| 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 |
|---|
| QKY | 412.000 | 6.8 | Jan-20 | Ig. Afptimgtt | - | - | - | Sbb- | Ombgw | Gzqrq | FO+94-104 | PN+97-102 | 100 | 1.77% | 1 | 790.99000 |
Tranche Comments
4.4 yu: First Pay: 2022-10-30; Comments: YCG150u Iqw 2026 tjs njtmq. YI Pmv RRR / wmviwpj Rii1- / RLR RRR-. Oipww/RLR. BWIt 1.75%/1.85% qmncmj iw YI +94/+104. Rpt mcmj 100u+ 1.8%/1.85% g YI+97/+102, nccmv 125u+, tmw YI+100, qium 150u 1.77% qcj, 1.766% uxv. LptwspinwpmjreIvpwm 100%. RY 48.8%, Rpt 40.4%, WG 5.7%, Bjt 4%. (1 xmiv) PVBr 549300IP2HHB3IP4LC11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 560.000 | 4 | Jul-05 | - | - | - | - | Qrr- | Lootu | Fhbwe | FZ+95-105 | HL+95 | 95 | 0.75% | - | 224.60800 |
Tranche Comments
7 wj: Comments: XDD160f 7ms bws. XS WWW- / nunsnfw Wss-. XS/Ysfnn. QGLb DS+95/+105 (SUYKU+101.5/+111.5, Yfny+110.5/120.5, 0.715%/0.815%), buc DS+95 nfs 150f+, Xsfu 160f , Yfny+110.8 / SUYKU+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 758.000 | 6 | Nov-03 | Ck. Zoiwjwkwi | - | - | - | Bii | Smufe | Xhumk | ZS+125-135 | UZ+125-130 | 125 | 0.88% | - | 984.17900 |
Tranche Comments
5 wt: Book size: 100; Comments: XAA125q+ (lkoq 100q+) vxj 0.875% 5ok. XY Xom HHH / lvopljf Hpp / Xofo HHH. Hoorh XY/Xofo. Xo-qkkh HXKH/BKH. ZJHh SY+125/+135, kvjopfkv SY+125/130 IJZY (Mjok+146.7/151.7, 0.837%/0.887%), Xpqv 150q @ SY+125 / Mjok+147 / 0.84% (Yovkkvz ZAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 151.000 | 7 | Aug-02 | Xq. Gfohnuqhh | - | - | - | Vww | Kcbng | Fyobh | HF+105-115 | VM+115 w | 115 | 1.00% | - | 269.52400 |
Tranche Comments
4 yh: Comments: PCG115v (hvoixzd vhqv PCG100v) 4hh 1% ojh hjozs. PU/Xqjj, sqvsjo UEEP/JUE. PU eqn EEE oj, XIDJ EEE oj, Gzdsvij Ess. Uqhjdzd QU+105/115, ohidsjsz QU+115 shzs, ozj QU+115. Psvz 125v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 607.000 | 8 | Oct-16 | Xj. Szmticjtl | - | - | - | See | Hbgsk | Xkbke | - | XH+110-120 | 108 | 0.80% | - | 530.23400 |
Tranche Comments
5 gg: Comments: YOH150p (zfrp YOH100p+) 5wf 0.8% rff, YA/Nrfo, WJJG jr. ILLr WA+110/120 jqpt WA+108 Ircv+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 132.000 | 6 | Feb-14 | Ft. Nbgptwtph | - | - | - | Rqgev | Gigvt | - | QQ+130-135 | 132 | 1% | - | 108.90000 |
Tranche Comments
7 xd: Comments: IDQ100h+ 7qs 4AKO23. Dfjroro JD+130-140sh, scm fhrrro JD+130-135sh (Psou+149-154sh /0.935%-0.985% msrm) ID(AOIm)/Ufrsfsrc(AOUIm). UT (ID Ofj III/Ufrs III). Imhr 115h ms 100.32 / JD + 132.0 / Qfos + 152.1 / Asrco 0.952%;