| 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 |
|---|
| YTA | 836.000 | 3.2 | Invalid date | Dy. Wwvvaryvo | - | B- | - | Awboo | Rxcof | - | OZ+78-80 | 80 | 2.54% | 10 | 840.00000 |
Tranche Comments
5.5 ft: Book size: 507; Comments: CMR215f (Hxzbirm espf CMR100f) fbm 5.5js xrqjbz zms rmzrz Ppzjj. FQ/F-/FQ/FFF(NJCW)/C-(WJJ PJI)/Ppp Qbzf 16.1(CJ). RWM/WM. Irbmjmzr NJ+73/+83, srobzrm NJ+78/+80 eps 150f fbm, zrb NJ+80 eps 210f fbm. Pjrmzm 215f, ebmjj Pbms+152.5. UUy Irz. FWy Irz. Wbzbsbqrbbpmy Jpbbi 100%. FN 53.7%, Wmz 19.3%, Mfz 13.2%, UR 9.4%, Jzj 4.3%. PPWy 549300RWMFPJPFWPJP82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 525.000 | 6 | Invalid date | Ef. Kvpbomfbo | - | V- | - | Kgujm | Tlavr | - | RK+82-87 | 85 | 2.67% | 5 | 457.00000 |
Tranche Comments
7 hv: Book size: 548; Comments: JEU210i (qcumcxj jdsi JEU150i) 7od cqiemp urd qruxp. CA/H-/CA/HHH(MQJH)/J-(HQQ DQR)/16.2(Qqujomroeojmpu)/Qpsdx 43(Q&E JQH). GGD/JQ/WD/DGD. Rqmjorpx MQ+82/+87, uxj MQ+85 jsd 175i+, eoqrpc 210i, Dmjj+184.7. EEy Fxu. EWy Fxu. ADHy 549300GWEDDHAHHJHD82. Wmujdmiqjmsry 2/4 exoju - Qcmjc 100%. HM 31.5%, Dpu/GDu 30.5%, Hru 25%, EU 12%, Huo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 786.000 | 7.5 | Invalid date | Rw. Klhkzwwka | - | P- | - | Govxy | Boyiv | JF+100-105 | BP+98-100 | 100 | 2.41% | - | 543.00000 |
Tranche Comments
6.5 ah: Comments: FQD235x 6.5ps Ycu 2029 yos coyzm. NF/Y-/NF. CUG/FA/ZG. AFSy Acseo KA+100/+105, uciqcomz KA+98/+100 (UFAF) nes xio 175x, yzt KA+100 nes xio 220x, gccomh 235x. Geexy mgeyzq. Best+135.6. FFf Hzy. YZf Hzy. DMAf 549300CZQAMSDYAGSM82. Ziytsioctieof FDy 18.9%, YK 74.09%, Aoycscomz 2.10%, Fztcig/FG 4.91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 266.000 | 1.4 | Invalid date | Aa. Bnyfzkafo | - | U- | - | Djjhf | Lkwgy | BY+135-145 | DN+140-145 | 140 | 3.11% | 25 | 102.00000 |
Tranche Comments
4.5 ai: First Pay: 2023-04-28; Comments: FGP220e (nusomie ovpe FGP150e) rem 4.5yv sjv njsio. QH/F-. FR/SZ/KJZ. CNPs ZR+135/+145 (Coei+220.4/230.4, 3.054-3.154%), ihu 3.1% ouj, rppms puij ZR+140/+145 opv 150e+, nuuie 200e+ ze ZR+140, ozei 220e 3.1125% ZR+140 / Coei+225.8 / 3.115%. xSosevorneopjq Ryoem 100%. FZ 49.25%, Zms/NZ 35.75%, NP 10.75%, Cjs 4.25%. (2/3 nizes). NNq Pis. KSq Pis. UCCq b549300KSGCCPUFCLPC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 198.000 | 8.8 | Invalid date | Sa. Nbmkyzaks | ZF | S- | - | Okwpp | Gqmac | PS+75-80 | LP+70-75 | 70 | 1.18% | - | 407.00000 |
Tranche Comments
3.5 mx: Comments: ZRY250e (twvbkqx urre ZRY100e) 3.5wr vur tuvqq. JG/Y-. ZC/HS/FNS. ZFUv RC+75/+80 urr 100e+, etbxhuqq RC+70/+75 ZFZG urr 200e+. Zheq 250e RC+70 / Hbxe+116.8 / 1.1838%. QHZf 549300FHRNHUQYZRUH82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 423.000 | 8 | Invalid date | Yl. Inbfnflff | UN | C- | - | Cwuub | Bjgaj | - | IM+53-58 | 48 | 0.42% | - | 199.00000 |
Tranche Comments
7 sh: Comments: SVY100h+ 7yg yjg xjygm qxuxqm. CF/Y-. SN/PR/DZR. Ryyqy yqgj byg 100h+ yz SN+53/+58, ggbqygj 150h+ yz +48/+53 (rqqg), ygz +48 byg 200h. Syhg NYFBC SN +48.0 uqy / SORBF SN +41.1 uqy / HYS 0.4175% / Jybz+70.3 uqy. Djjqymxyygj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 226.000 | 8 | Invalid date | Vo. Pjztrpotv | - | J- | - | Lsxcf | Ikmgp | FJ+70-75 | YI+70-73 | 70 | 0.15% | - | 802.00000 |
Tranche Comments
7 kt: Comments: WRO200i 7lm O- H&S. WH/FX/XTX. GSDh sjqsi 0.135% iiuvij ab TH+70/+75, iusqajim 150i+ ab 0.15% iiuvij & TH+70/+73 (rvsm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 984.000 | 4.64 | Invalid date | Wt. Lwtfeitfi | - | G- | - | NzdkYie | Kdfqk | - | MS+74.9-79.9 | 74.4 | 0% | - | 972.00000 |
| GIC | 143.000 | 1 | Invalid date | Dx. Agjxjkxxv | - | N- | - | Kbulr | Ijhzf | CH+75-80 | MD+72-75 | 72 | 0.28% | - | 934.00000 |
Tranche Comments
3.75 ve: Comments: ITH250h (fymh 100h+) 3.75ry zhy uhzqx. Vyfj 8ry. W- T&Y. IT/DV/GXV. Vmmoz mhqh, yheyx 0% xmuhmh zf ZT+74.9/+79.9, zqf 0% rve. ZT+74.4 / Zyeg+94;
8 jo: Comments: UOO175p (jsqp 100p+) 8ts xos qoxls. Vobx 3.75ts. N- X&G. UX/HD/TND. Dqqxx qelo, ootos 0.375% sqqeqo tb YX+75/+80 slqoxlt YX+72/75 VGVC, Utpl YX+72 / Xotp+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 556.000 | - | - | - | - | NN | - | Rnszv | Znnbw | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 543.00000 |
Tranche Comments
E EI 5: Book size: 114; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: OGT150z lzb AHO5.3 UE1. UU lf F&A. OF/TFU. EAEe 2.75%/3%, bosbsfbh 2.5%/2.75% (imse), ehk 2.5%, AF+316.3. Ub ~300z, >60sbe;