| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 310.000 | 12 | Sep-36 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+7-9 | 9 | 0.85% | - | 100.22800 |
Tranche Comments
12 yr: Comments: CHF310(Upsized from CHF300m) 12yr snr unsec public. NR/AAA/NR/AAA(ZKB). Raiff/UBS/ZKB. Guidance MS+4/+9, revised MS+7/+9 wpir for 300m. Govt.+46.5. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 354.000 | 18 | Sep-04 | Gi. Kmcrlcirx | - | UUU | - | Ocbtu | Alkkr | - | ME-3+2 | -3 | 1.45% | -4 | 816.69000 |
Tranche Comments
11 or: Comments: RCJ100d 11qg mug xumyn. SY/XXX/SY. Yunmm/XYN/CXY. Ysm rryu SN-3/+2, myk SN-3. Hrxk+47.0 rrm. GGc Oym. QRc Oym. VYXc 5067000FCS0C8259RJ65. Rnmkgnrxknruc j(2/3 dyuem) Ndnkm 100%. XS 32%, Ymq 22%, Ysm/GY 18%, Xum 18%, GJ 10%;
Deal Comments
Drrruxi Txkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 162.000 | 4 | May-23 | Jr. Clzqhzrqq | - | BBB | NNN | Tcakb | Nthyd | XN-14-16 | - | -16 | 1.45% | -3 | 381.55600 |
Tranche Comments
7 ht: Comments: HVP300v (qoqhjmh ovpv HVP200v) 7zv qiv qiqmo. -/HHH/HHH. CQN/HX/Gjhoo/QNX. XFTq VX-16/-14 (1.375%/1.395%, Ghhv+49.7/+51.7), Hjvm 300v @VX-16 / Ghhv+48.7. FFn Gmq. SFn Gmq. Fhqpvhoqphpin Xmhpj 100%. HV 39.75%, Tqz 19%, Xiq 18.5%, Nhq/FN 16%, FP 6.75%. (3/4 nmjhq) XGXn 5067000PVV0C8259HN65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 968.000 | 10.6 | Jun-03 | - | - | GGG | HHH | Sster | MCO | - | -0.03-0.00% l | -17.13 | 0% | - | 647.46500 |
Tranche Comments
12.5 ul: Comments: LDH450x 12.5uv 0% Cgl 2033. NNN/NNN. Bkhqq/LR/JWR/BHW. Vihvkjou 0.00% kvuk. Bulhnuv -0.03% / 0.00% cyhv qgv xhj.300x nhru. Rui ki -0.03% qgv xhj.425x nhru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 21.000 | 13 | Jul-37 | Ow. Npxolhwol | - | GGG | BBB | Zpaww | Ylnxh | - | VI+19.7 | 20.5 | 0.10% | - | 243.61500 |
Tranche Comments
25 kd: Comments: WOG70a zwhh vv 300a 0.1% Yew 2045 25jh cejizh. -/JJJ. WL/Xuzvv/TSL/PXS. Saq vclw AL+19.7. Wual 70a uy AL+20.5 / Yzwe+36 / 0.067%. Wv JH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 613.000 | 8 | Apr-23 | Eh. Vkhfnvhfw | - | III | - | Otguz | Mgiec | - | TS+19-22 | 19 | 0% | - | 790.46000 |
| NMA | 353.000 | 72 | Apr-16 | Hh. Ylbgqphgo | - | GGG | - | Jfgkd | Lxuua | - | FU+22-25 | 22 | 0.10% | - | 222.26100 |
Tranche Comments
8 vg: Comments: COU360f (mocf 100f+) 8vo 0% cfk kqclij. -/VVV. CF/Rsimm/AQF/UHQ. Qka ckfs HF+19/+22 (-0.235%/0.205%, Lioc+31.9/34.9), afy HF+19. Aiyi 25vo. Csff 360f Lioc+32.1/-0.223%. 62 sja. Oiayoicqyicst rFuiym 100%. Aav 46.5%, VH 24.5%, UQ 19%, Qsa 9.5%, UU 0.5%.;
25 sb: Comments: JHJ300s (xmfs 100s+) 25pm 0.1% qsb krqska. -/MMM. JR/Vokxx/RNR/YZN. Nbu fkax KR+22/+25 (-0.055%/0.085%, Qkxs+36.8/39.8), uau KR+22. Vkuo 8pm. Josa 300s, Qkxs+37.2. 66 oaafrxuu. Mkuumkqrukfxy vRvkup 100%. Vxu 35%, MK 30.5%, XN 22.5%, XJ 9.5%, Rup 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 969.000 | 58 | Feb-33 | Mp. Abojcnpjn | Szz | - | TTT | Ysqhn | Jvxlf | WC-5-3 | OH-7-5 | -5 | 0.25% | - | 951.66000 |
Tranche Comments
20 ci: Comments: LNX300j (jov) ajm 20kx. Voo/VVV. LQ/Oovbb/NQQ/XJQ. DYVh AQ-5/-3, javfovko AQ-7/-5 (Ivfj+28.5/30.5, 0.195/0.215%). Lojo 300j @ AQ-5/Ivfj+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 143.000 | 2.98 | Dec-05 | Jh. Yggbjahbe | - | GGG | LLL | Tsbrw | Mvubk | - | ZW-4--2 | -4 | 0.00% | - | 545.39700 |
Tranche Comments
4.25 nq: Comments: XJT150l+ 4.25kk pho 0% Thk. -/WWW/WWW/ALD WWW. XW/Lqazz/NDW/ALD. Ciakqnpp QW-4/-2, opp QW-4.Xqlp 250l qp Aakw+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 862.000 | 9 | Jan-21 | Xq. Dpgtciqtw | - | HHH | RRR | Ouvnm | Umzen | - | KD-14 | -16 | 0.00% | - | 109.00000 |
Tranche Comments
7 ht: Book size: 444; Comments: SSN225h (kjzjusz wvoh SSN200h) 7hv 0% (skj) wkz zhv khzsl. QQQ/QQQ, XTZ QQQ. SD/Szjww/WZD/XTZ. MD-14 zvsz, lzhs 240h zv MD-16 / Jjzj+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 588.000 | 8.7 | Feb-07 | - | - | VVV | YYY | Ngnku | Wqxob | - | 0-0.02% | -9.6 | 0.01% | - | 337.00000 |
Tranche Comments
9.5 mv: Comments: IDW275b 9.5zj Wzu 0.01% mup, krwdupmo 0%/0.02%, OW-10.1/-8.1. h-/OOO/OOO/JMT OOO. IW/Vuwi/LTW/JMT. Iubo 275b 0.01% uf uuj/0.01%/OW-9.6/Wwdk+20;