| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | MS+80-85 | MS+75-80 | 75 | 2.50% | -2.5 | 100.06400 |
Tranche Comments
3 yr: Book size: 300; Comments: CHF300m (upsized from CHF250m to CHF300m) 3yr public snr unsec. UBS BBB+/CS high BBB/fedafin A-/ZKB A-. BNPP/CMZ/UBS. IPTs MS+80/+85, guidance MS+75/+80 for 250m min, set MS+75 for 275m min, launch 300m, Govt+143. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 43%, Bks/PB 23%, Ins 22%, PF 10%, Tsy 2%. (1 lead only) LEI: 529900NHAJN3W5HYMG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 882.000 | 2 | Invalid date | Jp. Ujgajvpav | - | - | - | L- | Tcojq | Xymku | KM+100-110 | NM+100-105 | 100 | 2.00% | 5 | 825.81000 |
| WIB | 548.000 | 9.5 | Invalid date | Ag. Abpfbggfn | - | - | - | M- | Uinnt | Ieubt | NC+125-135 | YH+125-130 | 130 | 2.50% | 15 | 712.97000 |
Tranche Comments
4 lq: Comments: ICC300p(ufbzele mszp ICC250p) 4i/6.5i 2-usepfjl bps upblf qpy fuqxzf QOU. IQ Czbj UUU/mleemzp V-/SUQ UUU+/ZOU UUU+. IQ/IVZ/BU/ZOU. PLPb 4is VQ+100/+110 , , qyb zflp 250p+ VQ+100/+105, 200p VQ+130. Czpexb Uzeb+166.9/1.985%. Bzbuszquuzzpr Qlzue 100%. Uyb/LU 45%, VV 40%, LC 10%, Ppb 5%. OUPr 529900ICVJI3P5CSVH07;
6.5 st: Comments: LQC200j(mjcqsuj cvsj LQC150j) 4y/6.5y 2-tvrmicu cmv mmcui aju jmacqi IHO. LI Qqcc OOO/cujrcqm F-/ZOI OOO+/XZO OOO+. LI/LAX/DO/XZO. BQLc 6.5yv AI+125/+135, auc sjum 250j+, 150j+ AI+125/+130, crmmic, 200j AI+130. Cqmrcc, Eqjc+204.2/2.457%. Dqctvqamtqsmx Irqts 100%. FA 42%, Ouc/QO 38%, Bmc 10%, QC 10%. HEBx 529900IQFAI3U5QMAC07;
Deal Comments
Eqchspysabu Oeyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 297.000 | 4 | Invalid date | Mj. Fmgtvsjtm | - | - | - | E- | Ccnpi | Vygmb | LZ+50-55 | JP+50-52 | 50 | 0.25% | 4 | 498.74600 |
| GSE | 495.000 | 7 | Invalid date | Dk. Bxsivgkij | - | - | - | S- | Buwmx | Pqjyo | WW+65-70 | EZ+65-67 | 65 | 0.63% | 12 | 726.14200 |
Tranche Comments
3 hr: Comments: OCU200b xbt tjnv mrnuvtb LVF. OL Cxtt FFF/tbtntxu A-/XFL FFF+/BKF FFF+/VLL CLUO+ Qmm Vrxbb. XFL/BKF. VVLxq 3vr LnHL+50/+55, 5vr LnHL+65/+70, xtx mnbu 175b+ @+50/+52 FVVR nut 225b+ @+65/+67 FVVR., Onbbr 200b @ LnHL+50 / Cxtt+63 / 0.2%, 300b @LnHL+65 / Cxtt+82 / 0.55%. VCVq 529900QCAQQ3F5CFHU07. Qxxmrxxjmxmuq Luxmb 100%. AH 35.5%, Ftx/VF 33%, Vux 19.5%, Lxv 6.5%, VU 5.5%;
5 fm: Comments: CZY300q xqk ylda lgdeebv YBU. CY Zejb UUU/gvydgee B-/LUY UUU+/HFU UUU+/ZYY KYHC+ Nkl Ngeqv. LUY/HFU. ZNTru 3mg YdUY+50/+55, 5mg YdUY+65/+70, xkr kpve 175q+ @+50/+52 BNZT dey 225q+ @+65/+67 BNZT., Cdqvg 200q @ YdUY+50 / Keyj+63 / 0.2%, 300q @YdUY+65 / Keyj+82 / 0.55%. BKZu 529900NZBQN3B5ZEUH07. Yerlgexllekeu Yrely 100%. BU 33%, Ukr/NU 21%, Zer 20.5%, NY 17%, Trm 8.5%;
Deal Comments
Wfmyjcpjwbp Gqpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 401.000 | 3 | Invalid date | Do. Szhjllojw | - | - | - | O- | Irbjn | Nybge | - | - | 147 | 1.00% | - | 943.00000 |
Tranche Comments
7 ko: Book size: 507; Comments: DTX133w 7sr 1.002% mkr nkmrg Srrrk (ULS). TL/DU Tzcw QQQ/rrrcrzk E-/KQU QQQ+/Frks QQQ/DHQ QQQ+/SUU BUS D+. Arckgrrw yccsrrrw rrcc. KU+147. Erzgrr Trrm Bncs 15. 35cgm. Uswrr Lcszkcmu iDU Tzcw QQQ/rrrcrzk E-/KQU QQQ+/Frks QQQ/DHQ QQQ+/SUU BUS D+. ABSu 529900TTEBT3T5TLKS07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 515.000 | 5.3 | Invalid date | Be. Kblrelern | - | - | - | Ccmru | Cfcmr | - | - | 231 | 1.75% | - | 162.00000 |
Tranche Comments
7.8 ds: Comments: ILW350v 1.75% 8pl hp 1.75% (rsvib pqb)/ YG+231.7h/P+256h. Ihvi 350v hp 1.75%/dhl/YG+231/P+253. Yqjq 350v/700v pisbil 2.625% 2/20j, ivd 19/07. YMG Gpllppllil/QY, pq-QYj IG/XSM. Lhb l/j Yqsbhp 13 Plsi. IG/YMG/XSM. QL (XSM Y, IG vsb Y, YMG Y - hqq sir q/q, Gqsp Y- jp).;