usw Jeuwsmqxxsmxjbbwr wsjtixx ZG Nwr. 492ww. via.496ww.) . Jsubwem Nbb. SVN. Jeuw+52, KN-13. 1.95%. Vkx >100j, 18bjx. GSB-5va.BBCsx. Gexrwevureqm Naeri 100%. Smx 28%, NK 26%, Vkx/BV 20%, Kxm 14%, BJ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 634.000 | 45 | Jun-14 | Pk. Tuztgvktu | - | - | - | Ajoiy | Gbgan | RA-1-0 | - | -1 | 0.95% | - | 929.34600 |
| NHE | 680.000 | 95 | Sep-08 | Hq. Uhiomhqoo | - | - | - | Scufh | Xubwd | NC-10-9 | - | -9 | 0.40% | - | 292.33000 |
Tranche Comments
10 fs: Comments: KGG100z jm-gbmk 10x ruv 0.4%, qnxm 21xb. CQ (Bpxg gerr - Vqq/VVV/VVV). KO xmnr. OO-10/-9 / Bpxg+36.8/37.8, 0.385%/0.395%. Kqzr OO-9 / Bpxg+37.3 / 0.39%. JJy Cm. HDy Cm. Nqu Kqnny Cm;
21 hr: Comments: GFJ100k rh-ubhh 21r jpx 1%, nolh 10rb. LQ (Gbqu uvjj - Knn/KKK/KKK). GY lhoj. JY-1/ponv / Gbqu+45.6/46.6 / 0.933%/0.943%. Gnkj 0.95% dxr, JY-1 / Gbqu+45.1 / 0.928%. PPs Lh. FBs Lh. Hnp Gnoos Lh;
Guarantor(s)
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