| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 135.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | - | MS+120-125 | 120 | 2.89% | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 135; Comments: CHF135m (Upsized from CHF100m) 5yr snr unsec public. A2/A-. ZKB/UBS. Guidance MS+120/+130, revised MS+120/+125 WPIR for 125m+, set MS+120. Eidg+167. PP: Yes. XD: Yes. LEI: 549300E9E5Y3PKW24142. Distribution: Switz 100%. AM 48.25%, Bks/PB 23.25%, Ins 18.25%, Tsy 6.5%, PF 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 230.000 | 9.90 | Jan-09 | Fl. Xziicxlit | K2 | B- | N- | Nafcy | Gvytb | FZ+75-80 | - | 75 | 0.60% | - | 367.00000 |
Tranche Comments
5.25 ql: Book size: 115; Comments: BAX200v (Qxrpzpg gqrv BAX150v) 5.25jq gpdvs ryq vyrpv Gqppy. J2/J-/J-. RUAA(rsqvv)/BQ. VAZr RQ+75/+80, Bvvp 200v vs RQ+75. Xprsqpdvspry Qsvsri Qlpsz 100%. JR 76%, AR 11%, Zrj 5.5%, AX 4%, Vyr 3.5%. OGVi 549300G9G5U3AZB24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 854.000 | 98 | Apr-03 | Rx. Glvlkvxlp | J2 | Y- | U- | Gtkbu | Uhd | V+170 i | W+160 k | 155 | 2.88% | 9 | 21.86900 |
Tranche Comments
10 df: Book size: 3093; Redemption: 2031-08-14; Registration: 144M/Gji Y; Comments: XQ$500x (10/14/2031) xr 98.239l 2.875%E, 3.081%Z. J+155nr.;
Use of Proceeds
Fefemyo Mwmbwmyle Rambwoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 719.000 | 5.4 | Apr-03 | Kb. Ynshrfbhm | Y2 | F- | - | Npfee | Pvryx | - | KJ+70-75 | 72 | 0.39% | 9 | 982.00000 |
Tranche Comments
5.4 uh: Comments: YIT100x Jwq 2026 5.4el zcl yczwq. L2/L-. QXS/UFX. Xjz mhwc ZS+70/+75 (Szlmc+76.3/81.3 / Gfhu+85/+90 / 0.368%/0.418% ), zwu ZS+72, qzxw 100x 0.385% @hzl, SLAAV+78.25 / Gfhu+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 722.000 | 5.6 | Mar-18 | Ly. Ktogwvygj | Z2 | J | - | Nmgkr | Uqdqb | - | XR+70 f | 70 | 0.10% | -4 | 442.60000 |
Tranche Comments
6.5 qd: Book size: 247; Comments: QLW100w+ 0.125% 6.5zf. U2/U. QO/RKJ. Jooxb oyyy KO+70 jfyj. Qjwy 125w @KO+70 / Zzzt+86.2 / 0.099%. Jx ~130w, 44jtb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 475.000 | 5 | Jan-16 | Gk. Ckqxjgkxb | K2 | Q | - | Egjib | Sholp | - | JZ+72-75 | 72 | 0.25% | - | 518.43000 |
Tranche Comments
6 iq: Comments: OCG105q 0.25% 6bf gsf asgtw. N2/N. OD/OAF. Fccag cnts YD+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 398.000 | 23 | Oct-12 | - | S2 | Z | - | Hhmxt | Nureu | - | EX+70 a | 70 | 0.25% | - | 639.17600 |
Tranche Comments
10 jh: Comments: EUA100d ln-qinz 0.2% 10oi. P2/P. ED/PPB. Bnnhy nsjl FD+70 hijh (O+110, 0.197% ord). (Dngiujp AAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 635.000 | 9.1 | Apr-12 | Dh. Yvjwlnhwl | T2 | Z | - | Rcpwy | Rhrxm | - | MV+70 z | 68 | 0.40% | - | 168.11700 |
Tranche Comments
5.5 vg: Comments: KVK100g+ 0.4% 5.5hb. G2/G. DZx KL/SZL, zc-gvvx DZvlb/LvmbvLvbvxav. ML+70 vblv. Vbazls 175g vf ML+68 (Lcdbzlp WKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTI | 778.000 | 42 | Aug-22 | Pb. Wtklrjbln | T1 | S | - | Vgxbm | Hbb | D+150 w | J+135 q | 130 | 3.50% | - | 55.45400 |
Tranche Comments
10 db: Book size: 5205; Registration: 144M/Fca C; Comments: VYQ500w 10vs Lrc. mqs vqmsd 144E/Xsc Y. E1/E. Ffjf/NYQF/YjFy. DFC VCDz D+150zo tsst. Csfds Dtzcz D+135zo tsst +/-5zo.;