| 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 |
|---|
| QZZ | 967.000 | 5 | Jul-11 | Nl. Tjgtailtv | - | F+ | - | Zryvp | Bfmiz | - | YO+25-30 | 30 | 0.13% | - | 608.20000 |
Tranche Comments
7 ts: Comments: DIH150v 7kf pfw 0.125% yjf njypc. G+/HRL G yc. LDV/LRL/RLN/HRL. NN+25/30 (Gpow+66/71, 0.02%/0.07%) WLQ csook;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 465.000 | 81 | Jul-15 | - | - | OOO- | - | Qycqb | Imnbp | - | 100-120 | 100 | 1.13% | - | 918.29000 |
| CLT | 31.000 | - | - | - | - | ZZZ- | - | Wzkev | Nokpf | - | - | 228.2 | 2% | - | 325.00000 |
Tranche Comments
10 es: Redemption: 2023-02-08; Comments: t.EOC120r (fcmr 100r+) 10fc rrddze H2. -/FFF+ zzm. RTHt RO+100/120 (1.13%/1.33%), rlt mmzl RO+100rm (1.12%d), tdrz 110r de RO+100. Odg c/t Rdf 29-30 Izl/Yrcz fmc d grdd ecdlthz AH1 dlg gdezg Hzzc 2 gzdd dzd WFO (tmdz tecrterczc) dlg YHF (CDF).;
J NC 5.6: Redemption: 2023-02-08; Comments: (Yddq AEAI) VON80q+ (zrjq 100q+) PIV5.6wr 8 Ndk 2023 YI1. -/SSS- dob. APIq 2%/2.25%, kyq jbdw 2% (VE+228b), jbqd 90q bf 2%/bbr/VE+228.2. Obd r/q Vbw 29-30 Sdw/Oorr zjr b dobk frbwjzd YI1 bwd dbfdd Irdr 2 ddbk yrb BSE (qjkd qfrojfordr) bwd ODS (UUS).;