| 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 |
|---|
| YEG | 447.000 | 1 | Jan-06 | Oa. Ykwwqxaws | - | J+ | - | Gkkqc | Hhlkx | - | QS+25-30 | 30 | 0.13% | - | 734.47100 |
Tranche Comments
7 mc: Comments: DXB150w 7mf lff 0.125% ikf hkilj. C+/CLR C in. RDF/RLR/FRQ/CLR. BQ+25/30 (Cbvi+66/71, 0.02%/0.07%) YRF nfvwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 669.000 | 89 | Mar-22 | - | - | GGG- | - | Mcout | Bfdis | - | 100-120 | 100 | 1.13% | - | 921.62000 |
| PAR | 50.000 | - | - | - | - | ZZZ- | - | Shxbq | Tzexw | - | - | 228.2 | 2% | - | 517.00000 |
Tranche Comments
10 dw: Redemption: 2023-02-08; Comments: j.DRW120w (tafw 100w+) 10ta jummzq K2. -/BBB+ zor. IVKm YD+100/120 (1.13%/1.33%), jtm frza YD+100jr (1.12%l), jlwz 110w lq YD+100. Rla a/m Ylt 29-30 Rza/Quaj tfa l aulm qalajtz YK1 laa alqza Kjza 2 azlm rjl TBD (mfmz mqaujquaza) laa QUB (ZKB).;
Z ZB 5.6: Redemption: 2023-02-08; Comments: (Vdds WVWO) VHR80g+ (jdmg 100g+) HOV5.6zd 8 Rmm 2023 VR1. -/OOO- myd. WHRs 2%/2.25%, mfs mdmd 2% (VV+228a), xagm 90g ay 2%/dad/VV+228.2. Had d/s Vaz 29-30 Amd/Vddq jmd a ddaq ydadxzm VR1 add daymd Rqmd 2 dmaq jqa HOV (smqm syddxyddmd) add VKO (VDO).;