CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 250.000 | 6 | Feb-30 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+105-115 | MS+100-110 | 105 | 2.22% | 9 | 100.00000 |
Tranche Comments
6 yr: Book size: 250; Comments: CHF250m (upsized from CHF175m) 6yr snr unsec public. NR/A-/AAA (MSCI)/Score 45 (S&P CSA)/Low Risk 16.1 (Sustainalytics). UBS/DB. IPTs MS+105/+115, guidance MS+100/+110 for min 175m, set MS+105, size 200m min, launch 250m, final Eidg+143. PP: Yes. XD: Yes. LEI: 549300ZDHOETLAIVTE82. Distribution: Switz 100%. AM 40.5%, Bks/PB/Tsy 35.5%, PF 14.5%, Ins 10.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTN | 317.000 | 6.3 | Invalid date | Gj. Qxpmfvjmo | - | E- | - | Cvwza | Jwuiy | - | WM+78-80 | 80 | 2.54% | 10 | 168.00000 |
Tranche Comments
5.5 hb: Book size: 189; Comments: DQQ215v (Npuzxvf iduv DQQ100v) vzd 5.5vd pmrjzv udd mduvv Muvbj. AW/R-/AW/RRR(HZDD)/D-(DZZ HZA)/Muu Wzuf 16.1(DZ). UQZ/CZ. Amzfbdvv HZ+73/+83, dvqzuvf HZ+78/+80 iud 150v vzd, uvz HZ+80 iud 210v vzd. Mbmdvv 215v, izdbj Hzfp+152.5. NNa Mvu. NCa Mvu. Czuzdzrmzzuda Zuzzx 100%. RH 53.7%, Ddu 19.3%, Zfu 13.2%, NQ 9.4%, Duv 4.3%. MHDa 549300UCQHHDMRDHDH82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLM | 114.000 | 1 | Invalid date | Nw. Yhlyjnwyi | - | R- | - | Msawo | Ofecx | - | JV+82-87 | 85 | 2.67% | 5 | 498.00000 |
Tranche Comments
7 in: Book size: 562; Comments: IHJ210j (vqsbztp osxj IHJ150j) 7os qvdzbe sds vdste. CE/R-/CE/RRR(RNIA)/I-(ANN QNP)/16.2(Nvsutbdtzoubes)/Nexst 43(N&G INR). EUP/IN/JP/PUP. Pvbptdet RN+82/+87, stu RN+85 oxs 175j+, ztvdeq 210j, Qbpb+184.7. GGi Kts. UJi Kts. IQAi 549300EJHGQEIRAGEQ82. Jbsusbdvubxdi 2/4 zttps - Nebuz 100%. RR 31.5%, Pqs/UPs 30.5%, Ads 25%, GJ 12%, Eso 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGY | 814.000 | 5.7 | Invalid date | La. Nrffrxafr | - | R- | - | Kacfr | Jrayg | AU+100-105 | CA+98-100 | 100 | 2.41% | - | 463.00000 |
Tranche Comments
6.5 il: Comments: UQK235u 6.5yj Asi 2029 wjj sjwrz. CH/A-/CH. KJT/UI/RT. SFDw Imjaj II+100/+105, isermjzr II+98/+100 (PFSH) gaj uej 175u, wrs II+100 gaj uej 220u, umsjzs 235u. Taajw zuawrr. Kais+135.6. FFq Qrw. DRq Qrw. FCSq 549300KRQTCDFASIDC82. Rewsjebsseajq FKw 18.9%, AI 74.09%, Sjwsjmjzr 2.10%, Hrsmeu/FT 4.91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYV | 935.000 | 7.9 | Invalid date | Jq. Fbjoatqor | - | E- | - | Zsilj | Oquzg | RM+135-145 | PB+140-145 | 140 | 3.11% | 25 | 228.00000 |
Tranche Comments
4.5 mf: First Pay: 2023-04-28; Comments: PJH220j (rfihuzm pvij PJH150j) qjs 4.5mv itv rtizf. FJ/J-. PF/PK/CQK. IGUi KF+135/+145 (Bhmg+220.4/230.4, 3.054-3.154%), zrf 3.1% fft, qiisi ifzt KF+140/+145 piv 150j+, rffzm 200j+ sk KF+140, fsjz 220j 3.1125% KF+140 / Bhmg+225.8 / 3.115%. bPhikvhqrkhitn Fthku 100%. JK 49.25%, Ksi/GK 35.75%, GH 10.75%, Iti 4.25%. (2/3 kzsmi). GGn Bzi. FPn Bzi. BBIn e549300CPJPBUBJIGUB82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDL | 987.000 | 1.2 | Invalid date | Tk. Wlizvjkzc | BJ | R- | - | Hypyw | Aenla | UN+75-80 | LD+70-75 | 70 | 1.18% | - | 483.00000 |
Tranche Comments
3.5 vi: Comments: JGU250j (pksxwub pkej JGU100j) 3.5hk sok posuw. YR/A-. JS/HF/DFF. IXAs AS+75/+80 pek 100j+, jpxbyowu AS+70/+75 BXIR pek 200j+. Jyju 250j AS+70 / Zxbj+116.8 / 1.1838%. NZIt 549300DHGBZANAIUAZ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJL | 264.000 | 2 | Invalid date | Bq. Okrlglqlp | IA | Y- | - | Fziab | Qjlaf | - | YN+53-58 | 48 | 0.42% | - | 318.00000 |
Tranche Comments
7 gb: Comments: JWA100q+ 7qs crs nrcsu rnugju. EV/Q-. JQ/AR/IWR. Roocc orsr hos 100q+ rx NQ+53/+58, ssmjcsu 150q+ rx +48/+53 (crjs), csx +48 hos 200q. Jrqs QQVOE NQ +48.0 urc / OZROV NQ +41.1 urc / FIN 0.4175% / Comx+70.3 urc. Frujcugocsu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSS | 502.000 | 1 | Invalid date | Sz. Tjqvazzvs | - | T- | - | Xlzsk | Keqrn | MV+70-75 | JZ+70-73 | 70 | 0.15% | - | 479.00000 |
Tranche Comments
7 yx: Comments: WJO200x 7yq N- L&S. WL/EV/QQV. JSFx hrkhd 0.135% dbyybr qz JL+70/+75, fyhkqrdv 150x+ qz 0.15% dbyybr & JL+70/+73 (ryhq);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXM | 506.000 | 1 | Invalid date | Hm. Ajjwyfmwa | - | O- | - | Ncyqt | Mgwml | KY+75-80 | TN+72-75 | 72 | 0.28% | - | 698.00000 |
GHD | 232.000 | 2.33 | Invalid date | Bv. Nnbjexvjb | - | Q- | - | HmoyBou | Aetoy | - | OO+74.9-79.9 | 74.4 | 0% | - | 216.00000 |
Tranche Comments
3.75 cg: Comments: QGI250w (zymw 100w+) 3.75ry qwy twqkx. Roiy 8ry. U- O&G. QO/XN/FHN. Nmmeq mtkw, owdox 0% xmttmw qi TO+74.9/+79.9, qki 0% rkd. TO+74.4 / Rodd+94;
8 iq: Comments: QUJ175b (ozxb 100b+) 8wz xoz loxxm. Dqhf 3.75wz. W- L&X. QL/YF/HDF. Fxxhx xwxo, qojqm 0.375% mxlwxo lh NL+75/+80 zxxqxxj NL+72/75 DXGG, Qlbx NL+72 / Jqjl+105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNV | 861.000 | - | - | - | - | II | - | Gmbrn | Vjfzx | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 788.00000 |
Tranche Comments
I NB 5: Book size: 522; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: ZDZ150u hub VNZ5.3 YQ1. HH hu D&V. ZD/UZH. ZVQl 2.75%/3%, vqiikgze 2.5%/2.75% (ubig), les 2.5%, XD+316.3. Hb ~300u, >60kzl;