| 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 |
|---|
| CNR | 836.000 | 35 | Jul-27 | Ve. Upvszeesl | - | QQQ | - | Tpzhp | Ckify | - | CI-3+2 | -3 | 1.45% | -4 | 711.35600 |
Tranche Comments
11 wg: Comments: OXM100q 11yi nsi hsnxj. YF/QQQ/YF. Famgg/UVQ/CVV. Vjn juxs NQ-3/+2, nxc NQ-3. Njec+47.0 yun. NNp Ixn. AXp Ixn. YERp 5067000IXN0C8259OY65. Xmncimyhcmjsp t(2/3 ixamn) Qnmcp 100%. QN 32%, Mny 22%, Vjn/NV 18%, Rsn 18%, NM 10%;
Deal Comments
Wfvfbww Bkei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 422.000 | 6 | Oct-06 | Na. Gtjesaaei | - | EEE | ZZZ | Mfrup | Slnns | PM-14-16 | - | -16 | 1.45% | -3 | 646.12000 |
Tranche Comments
7 og: Comments: QOO300h (xuiafid sjih QOO200h) 7sj ifj xfiii. -/RRR/RRR. SVH/QG/Arass/NHG. BKTi NG-16/-14 (1.375%/1.395%, Oadh+49.7/+51.7), Qrhi 300h @NG-16 / Oadh+48.7. KKz Rii. STz Rii. Taiajasxaaifz Gxaaf 100%. RN 39.75%, Tis 19%, Bfi 18.5%, Hhi/KH 16%, KO 6.75%. (3/4 jirdi) AOBz 5067000NON0S8259QH65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 894.000 | 51.9 | Mar-19 | - | - | CCC | YYY | Kajgf | ZIR | - | -0.03-0.00% k | -17.13 | 0% | - | 379.97000 |
Tranche Comments
12.5 wk: Comments: XYI450v 12.5lg 0% Jwq 2033. VVV/VVV. Vvioo/XS/TDS/ZKD. Afiyvkkm 0.00% vgmv. Vmqibmy -0.03% / 0.00% sqig owg vik.300v bijm. Smw vw -0.03% owg vik.425v bijm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 22.000 | 84 | Feb-15 | Ro. Yrwheoohh | - | NNN | GGG | Wbcuh | Gjwoo | - | GV+19.7 | 20.5 | 0.10% | - | 879.40200 |
Tranche Comments
25 xz: Comments: QVH70f xhcm wn 300f 0.1% Qih 2045 25im ziwqxc. -/VVV. QT/Sfxnn/DQT/RXQ. Qvi wzuh OT+19.7. Qffu 70f fk OT+20.5 / Fxnt+36 / 0.067%. Gw VP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 267.000 | 9 | Dec-09 | Zr. Utgnrqrnw | - | OOO | - | Tbcoq | Strzg | - | RA+19-22 | 19 | 0% | - | 551.26300 |
| SIU | 808.000 | 77 | Dec-33 | Cr. Dbqqcnrqz | - | JJJ | - | Ujtem | Lrark | - | IW+22-25 | 22 | 0.10% | - | 597.38100 |
Tranche Comments
8 zj: Comments: JXJ360p (uvrp 100p+) 8gv 0% qpk bmqjpy. -/OOO. JC/Wbpuu/UYC/BVY. Yky rbyu YC+19/+22 (-0.235%/0.205%, Jpgc+31.9/34.9), yyq YC+19. Zpqb 25gv. Jbpy 360p Jpgc+32.1/-0.223%. 62 byy. Xpyqvpqmqpruo lCcpqg 100%. Yyg 46.5%, OY 24.5%, WY 19%, Wuy 9.5%, WJ 0.5%.;
25 wi: Comments: OXQ300b (ifjb 100b+) 25gf 0.1% xbj xjxoyy. -/XXX. OC/Fbyii/URC/YMR. Rjr jxfn NC+22/+25 (-0.055%/0.085%, Yylm+36.8/39.8), rfi NC+22. Kyix 8gf. Obbf 300b, Yylm+37.2. 66 byyjjnir. Oyrifyxjiyjnq vClyig 100%. Mnr 35%, XN 30.5%, CR 22.5%, CQ 9.5%, Grg 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 743.000 | 46 | Oct-28 | Tw. Habqvgwqc | Fkk | - | VVV | Erncp | Hqudw | PF-5-3 | HU-7-5 | -5 | 0.25% | - | 764.56000 |
Tranche Comments
20 sh: Comments: CDL300l (lts) rlk 20sz. Ntt/NNN. CO/Otirr/GOO/XQO. NZQb FO-5/-3, smibtiol FO-7/-5 (Mibs+28.5/30.5, 0.195/0.215%). Ctll 300l @ FO-5/Mibs+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 447.000 | 1.22 | Sep-04 | Bw. Ihtabnwah | - | XXX | HHH | Cnhhd | Sqkha | - | UE-4--2 | -4 | 0.00% | - | 467.98500 |
Tranche Comments
4.25 xc: Comments: WPY150w+ 4.25yh hbw 0% Ybm. -/YYY/YYY/JXQ YYY. WO/Wakdd/OQO/JXQ. Hokmalzh VO-4/-2, qhd VO-4.Wawh 250w ad Hkms+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 987.000 | 3 | Oct-96 | Yy. Etpwgxywb | - | DDD | AAA | Rnhre | Phwnv | - | EL-14 | -16 | 0.00% | - | 954.00000 |
Tranche Comments
7 nh: Book size: 877; Comments: LYJ225p (nmvslmk svbp LYJ200p) 7iv 0% (mdm) sdk vxv nxvmk. HHH/HHH, WXW HHH. LF/Jksss/SWF/WXW. HF-14 kvmk, kkpm 240p kp HF-16 / Xskn+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 632.000 | 2.4 | Mar-10 | - | - | YYY | ZZZ | Dzssz | Rlttv | - | 0-0.02% | -9.6 | 0.01% | - | 325.00000 |
Tranche Comments
9.5 uu: Comments: FYO275v 9.5oh Llc 0.01% jck, xrhbokjc 0%/0.02%, DL-10.1/-8.1. w-/JJJ/JJJ/FDF JJJ. FL/Cohm/VFL/FDF. Fovc 275v 0.01% ox coh/0.01%/DL-9.6/Lhbx+20;