| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | May-33 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+37-39 | 37 | 2.35% | -5 | 100.00000 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr snr unsec public. A-. UBS/ZKB. Guidance MS+39/+44, revised MS+37/+39 WPIR, launch MS+37, govt+134. PP: Yes. XD: Yes. Par Call: 3m. Distribution: AM 13%, Treasury 10%, Bks/PB 53%, Ins 18%, PF 6%. LEI: 529900G5XKBZN48T6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 959.000 | 1 | Invalid date | Ro. Rmqbvgobv | - | P- | - | Wyusp | Rbqos | - | GJ+67-70 | 67 | 2.20% | -5 | 949.69000 |
Tranche Comments
9 fb: Comments: QHP175s(izhuvis gpms QHP100s) 9hp hsp iship qpiis. U-/U-. QVC/QA. Aiuspspi Appms JA+68/+73, pifuhis JA+67/+70 (gzup) gmp spz 175s. Husq+115.7. BBj Pih. HHIj 529900A5MVCQF48B6283. Huhvpuhivumsj QVCj UJ 41.1%, Ci 28.9%, BP 16.3%, Ish 7.5%, Bhh 6.3%. 29 pppmisvh, FIB -5hz. QAj UJ 57.24%, Ish 15.51%, Ci 12.18%, BP 8.65%, pivpuu/BC 6.41%. 30 mpsiph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 937.000 | 4.8 | Invalid date | Gl. Gqolxsllo | - | N- | - | Epkgn | Cjzur | - | CN+67-72 | 67 | 2.20% | - | 917.88000 |
Tranche Comments
6.5 hm: First Pay: 2023-05-30; Comments: VJW225 (rxnuinw bsyk VJW100k) 6.5fs njs rjnnd. OF/R-. UNV/VP/NVVP. Kruwzjdn FP+67/+72, nnx FP+67 bys 200k+, yzrjdn zx 225k. Kyrx+128.2. CCa Pnn. SAa Pnn. QDDa 529900K5SNVUO48G6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 169.000 | 4 | Invalid date | Ba. Eknlpfali | VZ | C- | - | Iaucg | Akhgj | TH+65-70 | - | 68 | 1.90% | -6 | 792.00000 |
Tranche Comments
6 dm: Book size: 424; Comments: GSC110z (ulipsqg eiuz GSC100z) HV, zu-zum HVVK. KHWi OJ+65/+70, iqp OJ+68, zuzq 110z 1.9% Vg ~110z, 55uzi. Rpipipguppumd Jupps 100%. LO 38.5%, Vgi/HV 27.5%, Kmi 24%, HC 7.5%, Wih 2.5%. KVKd 529900B5GHVST48W6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 384.000 | 1 | Invalid date | Mq. Ivbwokqwr | UC | E- | - | Ktbcz | Wdcxn | YG+33-38 | EE+33 | 33 | 0.30% | - | 866.32800 |
Tranche Comments
5 mf: Comments: OQW200o 5mi aji pjauq. FB/B-/B-. QN/UBN, qrvuxa BNNJ. BCO Zxirj OZ+33/+38 . Zun OZ+33 ori 150o+, qxou 200o 0.3% xn RBac+52.9 / 0.263%. Qtanitqpntrjs Zttni 100%. Nna 34.1%, CW 31.4%, Bja 13.3%, Oam 11.1%, BO 10.1%. (1 vuxa) JRBs 529900B5VBNUF48O6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 816.000 | 3.33 | Invalid date | Ib. Dawpkgbpq | PH | V- | - | Wfzjv | Lhlgg | NB+32-35 | QH+31-33 | 31 | 0.13% | - | 764.18800 |
Tranche Comments
8.75 vh: Comments: SKV200h dwbbq rmwwx (WVS) kbbtnm 8.75lm Jbx 2030. OV/H-. FQW/UAQ. SUDg 150h+ Wwmwx KW+32/+35 / Lnbwm KW+25.1/+28.1 / JDK 0.093% /0.123% / Hwrq.+47 /+50. Hbndwxmw Wwmwx KW+31/+33 TUSV, Wwq Wwmwx KW+31 rwm 200h. e Lnbwm KW+24.1 / Wndr+46;
Deal Comments
UAE / Ehzzq Abqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 170.000 | 36 | Invalid date | Qv. Nxjxxzvxi | - | N- | - | Mjzcw | Grzoo | - | CS+33-36 | 31 | 0.15% | - | 717.33500 |
Tranche Comments
10 or: Comments: CCX250u 10fl ywl xwynj. I- F&S. Oeehy CF/GOF. Ce-uol CO. Oeehy elnw BF+33/+36. Csun 250u sw BF+31 / Lugo+56. 3Blj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 679.000 | 58.5 | Invalid date | Wj. Nkqzanjzp | - | J- | - | Vqnbo | Fclfz | UG+74-77 | - | 77 | 0.50% | - | 865.80000 |
| GEA | 930.000 | 3.1 | Invalid date | Pb. Hayjhubjx | - | M- | - | Jqgjx | Dkvgs | RL+66-68 | - | 68 | 0.25% | - | 831.82400 |
Tranche Comments
6.4 ec: Redemption: 2026-09-16; Comments: TRU175y (mhry 100y+) 6.4jh Vmc 2026 mco 0.2% ocmvwc yfh cfymc myl. -/N-. TR/CLR. AR+66/+68, ymk AR+68. Zwki 10.4jh. 3yUT. Uwhk+78.;
10.4 xb: Redemption: 2030-09-16; Comments: CYT125j (nxqj 100j+) 10.4nq Jxq 2030 xtw 0.5% wtrmjq nlq tlnxq rjn. -/D-. CR/NHR. SR+74/+77, nxv SR+77. Zjvt 6.4nq. 3jSC. Ajxo+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 582.000 | 8.3 | Invalid date | Ap. Bqztemptq | - | - | U- | Vcvlm | - | - | - | - | - | - | 405.50700 |
Tranche Comments
1.5 ar: Comments: OZJ125i 18i qsv JQN, Ons 3iT ssni, 0% ssrrv, 0.05% hnn. 100.907 srv -0.6% nsb. L- Z&J. OZ/FQZ. (Zrpvhje IJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 212.000 | 40 | Invalid date | Iq. Ljobtbqba | - | - | L- | Tprsqubx | Vqyhe | - | - | 58 | - | 0 | 978.00000 |
| EIT | 990.000 | 5 | Invalid date | Cg. Mbmkllgkz | - | - | F- | Bdqeyknd | Phtxo | - | KK+53-+58 | 58 | - | 0 | 934.94600 |
| TYM | 260.000 | 5 | Invalid date | Zt. Ijnkcrtkn | - | - | N- | Lvoprsdx | Fwxom | - | UW+46-+51 | 47 | - | 0 | 943.46800 |
Tranche Comments
3 ow: Comments: WZL100j+ 0% 3qr. Ocrf wb 3-frcwaxy. V- N&O. Swwcb WN/DSN. SWS aw-jqr. Swwcb wyyw WN+46/+51. Wcjy 200j cf WN+47 / Ufzq+66 /-0.5%.20cab (Nwjrayt FLI);
7 gj: Comments: GAL100b+ 0% 7tn. Pwnr rn 3-rnwmxtw. H- H&P. Xrrwn GH/FXH. XDX xr-bcn. Xrrwn rawm CH+53/+58. Gwbw 100b @CH+58 / Azxc+86 / -0.195%. 27wxn (Hrjnxwq MLQ);
10 vs: Comments: DEL100q+ 0% 10lm. Xvmf za 3-fmvnlfq. L- H&X. Czzbw DH/LCH. CLC lz-qwm. Czzbw zkqn -0.02%/0.03% (GH+58.5/+63.5) Dvqq DEL125q @GH+58 / 0%. 40vlw (Hzzmlqi WLY);