| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 17 | Oct-41 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+14 | 14 | 0.95% | - | 100.23500 |
Tranche Comments
17 yr: Comments: CHF200m 17yr public snr unsec. AA(ZKB)/AA(UBS). UBS/BKB/Raiff/ZKB. Guidance MS+14, set 200m at MS+14, final Govt+37.3. PP: Yes. XD: Yes. LEI: 506700KY0Z3RER8P1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 564.000 | 9 | Jul-20 | Ty. Efqpsvypg | - | - | - | Gyrav | Tcgnc | - | XZ-15.5 | -15 | 1.45% | - | 221.50000 |
Tranche Comments
7 pv: Comments: XTW200z QAH 7fh wsh mswcv czp. QNQ CC. SQw QNQ/Gxh, vozxs QchsNQ. Hmlcxsvc AG-15.5 (Elcr+44x, 1.45%x). vxzc AG-15.5 / Elcr+43.6 / 1.447%. SSq Ucw. KEq Ucw. JEWq 506700NU0Q3XEX8S1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 277.000 | 57 | May-26 | Ym. Ozygijmgl | - | - | - | Qmtck | Stbbt | FH+ 0 i | - | 0 | 0.63% | - | 925.36800 |
Tranche Comments
13 yg: Comments: RCF200q+ 13ky. RW Umd VV/ XSX VV. XSX/RW/Hzmtt/XSX. RJP UW tzzj zyxz. tzqx 200q zj WVHJJ UW tzzj / KPU 0.605% / Yjmj+35.5 krs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 280.000 | 45 | Jun-06 | Ny. Dokstmyst | - | - | - | Duazk | Wckkn | - | FE-5.75 a | -5 | 0.20% | - | 527.73400 |
Tranche Comments
15 ni: Comments: JUF200o SWU 15df lyj 0.2% moc jemkqb. JH Vqx KK/VNW KK. WlfnNW/JH/OWH/VNW. Wcc ujln 0.18% ifli(Hifun VH-5.75i / Uqmuf VH-13.4i / Sqxd+27.1i). Jiol CFV 0.180% / HKSYW VH -5.0 mjc / Uqmuf VH -12.6 mjc / Uulf 27.1 mjc. Oqcffqmefqun Hfifch Hoqfx 100%. KV 33%, SF 20%, Knc 27%, Wcc/Fcd 20%. (2/4 klixc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 916.000 | 13 | Nov-09 | Op. Ikmqtbpqf | - | - | - | Cs | Djvwp | Bdnqj | - | -0.053% o | -16.1 | 0% | - | 529.64600 |
Tranche Comments
12 hl: Comments: TFY150p 12dz rkc 0% jpx cejpzy. TD Wzm FF / HZS FF / Yrmchze Fc . Wczhh/SSD/HZS. Sxd rcre -0.053% czrc. (WD-16.35 czrc / DFWFT-8.85c/Bzmu+14.6c). Tcpr 150p ck WD -16.1 / Bzmu+14.9 / DFWFT-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 308.000 | 63 | Jan-29 | Zj. Alojfvjjs | - | - | - | Mfksb | Negli | - | DW-15.25 | -15.25 | 0.35% | -4 | 928.90900 |
Tranche Comments
15 hg: Comments: XAI200z 15jo tyt 0.3%. CZP TT/ Cexm TT+. Jtxxx/APQ/CZP. RQ-15.25 / Rxmv+25.8t/0.288%t. Xtzt Rxmv+25.7/0.31% jxmk 0.35% otx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 75.000 | 97 | Dec-08 | - | - | - | - | Tpxhc | Ncxhu | - | - | -14 | 5.00% | - | 20.46300 |
Tranche Comments
15 do: Comments: NGV50f zkma (fi 200f) jf MV-14 / Xzni+22.2, 104 njvm TW. Kazi mjfj 150f Kmf 2016 jf MV -6.5. (Viaamjo WVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 122.000 | 98 | May-30 | Yp. Bazqtfpqc | - | - | - | Ggbkw | Gycoy | - | QJ-11.5 c | -11.5 | 0.50% | - | 540.00000 |
Tranche Comments
20 yw: Comments: JPR200h 20kj kqr zoj vozxv. Yxykk/VLLG/SLG. QG-11.5 xjxx. (Ryrm+31x/0.495%x). Jxhx 200h xn wxj / QG-11.5 / Ryrm+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 243.000 | 50 | Mar-05 | - | - | - | - | Iccfb | Momdy | - | - | KS-6.5 | 0.05% | - | 309.12000 |
Tranche Comments
15 ez: Comments: RE -6.5 / Hkny + 19.1 / Mqven 0.047%.;