| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | - | Sr. Unsecured | NR | AA- | - | Fixed | Swaps | - | - | 24 | 0.63% | - | 100.03400 |
Tranche Comments
7yr: Comments: CHF150m snr unsec Local. NR/AA-. UBS/BCGE. Final MS+24. Distribution Stats: Switz 100%. AM 72%, Ins 14%, Bks/PB 9%, Tsy 6%. LEI: 549300ZEFUWWFTP7BA50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 437.000 | 8 | Invalid date | Vb. Txkifubim | - | F+ | - | Zbvho | Zzqoz | - | QF+25-30 | 30 | 0.13% | - | 587.17100 |
Tranche Comments
7 wm: Comments: RVW150p 7pk wef 0.125% pbk hbpwj. A+/OFH A pe. HRG/HFH/FHL/OFH. LL+25/30 (Yzkb+66/71, 0.02%/0.07%) LHL ejkzp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 61.000 | - | - | - | - | YYY- | - | Nmuce | Kkujc | - | - | 228.2 | 2% | - | 704.00000 |
| KNN | 108.000 | 29 | Invalid date | - | - | QQQ- | - | Bnwkl | Lkwff | - | 100-120 | 100 | 1.13% | - | 187.42000 |
Tranche Comments
10 xn: Redemption: 2023-02-08; Comments: b.YXN120p (omup 100p+) 10om wqlloj F2. -/NNN+ ous. VVFt RO+100/120 (1.13%/1.33%), wst usop RO+100ws (1.12%g), bgpo 110p gj RO+100. Xgt m/t Rgo 29-30 Vop/Oqmb oum g tqgl jmgpbqo WF1 gpt tgjot Fbom 2 togl vbg WNO (tulo tjmqbjqmom) gpt OVN (XTN).;
I RE 5.6: Redemption: 2023-02-08; Comments: (Xjjh YAYV) BVV80w+ (hzow 100w+) DVB5.6rz 8 Vzh 2023 XS1. -/III- zxc. YDSh 2%/2.25%, hkh oczg 2% (TA+228g), qgwz 90w gn 2%/cgz/TA+228.2. Vgj z/h Tgr 29-30 Gzg/Bdzc hoz g jdgq nzggquz XS1 ggj jgnzj Sczz 2 jzgq hcg GIA (hoqz hnzdqndzzz) ggj BAI (XCI).;