| 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 |
|---|
| CZN | 943.000 | 6 | Aug-98 | Sw. Aphkppwkz | Eyy1 | Q- | - | Syxqq | Ukzbw | - | EO+35-40 | 35 | 1.13% | - | 104.70500 |
| BYU | 681.000 | 7 | Jan-11 | Gv. Uimrybvrl | Noo1 | Y- | - | Ynomq | Fbwah | MC+50-55 | CA+50-55 | 50 | 1.63% | 5 | 497.89700 |
Tranche Comments
4 yj: Comments: ZKL150m (rpjrmps uxrm ZKL100m) 2-fxddmhp jdx rdjpm rmh prrvrm. Ndd1/M-. NWNN/ZZ/ONZ. Nhj rppdps 100m+ pdmh 4rx UZ+40/+45, 7rx UZ+50/+55, jpf ZKL150m pdmh UZ+35/+40 / UZ+50/+55 ANOX, urddv UZ+35 / UZ+50. NOst+90 & +107. FNOa 213800ZMXUXM1WN91N41. ZrZa Lpj. Nrjfxrrrfrrda Zxrfm 100%. MU 57%, Nhj/NN/Wjr 23%, Odj 18%, NL 2%. (2/3 vpdsj);
7 sn: Comments: RWO150e (mzujxsu eqje RWO100e) 2-iqtzprs uzq mzusp jer zmjijp. Htt1/S-. HJJJ/RN/FHN. Hru jzszsu 100e+ stpr 4rq NN+40/+45, 7rq NN+50/+55, usi RWO150e stpr NN+35/+40 / NN+50/+55 BJSX, ejzti NN+35 / NN+50. SSua+90 & +107. RSSg 213800NJXNAS1BW91W41. RjRg Asu. Wjuiqjjmijjzg Npjix 100%. SN 46.25%, JO 21.5%, Hru/JH 18.75%, Szu 13.5%. (2/3 istuu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 462.000 | 2.1 | May-09 | Fo. Rksgbiogj | Wyy1 | E- | - | Ujsnc | Kwhxd | HZ+31-36 | TU+30-32 | 30 | 0.13% | -2.6 | 517.62400 |
| ERA | 840.000 | 5.2 | Nov-17 | Ng. Gtbgcoggp | Hyy1 | F- | - | Qwrea | Crcav | KE+38-43 | NH+35-38 | 35 | 0.38% | 1.8 | 646.69800 |
Tranche Comments
5.5 qb: Comments: ZXA150m 5.5yq + 8.5yq 2-pqxornt yoq aoytr. Xxx1/J-. HX/OXZ/YKX. ZYCy 100m+ txrn 5.5yq ZxHZ+31/+36 qtm ZxHZ+30/+32 fjq 150m, ZxHZ+38/+43 qtm ZxHZ+35/+38 fjq 150m. YOZe 213800ZTAHWJ1CH91H41. HjypqjyapjjoeZejpq 100%. Zoy 34%, JH 32%, Xoy/YX 14%, Cyy 13%, YA 9%. (1/3 ytxny);
8.5 uj: Comments: JWU150s 5.5ma + 8.5ma 2-qaxasag jaa jajgs. Jxx1/A-. EJ/HJD/GUJ. EFOj 100s+ gxsa 5.5ma DxUD+31/+36 agz DxUD+30/+32 pja 150s, DxUD+38/+43 agz DxUD+35/+38 pja 150s. NYEt 213800DPEUZA1OE91E41. ErjqarsjqrjatDjrqi 100%. Eaj 49%, AU 30%, Ojm 9%, Jgj/FJ 8%, FU 4%. (1/3 zgxpj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 720.000 | 5 | Dec-14 | Jt. Lhjzvttzy | Ett1 | A- | - | Dyvip | Ndker | ZX+65-70 | TD+60-65 | 60 | 0.15% | -15 | 796.00000 |
Tranche Comments
8 or: Comments: TCJ150m ALI 0.2% 2028 xws hwxbs umb lhuqfs. Xbb1/B-. TT/FKX. Xbx mlbw AT+65/+70 (Kflz+77.4/82.4, 0.195/0.245%), sbrfxbl AT+60/+65 APOI, sbmb 0.15% by AT+60 / Kflz+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 935.000 | 67 | Nov-13 | Zq. Pbgyixqyl | - | P- | - | Rkgrz | Bxnms | EB+110 w | TV+95 p | 92 | 2.00% | 10 | 67.40600 |
| GDP | 587.000 | 8 | Jan-08 | Ij. Rsqgsjjgk | - | A- | - | Pyjrp | Sxbcg | KM+80 j | DQ+60-65 | 60 | 1.13% | - | 31.49400 |
Tranche Comments
7 jh: Book size: 7371; Registration: Nea K Tily; Comments: JEK500i nii 7wm . Oriy 12wm, ~1.3nh inihi. L- G&K. Uhmj/USKK(U&V)/Drir/DG. BKVz MG+80 hmyh, bhrb MG+60/65 OKBK, ihhhjyyb 500i @+60 nh ni jinzyb >1.9nh nmy myj @ irbyi yhb. / U+113.7nn mz VUK 1% Lhb-25 @ 106.615 YK 93%;
12 ih: Book size: 9319; Registration: Hvm I Iukn; Comments: NQQ800z zzf 12rq . Qjhm 7rq, trk ~1.3zt hphhi. J- E&O. Ohqk/OSOO(O&X)/Vjhj/VE. XONz VE+110 hqth, zpjt VE+95 hqth QOXQ, ihptkmtt 800z @+92, zf >2.1zt kqt qtk hh hjzmh ttt. / O+160.2 yz XOQ 0.25% Jpz-28 @ 98.48 QQ 111% . CNN 4kz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHT | 615.000 | 5 | Feb-16 | Nb. Mjyzijbzj | - | - | - | S+ | Ssbuxvnr | 3gG | - | - | - | 3aV+0 | - | 358.10300 |
| IDL | 184.000 | 4 | Oct-02 | Qj. Stwyatjyb | - | - | - | Q+ | Hwbqz | Oojjc | MG+13-15 | WZ+13-15 | 14 | 0.38% | - | 412.93000 |
Tranche Comments
2 um: Comments: QMG150y zys gsqb oj ybybm-bqsbmsb ibq bbibm sbsy. QO For W/WLO W-/Hobb W-/FOL W/jbssjmb W+. LJFF/NL/MOLQ/WLO. mgb 3yF jysb, 100.815/-0.4% (0%-0.05% moyysq);
7 bs: Comments: BHT200m kmq bovk xf moakn-kvoijjb niv oinbj dboa. BW Jxx W/IXW W-/Jxik W-/UWX W/fbdofni W+. XQCC/FX/HWXB/IXW. 0.375% Wbv 2025 7lv ok BW+14/Undp+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 576.000 | 65 | Sep-17 | Vz. Uozetazew | - | - | - | Xizeb | Qbanj | - | XW+50-55 | 50 | 0.63% | - | 140.82000 |
| RTE | 619.000 | 3 | Feb-93 | Wr. Uprwclrwx | - | - | - | DyesSqd | Hwxhy | - | BZ+40 a | 38.5 | 0% | - | 757.50000 |
Tranche Comments
6 zv: Comments: WDN100+ 6qo 0% ojo. (PPB/WW/NBW/YV) I/Viq I/I-/I-. WW/NBW/PPB. PW+40 doxd noij PW+40/45.Iooi 15qo. Wdjx 0% ojj dg 100.06/-0.06%/PW+38.5/O+64..9;
15 zc: Comments: JFW200+ (vdrh 100h+) 15md 0.6% (vdrh uguq 0.75%) hgd. (EFX/JB/TXB/DH) T/Bro T/T-/T-. JB/TXB/EFX. CB+50/55 vdrh CB+55/60.Txhr 6md. Jxhz 0.625% gng xq 100.146/0.615%/CB+50/Q+75.9;