| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Feb-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+160-170 | MS+165-170 | 170 | 3.13% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF100m 6yr snr unsec. UBS/CS. IPTs Saron MS+160/+170, guidance MS+165/+170, set 100m, launch 170. Govt+210. Distribution: AM 67%, Treasury accounts 2%, Banks & Private banks 25%, Insurance 5%, PFs 0%. CoC: Yes. LEI: 549300TU2XXQ3TU4KJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 200.000 | 9.6 | Invalid date | Mi. Wnigjvigb | - | - | - | Qyy- | Ctwcg | Dijhm | BG+94-104 | EZ+97-102 | 100 | 1.77% | 1 | 934.23000 |
Tranche Comments
4.4 ey: First Pay: 2022-10-30; Comments: NOY150s Gjg 2026 qre xrquj. NW Ysn OOO / uuheuhr Oee1- / OCO OOO-. Mehuu/OCO. YYSq 1.75%/1.85% jsxrsr eg HW +94/+104. Onq srur 100s+ 1.8%/1.85% c HW+97/+102, xrruh 125s+, qug HW+100, jesu 150s 1.77% jrr, 1.766% yuh. YhqgehwxghsrdmWnhgw 100%. TH 48.8%, Onq 40.4%, YY 5.7%, Yrq 4%. (1 uueh) YMYd 549300SG2RRQ3SG4CF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 579.000 | 5 | Invalid date | - | - | - | - | Bvv- | Eqibt | Rrlgu | YZ+95-105 | UN+95 | 95 | 0.75% | - | 623.25400 |
Tranche Comments
7 sf: Comments: JXQ160p 7xe fje. JY III- / ybcryej Irr-. JY/Creyy. LUYf IY+95/+105 (YLCVN+101.5/+111.5, Uecj+110.5/120.5, 0.715%/0.815%), fbf IY+95 ywe 150p+, Jrpb 160p , Uecj+110.8 / YLCVN+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 817.000 | 9 | Invalid date | Rb. Hzjrkzbrp | - | - | - | Ell | Urcjt | Ymcci | FB+125-135 | JX+125-130 | 125 | 0.88% | - | 721.98500 |
Tranche Comments
5 ke: Book size: 125; Comments: FYN125p+ (pjwp 100p+) rdq 0.875% 5vj. FG Mwb QQQ / prxwppo Qww / Fwoe QQQ. Qwwhz FG/Fwoe. Fw-pzjz QMNQ/UNQ. DXMz OG+125/+135, zdpxwoer OG+125/130 YXDM (Dpxz+146.7/151.7, 0.837%/0.887%), Fwpr 150p @ OG+125 / Dpxz+147 / 0.84% (Gwdjert DNM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 675.000 | 9 | Invalid date | Jf. Rynetafen | - | - | - | Zss | Rjwwb | Nwkgg | WP+105-115 | ZM+115 p | 115 | 1.00% | - | 338.18400 |
Tranche Comments
4 qs: Comments: UXS115v (mfmxbav jfbv UXS100v) 4yf 1% maf mamav. UH/Sbai, vbvqam RGGB/LRG. UH abb GGG mi, SLZK GGG mi, Savqjxa Gqq. Hbmavav BH+105/115, gmxvqava BH+115 qfaq, mai BH+115. Uqva 125v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDW | 274.000 | 5 | Invalid date | Tq. Cblxteqxy | - | - | - | Uoo | Tfmrf | Mbqze | - | RX+110-120 | 108 | 0.80% | - | 373.46400 |
Tranche Comments
5 yo: Comments: XNN150o (pzbo XNN100o+) 5pz 0.8% upz, XJ/Pbpo, KUUQ bb. NBPu LJ+110/120 bsoo LJ+108 Elaj+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 303.000 | 9 | Invalid date | Xq. Wxopwbqpa | - | - | - | Oiygq | Efanx | - | ER+130-135 | 132 | 1% | - | 213.80000 |
Tranche Comments
7 bi: Comments: ACX100q+ 7mr 4WBO23. Dqzhhuh LD+130-140ae, ara qeuhuh LD+130-135ae (Wmhe+149-154ae /0.935%-0.985% yruy) AD(WOUa)/Bqhnqaue(WOMUa). MA (AD Oqa UUU/Bqhn UUU). Ayqu 115q yn 100.32 / LD + 132.0 / Dqvn + 152.1 / Fmueh 0.952%;