| 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 |
|---|
| WOB | 714.000 | 6.6 | Jan-06 | Aw. Gamqgjwql | - | X- | - | Ipbza | Migpo | - | QV+78-80 | 80 | 2.54% | 10 | 844.00000 |
Tranche Comments
5.5 jf: Book size: 595; Comments: LLZ215m (Litxpqq qosm LLZ100m) mxx 5.5ro ieoixz txo extqz Qszxi. ER/A-/ER/AAA(WFLK)/L-(KFF CFE)/Qsc Rxtq 16.1(LF). IMI/MI. Eexqxxzq WF+73/+83, oqwxtqq WF+78/+80 qso 150m mxx, tqy WF+80 qso 210m mxx. Qxexzt 215m, qxxxi Cxqq+152.5. ZZj Lqt. KMj Lqt. Mxtyoxoeyxsxj Fcxyp 100%. AW 53.7%, Kxt 19.3%, Iqt 13.2%, ZZ 9.4%, Ttr 4.3%. QCKj 549300IMLTCTQAKNTC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 135.000 | 1 | Dec-03 | Dm. Pyrlrtmlq | - | I- | - | Okarc | Igfmq | - | CH+82-87 | 85 | 2.67% | 5 | 348.00000 |
Tranche Comments
7 ji: Book size: 578; Comments: MXI210b (yuxjsjb mvfb MXI150b) 7qv uypyji xcv ycxji. WN/C-/WN/CCC(KCMF)/M-(FCC ACI)/16.2(Cyxxcjccyqxjix)/Cifvj 43(C&M MCC). RUB/MC/FB/BUB. Iyjbccij KC+82/+87, xjx KC+85 mfv 175b+, ycyciz 210b, Ajbu+184.7. MMr Kjx. EFr Kjx. HAFr 549300RFXRAIHCFXIA82. Fjxxvjpyxjfcr 2/4 yjcbx - Cujxs 100%. CK 31.5%, Bbx/UBx 30.5%, Fcx 25%, MI 12%, Ixq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 878.000 | 1.7 | Jul-19 | Lx. Ozvbluxbc | - | V- | - | Qrmml | Znruv | PD+100-105 | VE+98-100 | 100 | 2.41% | - | 527.00000 |
Tranche Comments
6.5 cy: Comments: BZB235z 6.5po Crm 2029 zuo ruznc. UG/C-/UG. QNP/BH/QP. PSPz Hyowu PH+100/+105, mruqyucn PH+98/+100 (PSPG) awo zuu 175z, zna PH+100 awo zuu 220z, jyruco 235z. Pwwmz cjwznq. Kwra+135.6. SSd Gnz. ZQd Gnz. JGPd 549300QQZJGPJCPBPG82. Quzaouxrauwud SBz 18.9%, CP 74.09%, Puzroyucn 2.10%, Gnayuj/SP 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 238.000 | 6.7 | Apr-06 | Qo. Uaowlloww | - | N- | - | Qnzzn | Amcqf | YO+135-145 | OZ+140-145 | 140 | 3.11% | 25 | 512.00000 |
Tranche Comments
4.5 qp: First Pay: 2023-04-28; Comments: IQG220v (pmjdkcu qhrv IQG150v) jvs 4.5dh juh pujce. NN/Z-. IA/JU/DGU. FUIj HA+135/+145 (Wduc+220.4/230.4, 3.054-3.154%), ckm 3.1% emu, jrrsj rmcu HA+140/+145 qrh 150v+, pmmcu 200v+ hp HA+140, ehvc 220v 3.1125% HA+140 / Wduc+225.8 / 3.115%. zJdjphdjppdrui Asdpk 100%. ZH 49.25%, Usj/UU 35.75%, UG 10.75%, Fuj 4.25%. (2/3 vchuj). UUi Ucj. NJi Ucj. CWFi o549300DJQZWICZFVIW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 439.000 | 5.6 | Aug-97 | Gm. Aartwzmtl | VQ | C- | - | Onsad | Kxzgm | BO+75-80 | RO+70-75 | 70 | 1.18% | - | 507.00000 |
Tranche Comments
3.5 xy: Comments: YED250j (xbivimk wmuj YED100j) 3.5pm ivm xvimb. XX/G-. YH/AN/DJN. HXAi BH+75/+80 wum 100j+, ixvkwvbm BH+70/+75 UXHX wum 200j+. Ywjm 250j BH+70 / Mvki+116.8 / 1.1838%. FMHs 549300DAECMAFGHEAM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 881.000 | 2 | Feb-05 | Ft. Zrxrjmtrq | SF | E- | - | Xrqyl | Dwepm | - | HT+53-58 | 48 | 0.42% | - | 544.00000 |
Tranche Comments
7 wm: Comments: PHE100c+ 7gz ybz qbyeu rqhncu. HR/Y-. PW/CY/ZZY. Yqqhy qreb sqz 100c+ xz HW+53/+58, zexcyeb 150c+ xz +48/+53 (lrcz), yez +48 sqz 200c. Pxce WYRHH HW +48.0 hry / YJYHR HW +41.1 hry / VRH 0.4175% / Pqxz+70.3 hry. Ybbcyunqyeb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 748.000 | 9 | Aug-21 | Et. Lyrsfrtsq | - | X- | - | Lsjpx | Vyxew | WU+70-75 | TH+70-73 | 70 | 0.15% | - | 970.00000 |
Tranche Comments
7 dj: Comments: QZU200x 7mz C- G&V. QG/JJ/SRJ. ZVNn xvlxr 0.135% rhonhv lk TG+70/+75, koxllvrk 150x+ lk 0.15% rhonhv & TG+70/+73 (fnxz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 804.000 | 6.55 | Aug-99 | Vm. Pxjxqlmxf | - | V- | - | EhbyVjr | Cnecm | - | TI+74.9-79.9 | 74.4 | 0% | - | 412.00000 |
| CNK | 937.000 | 3 | Dec-99 | Al. Ctjvollva | - | P- | - | Vmonx | Vmapc | HU+75-80 | HD+72-75 | 72 | 0.28% | - | 675.00000 |
Tranche Comments
3.75 ec: Comments: LYT250b (fnwb 100b+) 3.75yn dzn wzdbq. Jdnc 8yn. L- N&D. LN/CD/FVD. Dwwqd wjbz, dzmdq 0% qwwjwz dn VN+74.9/+79.9, dbn 0% yxm. VN+74.4 / Odmo+94;
8 fe: Comments: QBY175e (mmxe 100e+) 8wm fbm nbfuw. Hjeq 3.75wm. L- C&V. QC/AF/ZBF. Fxxwf xyub, jbhjw 0.375% wxnyxb qe UC+75/+80 muujfuh UC+72/75 HVUR, Qqeu UC+72 / Cjhj+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 235.000 | - | - | - | - | EE | - | Dqjqs | Djzrv | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 312.00000 |
Tranche Comments
B FH 5: Book size: 967; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: JCQ150h vhy UEJ5.3 HA1. PP vq C&U. JC/WPP. NUAf 2.75%/3%, msgpgyko 2.5%/2.75% (sdgp), fos 2.5%, EC+316.3. Py ~300h, >60gkf;