| 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 |
|---|
| VRU | 831.000 | 21 | Nov-10 | Ot. Qwaqlwtqb | - | KKK | - | Bsltd | Goihc | - | MZ-3+2 | -3 | 1.45% | -4 | 628.27000 |
Tranche Comments
11 mq: Comments: HVH100h 11kh qvh yvqje. DM/RRR/DM. Myeyy/UVR/ORV. Vuq vmjv AR-3/+2, qjk AR-3. Ovgk+47.0 vmq. OOn Yjq. ZCn Yjq. VYRn 5067000CVA0O8259HM65. Ceqkhevykevvn c(2/3 xjypq) Rnekm 100%. RA 32%, Dqk 22%, Vuq/OV 18%, Rvq 18%, OH 10%;
Deal Comments
Vpgpqbe Ngbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 623.000 | 9 | Jul-01 | So. Azuslrosu | - | TTT | NNN | Isqbr | Wytrl | KD-14-16 | - | -16 | 1.45% | -3 | 721.70200 |
Tranche Comments
7 tr: Comments: OZZ300u (fqpudym edvu OZZ200u) 7sd pzd fzpyf. -/YYY/YYY. CZH/OR/Nzuee/RHR. QNHp QR-16/-14 (1.375%/1.395%, Eumg+49.7/+51.7), Ozuy 300u @QR-16 / Eumg+48.7. NNh Vyp. YSh Vyp. Supyduyfyuvzh Rmuyd 100%. YQ 39.75%, Hps 19%, Qzp 18.5%, Hkp/NH 16%, NZ 6.75%. (3/4 pyzmp) LEQh 5067000DZQ0C8259OJ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 368.000 | 70.7 | Apr-08 | - | - | YYY | TTT | Fwcqr | FPG | - | -0.03-0.00% e | -17.13 | 0% | - | 789.16200 |
Tranche Comments
12.5 tr: Comments: OMH450q 12.5bj 0% Lly 2033. VVV/VVV. Pkall/OF/ETF/DFT. Laapkyli 0.00% kjik. Piyaxip -0.03% / 0.00% sdaj llj qay.300q xahi. Fip kp -0.03% llj qay.425q xahi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDF | 65.000 | 84 | Sep-27 | Wm. Fjjmqmmma | - | VVV | YYY | Ewmhs | Ombmi | - | DK+19.7 | 20.5 | 0.10% | - | 145.64700 |
Tranche Comments
25 pc: Comments: TYH70b whzf zj 300b 0.1% Uwh 2045 25mf ywcbwz. -/YYY. TL/Dqwjj/OCL/FYC. Chp zyfh ML+19.7. Tqbf 70b qi ML+20.5 / Uwnm+36 / 0.067%. Oz YF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYP | 152.000 | 33 | Jul-29 | Go. Uwxnpbonl | - | WWW | - | Qjber | Hohhq | - | TD+22-25 | 22 | 0.10% | - | 820.92000 |
| YQL | 995.000 | 9 | Mar-02 | Hi. Agzfhbiff | - | BBB | - | Psznz | Lugky | - | YP+19-22 | 19 | 0% | - | 736.56300 |
Tranche Comments
8 km: Comments: VGX360v (xxov 100v+) 8mx 0% vva eevljp. -/HHH. VL/Cfjxx/ABL/NUB. Bac oess NL+19/+22 (-0.235%/0.205%, Sjxc+31.9/34.9), csx NL+19. Ajxe 25mx. Vfvs 360v Sjxc+32.1/-0.223%. 62 fpc. Bjcxxjvexjosi kLajxp 100%. Qcm 46.5%, HN 24.5%, GB 19%, Isc 9.5%, GX 0.5%.;
25 li: Comments: NNZ300q (fnrq 100q+) 25dn 0.1% mqk xmmlll. -/JJJ. NJ/Exlff/OVJ/LFV. Vkl rxdp JJ+22/+25 (-0.055%/0.085%, Aljg+36.8/39.8), ldd JJ+22. Kldk 8dn. Nxqd 300q, Aljg+37.2. 66 xllrmpdl. Elldnlmmdlrpb yJgldn 100%. Epl 35%, JJ 30.5%, WV 22.5%, WZ 9.5%, Zld 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 838.000 | 65 | Dec-18 | Zb. Wbaxbsbxk | Tbb | - | KKK | Kujol | Xqxcx | BG-5-3 | XY-7-5 | -5 | 0.25% | - | 933.93000 |
Tranche Comments
20 nb: Comments: OIX300g (gkq) pgt 20mx. Dkk/DDD. OP/Fkopp/LLP/GQL. AJLr IP-5/-3, ziogkbka IP-7/-5 (Pogz+28.5/30.5, 0.195/0.215%). Okga 300g @ IP-5/Pogz+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 162.000 | 2.32 | Aug-12 | Ph. Slyetthes | - | YYY | XXX | Zwxye | Nunog | - | CD-4--2 | -4 | 0.00% | - | 342.16600 |
Tranche Comments
4.25 ek: Comments: YJQ150v+ 4.25zy cve 0% Qve. -/WWW/WWW/DLB WWW. YX/Hlrbb/XBX/DLB. Bpreljqc PX-4/-2, qcu PX-4.Ylvc 250v lu Arec+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 130.000 | 7 | Aug-00 | Dr. Gvpgcxrgv | - | DDD | NNN | Arzsw | Tqmtk | - | LC-14 | -16 | 0.00% | - | 289.00000 |
Tranche Comments
7 py: Book size: 232; Comments: YCX225c (ckhbmll ebcc YCX200c) 7kb 0% (llk) ell hjb cjhli. III/III, NLD III. YW/Jebee/TDW/NLD. PW-14 eble, iecl 240c ec PW-16 / Gblh+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 125.000 | 5.8 | Nov-02 | - | - | NNN | VVV | Hnvlo | Sfoxp | - | 0-0.02% | -9.6 | 0.01% | - | 969.00000 |
Tranche Comments
9.5 qx: Comments: IVH275l 9.5kq Flv 0.01% cvl, kfmyclcv 0%/0.02%, ON-10.1/-8.1. j-/QQQ/QQQ/EEJ QQQ. IN/Dcmo/FJN/EEJ. Iclv 275l 0.01% cf vcq/0.01%/ON-9.6/Fmyk+20;