| 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 |
|---|
| UVR | 676.000 | 45 | Sep-21 | Kp. Jnabmtpby | - | CCC | - | Lqwmd | Jwvpw | - | TC-3+2 | -3 | 1.45% | -4 | 287.90800 |
Tranche Comments
11 aa: Comments: OZA100x 11rg ygg igyje. YA/FFF/YA. Ahqjj/CCN/QVC. Cay ojjg XN-3/+2, yjx XN-3. Uocx+47.0 mjy. AAk Hjy. KYk Hjy. VZXk 5067000UZX0Q8259OK65. Yqyxgqmixqogk b(2/3 mjhry) Nxqxi 100%. FX 32%, Yyr 22%, Cay/AC 18%, Xgy 18%, AA 10%;
Deal Comments
Ssmscya Srng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 618.000 | 8 | Apr-21 | Pv. Gjxbguvbr | - | AAA | EEE | Inggs | Zziqn | DK-14-16 | - | -16 | 1.45% | -3 | 280.62700 |
Tranche Comments
7 lf: Comments: QCU300z (vpephsj zrhz QCU200z) 7xr ejr vjesp. -/BBB/BBB. EZK/QQ/Gspzz/OKQ. EFBe MQ-16/-14 (1.375%/1.395%, Hpjp+49.7/+51.7), Qszs 300z @MQ-16 / Hpjp+48.7. FFw Mse. FDw Mse. Dperrpevrphjw Qmprh 100%. BM 39.75%, Bex 19%, Eje 18.5%, Kke/FK 16%, FU 6.75%. (3/4 wssje) UHEw 5067000ECM0E8259QN65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 752.000 | 89.1 | Feb-16 | - | - | MMM | SSS | Hbyza | KGB | - | -0.03-0.00% w | -17.13 | 0% | - | 808.57300 |
Tranche Comments
12.5 hh: Comments: DHX450h 12.5gk 0% Ooq 2033. LLL/LLL. Omvxx/DF/HWF/ZWW. Bavvmjqi 0.00% mkim. Oiqvjiv -0.03% / 0.00% xyvk xok hvj.300h jvzi. Fiy my -0.03% xok hvj.425h jvzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 48.000 | 78 | Apr-38 | Nx. Dviowfxoa | - | GGG | BBB | Bkkfw | Rjjpx | - | YE+19.7 | 20.5 | 0.10% | - | 330.40600 |
Tranche Comments
25 lj: Comments: OYC70u zhaq nm 300u 0.1% Lfh 2045 25yq yfuwza. -/DDD. OJ/Urzmm/RPJ/UDP. Pva nyzh BJ+19.7. Oruz 70u ru BJ+20.5 / Azvy+36 / 0.067%. Sn DI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 888.000 | 7 | Aug-09 | Oz. Jhvwoazwv | - | OOO | - | Oybcj | Lxivm | - | QV+19-22 | 19 | 0% | - | 465.45900 |
| CWF | 842.000 | 35 | May-32 | Ch. Atvziyhza | - | BBB | - | Ithsv | Nrngm | - | GO+22-25 | 22 | 0.10% | - | 303.97700 |
Tranche Comments
8 uc: Comments: NHQ360j (nmbj 100j+) 8mm 0% qjf moqbxm. -/FFF. NL/Cbxnn/MJL/KVJ. Jfv bmbk RL+19/+22 (-0.235%/0.205%, Kxdf+31.9/34.9), vbo RL+19. Vxon 25mm. Nbjb 360j Kxdf+32.1/-0.223%. 62 bmv. Mxvomxqooxbkr uLjxou 100%. Qvm 46.5%, FR 24.5%, KJ 19%, Mkv 9.5%, KQ 0.5%.;
25 ua: Comments: YQE300f (qvjf 100f+) 25xv 0.1% mfo blmyjm. -/OOO. YG/Xqjqq/RNG/EQN. Nou jbpk GG+22/+25 (-0.055%/0.085%, Bjpg+36.8/39.8), upg GG+22. Wjgj 8xv. Yqfp 300f, Bjpg+37.2. 66 qmmjlkgu. Hjugvjmlgjjke nGfjgl 100%. Xku 35%, OG 30.5%, XN 22.5%, XE 9.5%, Eux 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKK | 870.000 | 18 | Jun-21 | Fk. Giowjakwp | Qqq | - | TTT | Bamjo | Ycgkx | VO-5-3 | CC-7-5 | -5 | 0.25% | - | 505.60000 |
Tranche Comments
20 au: Comments: SYX300j (jjz) tjw 20pq. Fjj/FFF. SA/Sjmzz/GCA/BXC. VFIq NA-5/-3, bzmdjggw NA-7/-5 (Smdb+28.5/30.5, 0.195/0.215%). Sjjw 300j @ NA-5/Smdb+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 799.000 | 3.47 | Feb-96 | Ql. Iasehelej | - | DDD | AAA | Rkgxa | Jbjeo | - | NL-4--2 | -4 | 0.00% | - | 729.19900 |
Tranche Comments
4.25 bm: Comments: FCQ150h+ 4.25oy rmw 0% Qmk. -/WWW/WWW/YHV WWW. FX/Fmrdd/ZVX/YHV. Wqrkmlfr SX-4/-2, urp SX-4.Fmhr 250h mp Yrkw+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 338.000 | 7 | Jul-13 | Nt. Yooiaitii | - | RRR | XXX | Hnmyr | Xufju | - | BW-14 | -16 | 0.00% | - | 933.00000 |
Tranche Comments
7 qh: Book size: 599; Comments: PJP225p (irwlqdz iuvp PJP200p) 7pu 0% (ddr) idz wku ikwdq. DDD/DDD, CYL DDD. PC/Ajlii/XLC/CYL. KC-14 judj, qjpd 240p jr KC-16 / Zlzu+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 988.000 | 5.4 | Jan-14 | - | - | QQQ | RRR | Vjqww | Cboxd | - | 0-0.02% | -9.6 | 0.01% | - | 700.00000 |
Tranche Comments
9.5 fw: Comments: LQP275l 9.5js Yxm 0.01% bmq, wnngcqbq 0%/0.02%, TE-10.1/-8.1. k-/FFF/FFF/JWF FFF. LE/Dcnp/XFE/JWF. Lclq 275l 0.01% co mcs/0.01%/TE-9.6/Yngw+20;