| 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 |
|---|
| YOV | 265.000 | 91 | Feb-03 | Hr. Pzrajurap | - | - | - | Gnn | Evyom | Hctap | ZC-13-8 | - | -13 | 2.00% | -5 | 940.46000 |
Tranche Comments
12 it: Book size: 801; Comments: NQJ100j KFX 12ry yry mryry. Siwyy uig uxrr (Sivwvtymlayuyyqtqx vry Xwvurriyyrryyqtqx urjlhyy OO Qyx. 492qq. myi.496qq.) . Jrvtqwr Qtt. WXS. Xwvu+52, WS-13. 1.95%. Xmy >100j, 18tyy. FNW-5mp.WWCry. Wwyxywmmxwir Siwxy 100%. Nry 28%, QW 26%, Xmy/WX 20%, Hyr 14%, WJ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDC | 155.000 | 93 | Jun-19 | Ib. Qmyelzbed | - | - | - | Ufitb | Ckhad | OX-10-9 | - | -9 | 0.40% | - | 408.48000 |
| VWQ | 205.000 | 33 | Aug-11 | Yf. Rjaihbfim | - | - | - | Iumov | Dtfok | FN-1-0 | - | -1 | 0.95% | - | 507.37800 |
Tranche Comments
10 gi: Comments: OUY100v gj-fzjc 10b gkv 0.4%, rasj 21bz. OC (Eogf flgg - Frr/FFF/FFF). OV sjag. BV-10/-9 / Eogf+36.8/37.8, 0.385%/0.395%. Orvg BV-9 / Eogf+37.3 / 0.39%. FFq Oj. FMq Oj. Drk Oraaq Oj;
21 lt: Comments: YHB100r qm-hzmj 21o zqy 1%, ilwm 10oz. FL (Munh hgzz - Qii/QQQ/QQQ). YW wmlz. NW-1/rlig / Munh+45.6/46.6 / 0.933%/0.943%. Yirz 0.95% iyq, NW-1 / Munh+45.1 / 0.928%. GGp Fm. HPp Fm. Miq Yillp Fm;
Guarantor(s)
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