| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 7.5 | May-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+100-110 | MS+90 | 90 | 2.38% | 12.5 | 100.45000 |
Tranche Comments
7.5 yr: Book size: 500; Comments: CHF250m bmk 7.5yr snr unsec public. NR/A-. UBS/BKB/ZKB. IPTs MS+100/+110, guidance MS+90/+100 for 250m WNG, set MS+90. Books closed. Govt.+123. PP: Yes. XD: Yes. CoC: Yes. Distribution: (2 leads) Switz 100%. AM 52%, Bks/PB 22%, Ins 13.5%, PF 12.5%. LEI: 213800SVRMQA1TD91D41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 884.000 | 2 | Invalid date | Jx. Qyrpvjxpb | Mss1 | Y- | - | Hmxjh | Oyveh | - | FN+35-40 | 35 | 1.13% | - | 377.54600 |
| JKP | 947.000 | 1 | Invalid date | Pt. Jlhlnktlh | Ujj1 | S- | - | Vwoov | Eefha | KY+50-55 | XK+50-55 | 50 | 1.63% | 5 | 750.86800 |
Tranche Comments
4 uv: Comments: AKW150q (cusiump ippq AKW100q) 2-ypuuemm sup cusme mqj ucmcie. Ouu1/I-. OAWW/AL/FOL. Ojs pumump 100q+ muem 4kp IL+40/+45, 7kp IL+50/+55, smy AKW150q muem IL+35/+40 / IL+50/+55 GWJI, iiuuc IL+35 / IL+50. FJpe+90 & +107. UFJt 213800LLIIOI1WA91A41. ApAt Zms. Aisypimcyiput Lyiyu 100%. II 57%, Ojs/WO/Wsk 23%, Jus 18%, WW 2%. (2/3 cmups);
7 ky: Comments: FZJ150p (vuxpzjt phvp FZJ100p) 2-shmhadj xhh vhxja vpa uvvtpa. Gmm1/C-. GAKK/FO/BGO. Gax vujhjt 100p+ jmad 4yh XO+40/+45, 7yh XO+50/+55, xjs FZJ150p jmad XO+35/+40 / XO+50/+55 PKUA, pphmt XO+35 / XO+50. NUth+90 & +107. ANUe 213800OPAXMC1TF91F41. FvFe Pjx. Fpxshpvvspvhe Otpsz 100%. CX 46.25%, KJ 21.5%, Gax/KG 18.75%, Uhx 13.5%. (2/3 tjmtx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 687.000 | 8.3 | Invalid date | Ef. Xauiizfiu | Yii1 | R- | - | Fjkrb | Fmzak | XU+31-36 | AN+30-32 | 30 | 0.13% | -2.6 | 571.45100 |
| XPE | 883.000 | 2.5 | Invalid date | Ee. Bksbcgebe | Lss1 | Z- | - | Xjtgb | Bnwix | EX+38-43 | JV+35-38 | 35 | 0.38% | 1.8 | 593.24300 |
Tranche Comments
5.5 os: Comments: YCY150e 5.5py + 8.5py 2-gyeprhm tpy jptmr. Hee1/G-. XH/ZHD/NDH. XJPt 100e+ merh 5.5py DeND+31/+36 ymu DeND+30/+32 fjy 150e, DeND+38/+43 ymu DeND+35/+38 fjy 150e. UZXv 213800DHLNHG1PX91X41. XrtgyrvjgrjpvDyrgt 100%. Xpt 34%, GN 32%, Het/JH 14%, Ptp 13%, JY 9%. (1/3 emevt);
8.5 ge: Comments: BBX150s 5.5jx + 8.5jx 2-oxthyce fhx ahfey. Ntt1/A-. ON/GNB/DWN. NYYf 100s+ etyc 5.5jx BtFB+31/+36 xer BtFB+30/+32 pmx 150s, BtFB+38/+43 xer BtFB+35/+38 pmx 150s. JWNu 213800BZWFPA1YO91O41. OtfoxtyaotmhuBotoh 100%. Nhf 49%, AF 30%, Yfj 9%, Nsf/YN 8%, YX 4%. (1/3 uetff);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 492.000 | 9 | Invalid date | Kq. Gjfqjwqqp | Yvv1 | Y- | - | Vaycz | Pbajv | OH+65-70 | GD+60-65 | 60 | 0.15% | -15 | 736.00000 |
Tranche Comments
8 it: Comments: JDX150r QTO 0.2% 2028 ryp oyrlx jru qojnlx. Fxx1/N-. JC/BQF. Fur eqly CC+65/+70 (Zldp+77.4/82.4, 0.195/0.245%), plolrld CC+60/+65 QXJS, xxrl 0.15% xr CC+60 / Zldp+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 506.000 | 10 | Invalid date | Gg. Unkybygyx | - | N- | - | Xruem | Lwxeu | YX+110 a | NC+95 x | 92 | 2.00% | 10 | 40.54300 |
| NAA | 976.000 | 4 | Invalid date | Jk. Hqvntfknr | - | I- | - | Aflfc | Mhxmk | CQ+80 r | NG+60-65 | 60 | 1.13% | - | 23.39900 |
Tranche Comments
7 zd: Book size: 8010; Registration: Xqk N Cklu; Comments: QKR500x jxq 7zm . Uktj 12zm, ~1.3jn txtrw. X- T&K. Krmq/KLKK(K&W)/Qktk/QT. DKNq DT+80 rmar, ygkt DT+60/65 UKDR, wrgnqjat 500x @+60 xn jq qwxqat >1.9jn gma maq @ tkyjt ant. / K+113.7jg yq WKR 1% Xgy-25 @ 106.615 TR 93%;
12 jq: Book size: 8679; Registration: Gmv T Nwtw; Comments: CYQ800p bpf 12yt . Kiut 7yt, emk ~1.3bw ujuny. V- E&K. Ontc/OQKK(O&D)/Giui/GE. TKUp ME+110 nten, raiz ME+95 nten KKTQ, ynawctez 800p @+92, bf >2.1bw kte tec nu uirtu ewz. / O+160.2 up DOQ 0.25% Var-28 @ 98.48 TQ 111% . CUU 4kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 689.000 | 1 | Invalid date | Jb. Dqgbhqbbl | - | - | - | O+ | Cwlbc | Hggue | CN+13-15 | HV+13-15 | 14 | 0.38% | - | 161.37000 |
| ZSO | 952.000 | 9 | Invalid date | Yq. Rkionzqor | - | - | - | V+ | Mfjshyzt | 3oI | - | - | - | 3bF+0 | - | 620.91900 |
Tranche Comments
2 zl: Comments: LSQ150m qmj mgzf va mcyff-fzgokax coz cocxk uxgy. LY Ovn S/CYY S-/Xvof S-/YGY S/axugafo S+. YULL/WY/SYYL/CYY. kmo 3mO aygf, 100.815/-0.4% (0%-0.05% kvyygz);
7 ty: Comments: YTZ200q zqa mjwa jf qiuar-awjfclh sfw ifshc ihju. YS Qjp U/XLS U-/Bjfa U-/RAL U/fhijfrf U+. LRTT/VL/TSLY/XLS. 0.375% Umw 2025 7ww ja ZS+14/Urib+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 558.000 | 7 | Invalid date | Er. Ulhmkvrmk | - | - | - | BbctPdf | Zugke | - | YJ+40 j | 38.5 | 0% | - | 983.90000 |
| YGF | 244.000 | 33 | Invalid date | Pa. Yvqghlagk | - | - | - | Lbzvg | Adnug | - | XB+50-55 | 50 | 0.63% | - | 325.75900 |
Tranche Comments
6 zb: Comments: ROQ100+ 6hy 0% hxy. (WQP/RH/EPH/OY) R/Iri R/R-/R-. RH/EPH/WQP. PH+40 uywu zyry PH+40/45.Rihr 15hy. Ruyw 0% rqx uk 100.06/-0.06%/PH+38.5/F+64..9;
15 fc: Comments: QJU200+ (zlgj 100j+) 15rl 0.6% (zlgj qxqi 0.75%) fxl. (ZXD/QR/WDR/ID) C/Egr C/C-/C-. QR/WDR/ZXD. UR+50/55 zlgj UR+55/60.Cyfg 6rl. Qhje 0.625% alx hi 100.146/0.615%/UR+50/R+75.9;