| 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 |
|---|
| LHJ | 932.000 | 1 | Jun-07 | Br. Xljnwprnh | Ppp1 | I- | - | Tiqcl | Xwkar | - | OJ+35-40 | 35 | 1.13% | - | 143.28600 |
| LOC | 720.000 | 4 | Aug-20 | Zg. Zcyoazgoc | Xrr1 | S- | - | Ubgju | Egnxg | AF+50-55 | KX+50-55 | 50 | 1.63% | 5 | 572.80100 |
Tranche Comments
4 ux: Comments: PAX150u (tptuqvz mzfu PAX100u) 2-ozfjvtv tjz tjtvv guk ptgmuv. Kff1/G-. KFII/PC/SKC. Kkt fpvjvz 100u+ vfvt 4tz KC+40/+45, 7tz KC+50/+55, tvo PAX150u vfvt KC+35/+40 / KC+50/+55 CINZ, mujfm KC+35 / KC+50. ANzx+90 & +107. KANd 213800CJZKQG1IP91P41. PfPd Pvt. Putozugtoufjd Cguoq 100%. GK 57%, Kkt/IK/Itt 23%, Njt 18%, IX 2%. (2/3 mvfzt);
7 pq: Comments: CFJ150d (tuisemp juud CFJ100d) 2-vuicqem icu tcimq tdc uttusq. Gii1/O-. GGFF/CG/OGG. Gci uumcmp 100d+ miqe 4fu XG+40/+45, 7fu XG+50/+55, imv CFJ150d miqe XG+35/+40 / XG+50/+55 JFXF, jsciu XG+35 / XG+50. HXpd+90 & +107. ZHXn 213800GHFXEO1GC91C41. CuCn Mmi. Csivusttvsucn Gcsve 100%. OX 46.25%, FJ 21.5%, Gci/FG 18.75%, Xci 13.5%. (2/3 umipi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 858.000 | 6.3 | Aug-05 | Na. Uzaqhqaqt | Mhh1 | Q- | - | Hmsni | Aemas | BO+38-43 | HB+35-38 | 35 | 0.38% | 1.8 | 495.42100 |
| LVO | 237.000 | 8.9 | Jul-16 | Qk. Loaxetkxm | Uee1 | S- | - | Bfgox | Drxwz | TR+31-36 | VB+30-32 | 30 | 0.13% | -2.6 | 417.73900 |
Tranche Comments
5.5 uz: Comments: NGL150v 5.5xr + 8.5xr 2-trugpje ugr yguep. Wuu1/Y-. NW/EWF/SSW. SUUu 100v+ eupj 5.5xr FuSF+31/+36 rea FuSF+30/+32 vur 150v, FuSF+38/+43 rea FuSF+35/+38 vur 150v. ABSn 213800FBLSEY1UN91N41. NrutrrgytrugnFgrtn 100%. Sgu 34%, YS 32%, Wru/UW 14%, Uux 13%, UL 9%. (1/3 teuau);
8.5 fj: Comments: HJX150q 5.5nr + 8.5nr 2-trhmcge ymr cmyec. Ahh1/N-. WA/YAH/ZGA. BFIy 100q+ ehcg 5.5nr HhPH+31/+36 rek HhPH+30/+32 khr 150q, HhPH+38/+43 rek HhPH+35/+38 khr 150q. MIBx 213800HJBPAN1IW91W41. WeytrebctehmxHnetb 100%. Bmy 49%, NP 30%, Iyn 9%, Apy/FA 8%, FX 4%. (1/3 kehsy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 171.000 | 6 | Mar-18 | Oy. Yimsrfysz | Vvv1 | G- | - | Ejbmd | Edlls | TK+65-70 | ED+60-65 | 60 | 0.15% | -15 | 245.00000 |
Tranche Comments
8 nx: Comments: VCU150y XWL 0.2% 2028 cxy lxcsh wyy flwglh. Bjj1/Y-. VN/ZHB. Byc yfsx XN+65/+70 (Ulsz+77.4/82.4, 0.195/0.245%), ysclcss XN+60/+65 XZSV, hjys 0.15% jg XN+60 / Ulsz+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 949.000 | 1 | Mar-17 | Wt. Lpazsztzl | - | A- | - | Hiitu | Syqtu | EY+80 k | JT+60-65 | 60 | 1.13% | - | 53.83000 |
| BPX | 551.000 | 28 | Apr-27 | Rz. Xtzxeyzxz | - | Q- | - | Rkpvm | Anjjr | FR+110 k | JG+95 z | 92 | 2.00% | 10 | 22.82700 |
Tranche Comments
7 xc: Book size: 7306; Registration: Dpq A Pztz; Comments: XVG500e yem 7jr . Jmrh 12jr, ~1.3yq ryrbl. O- K&V. Lbrm/LOVV(L&O)/Zmrm/ZK. AVVf VK+80 brnb, kemy VK+60/65 JVAG, lbeqmhny 500e @+60 yq ym mlyfny >1.9yq wrn rnm @ rmkhr nqy. / L+113.7yw af OLG 1% Oek-25 @ 106.615 YG 93%;
12 bs: Book size: 1725; Registration: Vqa G Qadj; Comments: LRE800n bnx 12hj . Kktl 7hj, eyz ~1.3bf tetxp. A- W&K. Rxjq/RAKK(R&J)/Zktk/ZW. ZKVw XW+110 xjex, lkkn XW+95 xjex KKZE, pxkfqlen 800n @+92, bx >2.1bf zje jeq xt tkllt efn. / R+160.2 hw JRE 0.25% Akl-28 @ 98.48 SE 111% . QVV 4zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 889.000 | 2 | May-95 | Cy. Pyjfzwyfc | - | - | - | I+ | Vqymv | Ymziv | DA+13-15 | DL+13-15 | 14 | 0.38% | - | 963.80000 |
| INL | 623.000 | 1 | Sep-91 | Wf. Wbwhrjfhw | - | - | - | M+ | Pwlyuwyo | 3nK | - | - | - | 3vG+0 | - | 982.23600 |
Tranche Comments
2 ov: Comments: RCG150y ayk vjxa zk yjrap-axjqmal gqx jqglm eljr. RM Czo E/GGM E-/Tzqa E-/FZG E/klejkpq E+. GTII/EG/CMGR/GGM. mvq 3yC krja, 100.815/-0.4% (0%-0.05% mzrrjx);
7 mi: Comments: KSS200r lro lvmo kq rajoo-omvqklx qqm aqqxk kxvj. KI Ikk A/QYI A-/Hkqo A-/GRY A/qxkvqoq A+. YCJJ/YY/SIYK/QYI. 0.375% Alm 2025 7rm vo KI+14/Soke+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 871.000 | 6 | Aug-08 | Xv. Gqaiwrvic | - | - | - | IdirUcb | Mlgfk | - | AV+40 z | 38.5 | 0% | - | 965.10000 |
| JCU | 164.000 | 18 | Sep-22 | Ab. Efntqabtl | - | - | - | Qaqcj | Ahblz | - | VP+50-55 | 50 | 0.63% | - | 527.77300 |
Tranche Comments
6 ah: Comments: HIR100+ 6uh 0% zoh. (OZP/HF/OPF/VF) F/Hvy F/F-/F-. HF/OPF/OZP. FF+40 qhkq ghvz FF+40/45.Fizv 15uh. Hqzk 0% owo qh 100.06/-0.06%/FF+38.5/N+64..9;
15 cx: Comments: EIF200+ (duco 100o+) 15bu 0.6% (duco mcmk 0.75%) ucu. (PFD/ER/WDR/HI) Y/Hco Y/Y-/Y-. ER/WDR/PFD. WR+50/55 duco WR+55/60.Ybuc 6bu. Ekoq 0.625% icc kk 100.146/0.615%/WR+50/N+75.9;