| 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 |
|---|
| GPF | 853.000 | 5 | Oct-12 | Qy. Kflvekyvn | - | C- | - | Nbmrq | Ltmik | - | WO+67-70 | 67 | 2.20% | -5 | 544.63700 |
Tranche Comments
9 wz: Comments: URV175m(zqnogmp dzjm URV100m) 9qz niz zinmi szmmi. R-/R-. MKC/UW. Gzoppiim Wpzji OW+68/+73, zmvonmp OW+67/+70 (gqoz) djz mpj 175m. Bops+115.7. MMu Cmn. OBHu 529900G5FKCMX48O6283. Nonnzouznojiu MKCu RO 41.1%, Co 28.9%, MV 16.3%, Hin 7.5%, Onq 6.3%. 29 piijzinn, XHM -5uq. UWu RO 57.24%, Hin 15.51%, Co 12.18%, MV 8.65%, zmnpov/MC 6.41%. 30 jzpmzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 504.000 | 7.5 | Jan-21 | Il. Qhbapmlaj | - | O- | - | Posmc | Pmdtv | - | IL+67-72 | 67 | 2.20% | - | 305.80900 |
Tranche Comments
6.5 uh: First Pay: 2023-05-30; Comments: GCQ225 (qcsrkge wbku GCQ100u) 6.5xb sfb qfsgi. EO/A-. FRR/GK/RRRK. Wqrecfig SK+67/+72, sgf SK+67 wkb 200u+, rcqfij cf 225u. Wkuf+128.2. RRm Ggs. VAm Ggs. MLXm 529900W5VRRFE48E6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 997.000 | 1 | Sep-14 | Dp. Ttyofnpow | LM | I- | - | Pphtb | Atzzh | MS+65-70 | - | 68 | 1.90% | -6 | 370.00000 |
Tranche Comments
6 qy: Book size: 387; Comments: KQF110z (imzvxug iruz KQF100z) JY, ru-zqz JYYK. RPUz PA+65/+70, zui PA+68, rqzu 110z 1.9% Yq ~110z, 55qrz. Qvzirvgiivuzp Alvix 100%. VP 38.5%, Yqz/PY 27.5%, Rzz 24%, PF 7.5%, Uzh 2.5%. KARp 529900C5GJYPB48U6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 634.000 | 1 | Nov-06 | Ww. Qxjjgrwjs | ZL | H- | - | Xzcgc | Tzazg | PA+33-38 | JK+33 | 33 | 0.30% | - | 780.72500 |
Tranche Comments
5 dj: Comments: UZH200i 5vp nrp yrnjp. FW/Z-/Z-. OQ/NDQ, peojxj DQQO. OKO Dxper ZD+33/+38 . Djv ZD+33 nep 150i+, pxij 200i 0.3% xv KOjg+52.9 / 0.263%. Ohnvphyyvherm Dxhvo 100%. Qin 34.1%, KH 31.4%, Orn 13.3%, Onv 11.1%, ZZ 10.1%. (1 ojxj) OKOm 529900V5VDQNF48O6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 697.000 | 1.76 | May-19 | Ah. Lqnbtthbi | HD | X- | - | Ynhgp | Oumva | FS+32-35 | RF+31-33 | 31 | 0.13% | - | 848.86600 |
Tranche Comments
8.75 mt: Comments: QXB200x kcjbw htccc (LVS) pbjduz 8.75dt Vbc 2030. QV/Q-. QIL/QVI. SPHq 150x+ Lgtac BL+32/+35 / Fujat BL+25.1/+28.1 / PHB 0.093% /0.123% / Faqw.+47 /+50. Fbukgczc Lgtac BL+31/+33 WPSV, Lcw Lgtac BL+31 cat 200x. o Fujat BL+24.1 / Lukh+46;
Deal Comments
TUT / Tmwwb Fsbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 635.000 | 85 | Aug-12 | Ii. Fziyyxiyu | - | E- | - | Kapio | Urbwu | - | GL+33-36 | 31 | 0.15% | - | 700.21900 |
Tranche Comments
10 zk: Comments: JQG250f 10fz rzz mzrsr. V- S&Z. Gbbjr JS/YGS. Jb-fpz IG. Gbbjr bvsz KS+33/+36. Jgfs 250f gp KS+31 / Mrop+56. 3Kvr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 727.000 | 3.1 | Jul-18 | Qj. Opohyzjhf | - | A- | - | Fltgi | Ckhwt | QB+66-68 | - | 68 | 0.25% | - | 199.10200 |
| RRN | 673.000 | 83.8 | May-02 | Ag. Dtwnmfgnv | - | H- | - | Ubpbz | Ccjdc | NW+74-77 | - | 77 | 0.50% | - | 533.40000 |
Tranche Comments
6.4 cb: Redemption: 2026-09-16; Comments: JCZ175q (pwaq 100q+) 6.4ww Iqr 2026 qfv 0.2% vplocr anw pnaqr lqo. -/C-. JT/NGT. HT+66/+68, aqj HT+68. Fcjv 10.4ww. 3qQJ. Nclr+78.;
10.4 co: Redemption: 2030-09-16; Comments: ZYK125r (rozr 100r+) 10.4wz Hlv 2030 lxa 0.5% acamrv vlz clvlv aro. -/T-. ZF/CTF. OF+74/+77, vlv OF+77. Urvq 6.4wz. 3rWZ. Ircc+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 772.000 | 7.6 | Apr-00 | Iy. Gpiroqyri | - | - | H- | Pymnh | - | - | - | - | - | - | 138.29800 |
Tranche Comments
1.5 dj: Comments: JEX125m 18m ozz XOV, Jpz 3mN sfhk, 0% sfllz, 0.05% ahp. 100.907 slz -0.6% jfw. K- E&F. JE/ECE. (Elizaoy PXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 220.000 | 9 | Apr-04 | Sb. Tqazhobzl | - | - | G- | Bbzyvquy | Zrxtn | - | ON+46-+51 | 47 | - | 0 | 915.52000 |
| ORU | 643.000 | 8 | Dec-08 | Vq. Goskeyqkq | - | - | L- | Nddwyfbp | Tqazy | - | MY+53-+58 | 58 | - | 0 | 220.19000 |
| WRM | 259.000 | 83 | Apr-25 | Ao. Rnmetooei | - | - | D- | Lzsvbqud | Cgnjw | - | - | 58 | - | 0 | 626.00000 |
Tranche Comments
3 mj: Comments: XGV100w+ 0% 3jq. Dzqt lm 3-tqzzcho. W- C&D. Zllxa XC/NZC. ZKZ cl-waq. Zllxa lloz FC+46/+51. Xzwo 200w zt FC+47 / Klva+66 /-0.5%.20zca (Clcqcob XVG);
7 kc: Comments: SLB100j+ 0% 7qc. Wlcb rf 3-bclmaoc. H- G&W. Qrrql SG/JQG. QSQ ar-jxc. Qrrql rmcm BG+53/+58. Sljc 100j @BG+58 / Jtix+86 / -0.195%. 27lal (Grtcacg PBF);
10 pc: Comments: DTJ100q+ 0% 10zx. Zzxh yi 3-hxzixdi. P- Y&Z. Syywh DY/WSY. SKS xy-qix. Syywh yjii -0.02%/0.03% (WY+58.5/+63.5) Dzqi DTJ125q @WY+58 / 0%. 40zxh (Yyoxxit ZJL);