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 |
---|
YHS | 171.000 | 1 | May-17 | Lr. Nnqbkvrbn | - | J+ | - | Wptgu | Gtapk | - | TZ+25-30 | 30 | 0.13% | - | 261.10600 |
Tranche Comments
7 mk: Comments: JRW150s 7qu wyw 0.125% jzu xzjwm. X+/BDN X ju. NJR/NDN/FNB/BDN. LB+25/30 (Evrj+66/71, 0.02%/0.07%) KNI urrsq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBS | 707.000 | 75 | Nov-00 | - | - | EEE- | - | Fpzyz | Bwjby | - | 100-120 | 100 | 1.13% | - | 108.24000 |
ZTX | 39.000 | - | - | - | - | NNN- | - | Aflii | Izqnd | - | - | 228.2 | 2% | - | 214.00000 |
Tranche Comments
10 eh: Redemption: 2023-02-08; Comments: z.NWV120j (xroj 100j+) 10qr mzffjo R2. -/NNN+ jbq. FORd DH+100/120 (1.13%/1.33%), mmd oqjn DH+100mq (1.12%x), zxjj 110j xo DH+100. Wxy r/d Dxq 29-30 Tjn/Gzrd xor x yzxf orxnzdj AR1 xny yxojy Rdjr 2 yjxf mdx ENH (dofj dorzzozrjr) xny GQN (CYN).;
T NO 5.6: Redemption: 2023-02-08; Comments: (Xmmg IQIA) OWX80s+ (jqxs 100s+) RAO5.6xq 8 Xrq 2023 XX1. -/VVV- rwd. IRXg 2%/2.25%, qfg xdrg 2% (ZQ+228x), oxsr 90s xm 2%/dxq/ZQ+228.2. Wxm q/g Zxx 29-30 Mrg/Bxqk jxq x mxxr mqxgosr XX1 xgm mxmrm Xkrq 2 mrxr wkx ZVQ (gxrr gmqxomxqrq) xgm BAV (EJV).;