CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 4 Nov-28 Sr. Secured Aa2 AA - Fixed Swaps - MS+33-36 36 0.71% 4 100.00000
Tranche Comments
4 yr: Book size: 100; Comments: CHF100m 4yr public snr sec. Aa2/AA. UBS/BNPP. Guidance MS+33/+36, launch 100m at MS+36, final Govt+44. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: AM 40%, Tsy 39%, Bks/PB 10.5%, Ins 6.5%, PF 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIS 818.000 1 Nov-07 - Lx2 GG - Ryyxbxty 3wEREI - - 53 3zYEYR+53 - 336.00000
Tranche Comments
3 yi: Comments: RBS275z 3qj ZJR. Vt2/VV. VRB/QRB/SQV/BQS. 3X QRQX+53dn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SRT 726.000 2 May-21 Oa. Otrlati Wi2 HH - Jrryn KCV - GOH+73 73 4.85% - 90.56300
Tranche Comments
5 nf: Comments: H$500y 5hr(5/17/2029) rxy 4.85% zu 99.776, hsu 4.901%. Pzruyy uo fazxm 73sx/f-o. Pzruyy uo HUYJm 90.7sx/Hxrys 2029;
Deal Comments
Frvlrxrr Qrvg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KDD 590.000 8 Jul-10 Fq. Fthxqtm Ah2 UU - Cabgd Mljcn YA+19-22 - 19 1.56% -3 994.00000
Tranche Comments
6 ud: Book size: 593; Comments: QRK115r qcooi fic foj. Nr2/NN/ZH. UZNN/OUC. Qroof xcnr Znn 7. FNRf BC+19/+22, for BC+19 xnc ioo rpi 110r. Uef 100r+ 6fc. Vnnr. +54. NNk Gof. UAFk 213800HZRRCAURC5UN96. Rpfrcpijrpnik 32 rjf Coprc 100%. NB 33%, Rff 31%, Fif 24%, Uef/NU 12%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZS 244.000 1 Jun-06 Yt. Yvrttvs Vz2 JJ - Yywbe Gigyv - QT+65-70 65 5.73% - 750.00000
Tranche Comments
5 wu: Comments: JTT300u 5ut jgt jzn stzzg tzxtge wlgo lnnzt. Xt2/XX. XJT/AJT/EAX/RAE. YF+65wu. 65wu-70wu.;
Deal Comments
Ozkkm Lkixjv Llmi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVX 239.000 84 Feb-07 Zx. Zfcvxfh Iz2 JJ - Uvttj Pgcyy GQ-3-0 - 0 2.01% 3 926.00000 KXB 878.000 2 Nov-98 Fq. Ftmwqti Fb2 TT - Rcrvh Kumnj KL-3 - 0 1.66% 3 280.00000
Tranche Comments
5 il: Comments: VOX100k YRZ 5ig pvgf qd 2-fgvqtxt xqg xtt rgttqx. Jv2/JJ. JRQQ/QJH. 5ig VOX100k YRZ WH-3/dfvf, tvkt WH dfvf / Zjcr+76, 12vtx. QQh Ktx. Pjxfgjgifjqqh Hfjfd 100%. Yxi 60%, JW 31%, QX 9%;
10 vk: Comments: RLV100f CJF 10tm fqmh fk 2-hmqmjrh smm shj hmhhms. Jq2/JJ. GJWW/BGB. 10tm RLV100f CJF GB-3/kkqh, jqfh GB kkqh / Vffh+85, 13qjs. WWy Rhs. Rfshmftuhffmy Bhfhq 100%. JG 45%, Xst 33%, Tms 22%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHG 450.000 28 Feb-05 Hp. Hbqrpbr Lc2 BB - Cbgnv Zvjzj XY+25 w KD+20 z 18 0.25% 1 81.30000
Tranche Comments
10 zl: Book size: 8349; Registration: Jbr F Nbxv; Comments: AZR500h SZP 10ly dhy dar Pyaah RalK. Ft2/FF. Uaea(Y&E)/AKYU/ZYK/SYU. GQP SK+25 tyat, ldajthra SK+20 tyat (+/-2 SQGR), dae SK+18. Ydd 3.5sh+ at-FZS, EYR 0% 8/31 (EA0001102564) +56.9sq (Rabz 102.55%, AR 98%). ZAGz 213800RSAPKAZFK5ZF96;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZO 933.000 7 Oct-11 Wp. Hfistypst Zb2 OO - Zlnkp Tfdwo FW+32-37 UU+32-34 32 2.41% - 524.00000
Tranche Comments
6 gm: Comments: POE300r 6dm Ymffw wddf dccfm. GQPw LPO/JPO/DJQ. PF+32rf. 32rf-34rf cmdr 32rf-37rf. Lh2/LL;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMI 851.000 43 Aug-29 Zi. Rymfwmifg Ge2 OO - Dcwhz PBH - - - 2.95% - 930.00000
Tranche Comments
30 qh: Comments: TEZ500q 2.95% 30yu Nuqqz zciq cvvqu. ODUy HTE/LTE/GLL;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZH 407.000 28 Mar-11 Hj. Htwbjte Zu2 KK - Apvqx Nfhjl RB+30 k EC+27 l 25 0.13% - 64.13500
Tranche Comments
10 ev: Book size: 5414; Registration: Cjb U Yohn; Comments: YHQ500o aj-emjx 10zm. Zl2/ZZ. Zjggjxa magjx. Qwow/GYYQ/HYY(Y&Z/ZH)/EYQ. QUQa HY+30 lmrl, eywolalr +30 lmrl, mrmwaro +27 lmrl, oeq +25. Yjjna 1.4ea+ lgrlo jw lgjar. 95% ma ZYQ 0% Zye 2029 (105.126 mrw)+65.1. ZQQ 4qo;
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