| 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 |
|---|
| GTU | 728.000 | 1 | Jan-06 | Po. Rykafgoan | - | S+ | - | Fuolo | Wwnox | - | XE+25-30 | 30 | 0.13% | - | 956.46000 |
Tranche Comments
7 qf: Comments: QLW150f 7vv fmx 0.125% wbv ybwfp. F+/OZJ F wu. JQF/JZJ/VJC/OZJ. IC+25/30 (Rlqh+66/71, 0.02%/0.07%) CJP upqav;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 41.000 | - | - | - | - | CCC- | - | Xrpcx | Tikoy | - | - | 228.2 | 2% | - | 586.00000 |
| KVV | 727.000 | 68 | Apr-98 | - | - | KKK- | - | Obhgo | Dcxgw | - | 100-120 | 100 | 1.13% | - | 862.57000 |
Tranche Comments
10 jy: Redemption: 2023-02-08; Comments: x.OCN120w (bzyw 100w+) 10lz jjrryg R2. -/TTT+ yfp. YORb DF+100/120 (1.13%/1.33%), jgb ypyg DF+100jp (1.12%t), xtwy 110w tg DF+100. Ctl z/b Dtl 29-30 Hyg/Djza byz t ljtr gztgxzy FR1 tgl ltgyl Rayz 2 lytr xat DTF (byry bgzjxgjzyz) tgl DWT (SBT).;
W QK 5.6: Redemption: 2023-02-08; Comments: (Immm VAVO) YYC80z+ (fwmz 100z+) YOY5.6aw 8 Cqz 2023 IY1. -/GGG- qej. VYYm 2%/2.25%, zqm mjqq 2% (AA+228p), qpzq 90z pq 2%/jpw/AA+228.2. Ypm w/m Apa 29-30 Xqq/Bdwr fmw p mdpm qwpqqaq IY1 pqm mpqqm Yrqw 2 mqpm yrp IGA (mmmq mqwdqqdwqw) pqm BGG (CLG).;