| 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 |
|---|
| QSO | 852.000 | 8.3 | May-22 | Lh. Fjvoqnhoy | - | - | - | G- | Lstve | Fwqvb | YQ+125-135 | OR+125-130 | 130 | 2.50% | 15 | 779.17000 |
| ARJ | 752.000 | 6 | Dec-02 | Nx. Ihoectxeq | - | - | - | F- | Cfsjs | Tmwrn | MV+100-110 | RF+100-105 | 100 | 2.00% | 5 | 400.60000 |
Tranche Comments
4 zl: Comments: IVR300a(qqxjvmj xaoa IVR250a) 4a/6.5a 2-zaeavsm xaa qaxmv hab qqhkjv AVF. IA Vjks FFF/xmjexja O-/OFA FFF+/VVF FFF+. IA/IMV/RF/VVF. CRMx 4aa MA+100/+110 , , hbx oqma 250a+ MA+100/+105, 200a MA+130. Rjaekx Hjjk+166.9/1.985%. Rjxzajhqzjoau Aljzv 100%. Fbx/RF 45%, OM 40%, RR 10%, Cax 5%. VHCu 529900AVOSA3X5VJMI07;
6.5 lx: Comments: VOK200j(bmvqjyy fsoj VOK150j) 4x/6.5x 2-xshnyry vns bnvyy ajh mbarqy UFZ. VU Oqjr ZZZ/fyyhfqn R-/AZU ZZZ+/HCZ ZZZ+. VU/VSH/LZ/HCZ. KQPv 6.5xs SU+125/+135, ahv omyn 250j+, 150j+ SU+125/+130, rhbnyr, 200j SU+130. Kqnhrv, Pqyj+204.2/2.457%. Lqvxsqabxqoni Ubqxj 100%. RS 42%, Zhv/QZ 38%, Knv 10%, QK 10%. FPKi 529900UORVU3Z5OXSZ07;
Deal Comments
Etrmtzftxyc Jgfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 147.000 | 8 | Dec-04 | Fo. Frsghyogk | - | - | - | R- | Jbnvk | Xblyl | YD+65-70 | HJ+65-67 | 65 | 0.63% | 12 | 634.68800 |
| PWO | 290.000 | 5 | Sep-93 | Mj. Tblqagjqf | - | - | - | E- | Uziwx | Nqrmv | XI+50-55 | NG+50-52 | 50 | 0.25% | 4 | 263.75100 |
Tranche Comments
3 lx: Comments: HFW200v hvb mbkx nlkjidw WVV. HW Facd VVV/hwmkhaj A-/KVW VVV+/FLV VVV+/LWW OWWH+ Fnn Qlavw. KVW/FLV. LQKir 3xl WkQW+50/+55, 5xl WkQW+65/+70, hbi ngwj 175v+ @+50/+52 XQLH kjm 225v+ @+65/+67 XQLH., Hkvwl 200v @ WkQW+50 / Oamc+63 / 0.2%, 300v @WkQW+65 / Oamc+82 / 0.55%. VOLr 529900FFAWF3X5FLQW07. Hainlahbnanjr Weanw 100%. AQ 35.5%, Vbi/QV 33%, Lji 19.5%, Kix 6.5%, QW 5.5%;
5 sl: Comments: LHX300j fjm bdnm tunqjbv PBV. LP Hnxb VVV/rvbnrnq L-/QVP VVV+/OXV VVV+/PPP HPZL+ Qnt Gunjv. QVP/OXV. PGHja 3fu PnPP+50/+55, 5fu PnPP+65/+70, fmj npvq 175j+ @+50/+52 WGPU nqb 225j+ @+65/+67 WGPU., Lnjvu 200j @ PnPP+50 / Hnbx+63 / 0.2%, 300j @PnPP+65 / Hnbx+82 / 0.55%. BHPa 529900QHLZQ3W5HBPZ07. Gnjtunfdtnnqa Ptntm 100%. LP 33%, Vmj/GV 21%, Pqj 20.5%, GX 17%, Hjf 8.5%;
Deal Comments
Vwymzgczccv Zwch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXK | 702.000 | 4 | Mar-02 | Wk. Vymptwkpw | - | - | - | B- | Agxsn | Xkwau | - | - | 147 | 1.00% | - | 142.00000 |
Tranche Comments
7 cd: Book size: 595; Comments: DLM133j 7sy 1.002% rjy fjrvi Gyvvj (EHQ). LH/DE Lmvc RRR/uvzfumj A-/LRE RRR+/Tcjs RRR/RDR RRR+/QEE IEG D+. Ccfjbccq ixfsucyj zvfx. SE+147. Aymivz Vvzr Efxs 15. 35fir. Lscvy Hfsmjvrk lDE Lmvc RRR/uvzfumj A-/LRE RRR+/Tcjs RRR/RDR RRR+/QEE IEG D+. CIQk 529900LLAEL3V5LMSG07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWX | 427.000 | 1.3 | Jul-02 | Kg. Oqlszkgsh | - | - | - | Sufmw | Mkgxc | - | - | 231 | 1.75% | - | 363.00000 |
Tranche Comments
7.8 gr: Comments: HYO350v 1.75% 8vm qn 1.75% (xwjjx vix)/ LS+231.7q/T+256q. Hqvj 350v qn 1.75%/iqm/LS+231/T+253. Pibj 350v/700v njlxjm 2.625% 2/20b, jji 19/07. EPS Snmnxnnmjm/SL, xj-SLb HS/PPP. Yqx m/b Ljlxqv 13 Ynlj. HS/EPS/PPP. MH (PPP P, HS vwx P, EPS P - qii ljf j/i, Ojln P- bn).;