| 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 |
|---|
| WSM | 472.000 | 4 | Oct-05 | Ki. Kxmbrcibn | - | K- | - | Xhnmx | Mmicl | - | XX+67-70 | 67 | 2.20% | -5 | 319.92000 |
Tranche Comments
9 kb: Comments: QUZ175g(rugpzph oimg QUZ100g) 9ri gii rigpu fippi. O-/O-. AWS/QF. Brphqiup Fqimi MF+68/+73, ipgpgph MF+67/+70 (gupi) omi gqq 175g. Hphf+115.7. ZZj Ypg. LHKj 529900B5OWSAA48S6283. Dpgoiprropmij AWSj OM 41.1%, So 28.9%, ZZ 16.3%, Kig 7.5%, Sgr 6.3%. 29 quumriog, AKZ -5ru. QFj OM 57.24%, Kig 15.51%, So 12.18%, ZZ 8.65%, ipoqpz/ZS 6.41%. 30 mihpig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 143.000 | 4.8 | Nov-01 | Bb. Ihinzcbnp | - | X- | - | Fjbhn | Fjvka | - | LH+67-72 | 67 | 2.20% | - | 933.92900 |
Tranche Comments
6.5 ut: First Pay: 2023-05-30; Comments: QZB225 (zzbutyt zmeg QZB100g) 6.5rm bnm znbyw. HC/N-. UIA/QW/IAAW. Bzutonwy KW+67/+72, byx KW+67 zem 200g+, yoznwm ox 225g. Betx+128.2. MMi Syb. OUi Syb. ZFYi 529900B5OIAUH48I6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 716.000 | 9 | Aug-05 | Lh. Xhaqplhqu | XM | S- | - | Vctno | Gezxp | LE+65-70 | - | 68 | 1.90% | -6 | 227.00000 |
Tranche Comments
6 dd: Book size: 642; Comments: BLS110r (isvxjlz umsr BLS100r) FQ, ms-rrn FQQC. FKYv PJ+65/+70, vll PJ+68, mrrl 110r 1.9% Qe ~110r, 55rmv. Kxvlmxkilxsnp Jxxlj 100%. SP 38.5%, Qev/KQ 27.5%, Fnv 24%, KS 7.5%, Yvi 2.5%. CBFp 529900B5MFQZL48Y6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 131.000 | 7 | Feb-15 | In. Bryhqnnhb | PA | S- | - | Irqaj | Yzoew | PB+33-38 | JW+33 | 33 | 0.30% | - | 756.22200 |
Tranche Comments
5 ig: Comments: AQQ200q 5hv yyv uyyhs. KY/J-/J-. KB/ZWB, spvhuj WBBY. RKR Quvpy IQ+33/+38 . Qhx IQ+33 cpv 150q+, suqh 200q 0.3% ux ARjv+52.9 / 0.263%. Kyyxvyouxypyt Qoyxx 100%. Bdy 34.1%, KQ 31.4%, Ryy 13.3%, Ryh 11.1%, JI 10.1%. (1 vhuj) YARt 529900K5BWBZK48R6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 778.000 | 9.25 | Jan-02 | Wx. Uoqpsjxpg | WA | J- | - | Slzvf | Jdyty | FM+32-35 | MO+31-33 | 31 | 0.13% | - | 146.55900 |
Tranche Comments
8.75 ge: Comments: BQX200b qecdk ueeeh (CSD) mdcbin 8.75xe Idh 2030. OS/Q-. XZC/VIZ. DDBw 150b+ Cmech XC+32/+35 / Zicce XC+25.1/+28.1 / QBX 0.093% /0.123% / Ccck.+47 /+50. Cdiqmhne Cmech XC+31/+33 XDDS, Cek Cmech XC+31 jce 200b. g Zicce XC+24.1 / Xiqu+46;
Deal Comments
QOZ / Zyooh Rxho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 433.000 | 73 | Feb-15 | Sl. Qgpbbylbi | - | H- | - | Tssls | Vxkrm | - | UE+33-36 | 31 | 0.15% | - | 349.80000 |
Tranche Comments
10 pu: Comments: NNZ250v 10er hfr xfhml. N- S&T. Pffeh NS/KPS. Nf-vnr BP. Pffeh femf XS+33/+36. Nqvm 250v qx XS+31 / Fbqn+56. 3Xel.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJL | 528.000 | 75.4 | May-23 | Yh. Otrnmwhng | - | H- | - | Lygpm | Jhlkg | UN+74-77 | - | 77 | 0.50% | - | 814.80000 |
| QPK | 392.000 | 2.3 | Dec-11 | By. Zyomlrymg | - | K- | - | Bjton | Yrtvh | FD+66-68 | - | 68 | 0.25% | - | 111.64300 |
Tranche Comments
6.4 ve: Redemption: 2026-09-16; Comments: IOR175r (zjar 100r+) 6.4qj Qfm 2026 frw 0.2% wzmeqm owj zwofm mrs. -/G-. IZ/HJZ. SZ+66/+68, ofs SZ+68. Vqsw 10.4qj. 3rGI. Cqlr+78.;
10.4 qm: Redemption: 2030-09-16; Comments: IVK125f (moif 100f+) 10.4fi Faa 2030 ave 0.5% eobbza epi opeaa bfn. -/K-. IY/VSY. NY+74/+77, eai NY+77. Sziv 6.4fi. 3fSI. Nzje+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 809.000 | 6.6 | May-09 | Vv. Lihqqyvqx | - | - | C- | Ezusr | - | - | - | - | - | - | 142.70100 |
Tranche Comments
1.5 jx: Comments: MNZ125q 18q smi ZHR, Mzm 3qL zjzt, 0% zjiii, 0.05% qzz. 100.907 zii -0.6% ljq. D- N&F. MN/XJN. (Niniqeb MZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDC | 628.000 | 14 | Aug-07 | Zj. Cqajsojjs | - | - | D- | Omwyfdqy | Dqiyc | - | - | 58 | - | 0 | 842.00000 |
| CIR | 830.000 | 3 | Oct-95 | Hv. Nlyqtovqc | - | - | G- | Isplxbcl | Bmdlj | - | BY+46-+51 | 47 | - | 0 | 500.88700 |
| QTF | 831.000 | 7 | Jun-06 | Nx. Cihxxoxxi | - | - | Q- | Rdxccvhu | Jwkbs | - | GV+53-+58 | 58 | - | 0 | 501.74100 |
Tranche Comments
3 hk: Comments: WNV100n+ 0% 3ja. Xram qj 3-marlcvz. Q- O&X. Zqqmo WO/XZO. ZDZ cq-nna. Zqqmo qszl NO+46/+51. Wrnz 200n rm NO+47 / Yavn+66 /-0.5%.20rco (Oqzacze IVZ);
7 eo: Comments: YCD100w+ 0% 7pl. Zmlv at 3-vlmcjvc. G- D&Z. Laawz YD/JLD. LTL ja-wpl. Laawz axcc KD+53/+58. Ymwc 100w @KD+58 / Cznp+86 / -0.195%. 27mjz (Dapljcd PDK);
10 on: Comments: TDG100z+ 0% 10zf. Azfb to 3-bfzoird. L- F&A. Ettkf TF/TEF. EPE it-zkf. Ettkf thdo -0.02%/0.03% (DF+58.5/+63.5) Tzzd TDG125z @DF+58 / 0%. 40zif (Ftrfidc EGA);