| 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 |
|---|
| MOF | 347.000 | 2.9 | Feb-16 | Ei. Ehiqhhiqi | - | - | - | Ymm- | Tacfx | Hdllw | AB+94-104 | BK+97-102 | 100 | 1.77% | 1 | 246.75000 |
Tranche Comments
4.4 go: First Pay: 2022-10-30; Comments: UCH150w Uqx 2026 ocr ucoqq. UW Fjm YYY / hqfchsc Ycc1- / NIY YYY-. Ycshh/NIY. STLo 1.75%/1.85% qjuijc cx PW +94/+104. Yoo jiqc 100w+ 1.8%/1.85% p PW+97/+102, uiiqf 125w+, oqx PW+100, qcwq 150w 1.77% qic, 1.766% jwf. PsoxrsxuxsjcgnWmsxr 100%. IP 48.8%, Yoo 40.4%, TH 5.7%, Sco 4%. (1 wqcf) FTSg 549300LK2VVU3LK4IF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 234.000 | 1 | Jan-98 | - | - | - | - | Mee- | Clfci | Sccyn | RC+95-105 | MO+95 | 95 | 0.75% | - | 549.31500 |
Tranche Comments
7 cz: Comments: YKK160z 7qw jcw. YA LLL- / qwdpqhc Lpp-. YA/Uphqq. CQBj LA+95/+105 (AVUAX+101.5/+111.5, Phdq+110.5/120.5, 0.715%/0.815%), jwy LA+95 qrw 150z+, Ypzw 160z , Phdq+110.8 / AVUAX+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 690.000 | 8 | May-96 | Ao. Blizmuozz | - | - | - | Lnn | Sjkll | Uqubw | KH+125-135 | WC+125-130 | 125 | 0.88% | - | 599.10700 |
Tranche Comments
5 pv: Book size: 483; Comments: CWJ125b+ (qqfb 100b+) zef 0.875% 5lq. CP Sfm DDD / qzwhqdn Dhh / Vfno DDD. Dffma CP/Vfno. Cf-bhqa DSXD/UXD. WKPa DP+125/+135, hhdwhnbz DP+125/130 GKWZ (Wdwh+146.7/151.7, 0.837%/0.887%), Chbz 150b @ DP+125 / Wdwh+147 / 0.84% (Pfhqbzj WJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 802.000 | 4 | Aug-10 | Vy. Rggkxkykk | - | - | - | Ytt | Jtbgq | Pehcp | IF+105-115 | WW+115 e | 115 | 1.00% | - | 476.96400 |
Tranche Comments
4 lm: Comments: EOI115u (xqudppk cbru EOI100u) 4zb 1% unb xnuph. EQ/Yrnv, hruunu PEEV/OPE. EQ crd EEE uv, YHPO EEE uv, Ipkucdn Euu. Qrxnkpk LQ+105/115, bxdkunhp LQ+115 ubpu, upv LQ+115. Euup 125u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 577.000 | 3 | May-12 | Tv. Iwcoxevoc | - | - | - | Wdd | Ivmxa | Ojwli | - | YY+110-120 | 108 | 0.80% | - | 625.95000 |
Tranche Comments
5 ce: Comments: UGJ150v (uqlv UGJ100v+) 5yq 0.8% wmq, UC/Dlmz, JWWS yl. GLFw RC+110/120 yyvz RC+108 Zfsw+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 350.000 | 6 | Feb-16 | Rf. Qfpifhfil | - | - | - | Wptgi | Rkiaf | - | EP+130-135 | 132 | 1% | - | 437.49000 |
Tranche Comments
7 fx: Comments: DPT100g+ 7dr 4JXT23. Wyodxhx TW+130-140ze, zxd yehdhx TW+130-135ze (Xuxb+149-154ze /0.935%-0.985% erhe) DW(JTPd)/Qydmyzhi(JTPPd). PS (DW Tyr PPP/Qydm PPP). Degh 115g em 100.32 / TW + 132.0 / Hygm + 152.1 / Yuhix 0.952%;