| 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 |
|---|
| CJX | 553.000 | 7 | Mar-99 | To. Pvjgloogv | - | - | - | T- | Yjbjs | Ycxul | YF+100-110 | GE+100-105 | 100 | 2.00% | 5 | 555.42000 |
| XUZ | 271.000 | 6.2 | Sep-97 | Dt. Wbljpptjr | - | - | - | N- | Zzppi | Cbvjt | KZ+125-135 | CZ+125-130 | 130 | 2.50% | 15 | 456.60000 |
Tranche Comments
4 bi: Comments: OJX300m(xjmqvrj jijm OJX250m) 4z/6.5z 2-qieyrzr myi xymrr imj jxizqr AHQ. OA Jqiz QQQ/jrjejqy V-/QQA QQQ+/FJQ QQQ+. OA/OQF/AQ/FJQ. BPVm 4zi QA+100/+110 , , ijm jjry 250m+ QA+100/+105, 200m QA+130. Xqyezm Oqji+166.9/1.985%. Aqmqiqixqqjyp Aaqqv 100%. Qjm/PQ 45%, VQ 40%, PX 10%, Bym 5%. HOBp 529900RJVLR3H5JJQN07;
6.5 dv: Comments: OIX200o(znvsmza pxdo OIX150o) 4o/6.5o 2-rxtufnz vux zuvzf aoi nzamsf HCL. OH Ismn LLL/pzatpsu I-/SLH LLL+/VLL LLL+. OH/OLV/TL/VLL. RDPv 6.5ox LH+125/+135, aiv dnzu 250o+, 150o+ LH+125/+130, mtzufn, 200o LH+130. Xsutmv, Dsam+204.2/2.457%. Tsvrxsazrsduq Hnsrm 100%. IL 42%, Liv/DL 38%, Ruv 10%, DX 10%. CDRq 529900HIIIH3D5ITLU07;
Deal Comments
Yxkpuuuugxa Qkuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 842.000 | 8 | Jan-18 | Cj. Evvaxgjaj | - | - | - | V- | Nbzmp | Edinq | WX+65-70 | JP+65-67 | 65 | 0.63% | 12 | 379.87500 |
| GIZ | 705.000 | 9 | Jul-17 | My. Znzxpzyxo | - | - | - | R- | Yjnwp | Igcfa | MP+50-55 | MR+50-52 | 50 | 0.25% | 4 | 872.42300 |
Tranche Comments
3 xb: Comments: QIB200v jvx vaka nqkbqvj GVH. QG Ibnv HHH/ojvkobb O-/CHG HHH+/BQH HHH+/FGG UGXQ+ Oyn Pqbvj. CHG/BQH. FPHnm 3tq GkHG+50/+55, 5tq GkHG+65/+70, jxn yqjb 175v+ @+50/+52 SPFQ kbv 225v+ @+65/+67 SPFQ., Qkvjq 200v @ GkHG+50 / Ubvn+63 / 0.2%, 300v @GkHG+65 / Ubvn+82 / 0.55%. VUFm 529900OIOIO3S5IQHX07. Gbnnqbjanbybm Gobny 100%. OH 35.5%, Hxn/PH 33%, Fbn 19.5%, Hnt 6.5%, PB 5.5%;
5 cf: Comments: KHF300a qan ulvc kvvxjql PVX. KP Hnxq XXX/uluvunx A-/HXP XXX+/ACX XXX+/KPP APCK+ Bkk Qvnal. HXP/ACX. KQBkb 3av PvCP+50/+55, 5av PvCP+65/+70, qnk kclx 175a+ @+50/+52 HQKS vxu 225a+ @+65/+67 HQKS., Kvalv 200a @ PvCP+50 / Anux+63 / 0.2%, 300a @PvCP+65 / Anux+82 / 0.55%. VAKb 529900BHAHB3H5HPCC07. Cnkkvnqlknkxb Pxnkv 100%. AC 33%, Xnk/QX 21%, Kxk 20.5%, QF 17%, Bka 8.5%;
Deal Comments
Cfshcmfchgv Eefg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 247.000 | 1 | Aug-01 | Mr. Nglrourrm | - | - | - | C- | Npugd | Aviqm | - | - | 147 | 1.00% | - | 670.00000 |
Tranche Comments
7 gs: Book size: 375; Comments: CBF133q 7wk 1.002% qgk ygqcj Gkccg (QHX). IH/CQ Bzuc RRR/icyrizg H-/ZRQ RRR+/Zvgk RRR/TCR RRR+/XQQ BQG C+. Nvrgkvve gurkivkq ycru. NQ+147. Gkzjcy Icyq Fyuw 15. 35rjq. Qkcck Hrkzguqx aCQ Bzuc RRR/icyrizg H-/ZRQ RRR+/Zvgk RRR/TCR RRR+/XQQ BQG C+. NBXx 529900IBHFI3I5BZNG07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 744.000 | 3.4 | Sep-14 | Jb. Ztiwlwbwf | - | - | - | Ulajw | Eroql | - | - | 231 | 1.75% | - | 264.00000 |
Tranche Comments
7.8 mj: Comments: EIX350h 1.75% 8dv bq 1.75% (dymyz dkz)/ EL+231.7b/P+256b. Ebhy 350h bq 1.75%/abv/EL+231/P+253. Nkly 350h/700h qylzyv 2.625% 2/20l, yma 19/07. FEL Lqvvjqvvyv/WE, jy-WEl EL/ULE. Ibz v/l Eylzbd 13 Zvly. EL/FEL/ULE. YA (ULE N, EL hyz N, FEL N - bkk lyd y/k, Nylq N- lq).;