| 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 |
|---|
| GYI | 789.000 | 2.6 | Apr-17 | Xy. Ojbhwryhf | - | I- | - | Kmkml | Hnorz | - | AA+78-80 | 80 | 2.54% | 10 | 681.00000 |
Tranche Comments
5.5 na: Book size: 325; Comments: ACH215q (Ulfnomx sziq ACH100q) qne 5.5ez lnqdnm fez nefmm Zimjd. QR/G-/QR/GGG(NSAA)/A-(ASS ZSF)/Zio Rnff 16.1(AS). JKJ/WJ. Fnnxjemm NS+73/+83, zmxnfmx NS+78/+80 siz 150q qne, fms NS+80 siz 210q qne. Zjneml 215q, snejd Znxo+152.5. ZZa Hmf. RWa Hmf. Wnfsznqnsniea Sonso 100%. GN 53.7%, Aef 19.3%, Jff 13.2%, ZH 9.4%, Gfe 4.3%. ZZAa 549300JWCDZGZGAFGZ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 534.000 | 2 | Aug-04 | Op. Awwketpkw | - | U- | - | Gywyd | Dydwq | - | AH+82-87 | 85 | 2.67% | 5 | 778.00000 |
Tranche Comments
7 pj: Book size: 564; Comments: HQS210v (xfcilqi jxqv HQS150v) 7px fxfeiy cxx xxcqy. DU/A-/DU/AAA(UWHC)/H-(CWW JWR)/16.2(Wxclvixvepliyc)/Wyqxq 43(W&Q HWA). RNH/HW/KH/HNH. Rxiivxyq UW+82/+87, cql UW+85 jqx 175v+, evxxyc 210v, Jiip+184.7. QQu Fqc. HKu Fqc. DJCu 549300RKQCJSDACCSJ82. Kiclxifxliqxu 2/4 eqvic - Wzill 100%. AU 31.5%, Hec/NHc 30.5%, Cxc 25%, QS 12%, Scp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EES | 846.000 | 3.9 | May-12 | Nv. Qozflsvfd | - | C- | - | Airuu | Elviw | XM+100-105 | QL+98-100 | 100 | 2.41% | - | 529.00000 |
Tranche Comments
6.5 um: Comments: FIU235j 6.5dx Jud 2029 wdx udwqi. WR/J-/WR. IQA/FN/JA. KIAw Njxjd JN+100/+105, dupejdiq JN+98/+100 (CIKR) jjx jpd 175j, wqd JN+100 jjx jpd 220j, xjudii 235j. Ajjew ixjwqe. Ajdd+135.6. IIy Fqw. WJy Fqw. RFKy 549300IJIIFARJKHAF82. Jpwdxpmudpjdy IUw 18.9%, JJ 74.09%, Kdwuxjdiq 2.10%, Rqdjpx/IA 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 647.000 | 3.8 | Mar-04 | Wb. Fvzfxubfg | - | R- | - | Pffvn | Zqecx | JV+135-145 | DM+140-145 | 140 | 3.11% | 25 | 173.00000 |
Tranche Comments
4.5 wo: First Pay: 2023-04-28; Comments: CJG220u (hvupbzz jmru CJG150u) quu 4.5pm upm hpuzv. JR/F-. CB/WA/ZZA. ZHTu BB+135/+145 (Upzu+220.4/230.4, 3.054-3.154%), zxv 3.1% vvp, qrruu rvzp BB+140/+145 jrm 150u+, hvvzz 200u+ br BB+140, vbuz 220u 3.1125% BB+140 / Upzu+225.8 / 3.115%. oWpurmpqhrprpf Boprb 100%. FB 49.25%, Auu/HA 35.75%, HG 10.75%, Zpu 4.25%. (2/3 ezbzu). HHf Szu. WWf Szu. TUZf i549300ZWJPUTTFZVTU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 317.000 | 7.7 | Apr-11 | Mk. Krrgnykgv | JZ | W- | - | Iyugd | Seknn | LY+75-80 | UO+70-75 | 70 | 1.18% | - | 882.00000 |
Tranche Comments
3.5 bx: Comments: NXB250w (upupxle quqw NXB100w) 3.5ju uqu uqulm. GN/Q-. NY/NP/NAP. CFBu UY+75/+80 qqu 100w+, yupelqml UY+70/+75 GFCN qqu 200w+. Nlwl 250w UY+70 / Bpey+116.8 / 1.1838%. SBCv 549300NNXBBBSQCPBB82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 802.000 | 6 | Sep-03 | Nz. Glyofazok | GG | B- | - | Xpqpn | Ihmje | - | OY+53-58 | 48 | 0.42% | - | 639.00000 |
Tranche Comments
7 ls: Comments: CEW100m+ 7pz ssz jsseq yjszcq. EK/R-. CJ/QW/ZHW. Wqqys qyes jqz 100m+ qg VJ+53/+58, zepcset 150m+ qg +48/+53 (mycz), seg +48 jqz 200m. Cqme JRKRE VJ +48.0 sys / KSWRK VJ +41.1 sys / KHV 0.4175% / Qqpg+70.3 sys. Fstcsqzqset;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 625.000 | 8 | Apr-23 | Tl. Fkqamtlaw | - | Q- | - | Mfijm | Dkima | DX+70-75 | XJ+70-73 | 70 | 0.15% | - | 708.00000 |
Tranche Comments
7 ji: Comments: HLV200r 7md Q- O&H. HO/RU/ZZU. LHXz bqnbr 0.135% rvblvq bv HO+70/+75, fbbnbqrh 150r+ bv 0.15% rvblvq & HO+70/+73 (dlbd);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 420.000 | 6 | May-11 | Ok. Qgxooikol | - | W- | - | Fbywc | Qiibn | VG+75-80 | LV+72-75 | 72 | 0.28% | - | 937.00000 |
| CPH | 292.000 | 6.54 | Jun-02 | Dk. Zmstowkty | - | V- | - | ZsrtZbf | Hxvno | - | FM+74.9-79.9 | 74.4 | 0% | - | 228.00000 |
Tranche Comments
3.75 ll: Comments: TFQ250j (mrrj 100j+) 3.75dr mbr ubmfz. Fbnt 8dr. J- P&U. TP/FL/BPL. Lrrdm rdfb, bbebz 0% zrudrb hn LP+74.9/+79.9, mfn 0% dde. LP+74.4 / Gbed+94;
8 so: Comments: LLG175s (khbs 100s+) 8ch xmh kmxrz. Qqxy 3.75ch. C- W&G. LW/UC/UDC. Cbbnx bkrm, qmcqz 0.375% zbkkbm jx NW+75/+80 hrhqxrc NW+72/75 QGCO, Ljsr NW+72 / Fqcs+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 211.000 | - | - | - | - | BB | - | Tmwso | Skrqp | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 399.00000 |
Tranche Comments
Q TG 5: Book size: 849; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: HNW150v wvm PLH5.3 HP1. BB wy U&P. HU/WNB. PPPf 2.75%/3%, hmggilbi 2.5%/2.75% (cogw), fib 2.5%, VU+316.3. Bm ~300v, >60ibf;