| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 3.5 | Jul-27 | Senior | A3 | - | - | Fixed | Swaps | - | MS+90-100 | 100 | 2.13% | 10 | 100.10200 |
Tranche Comments
3.5 yr: Book size: 100; Comments: CHF100m+ 3.5yr Jul 2027 public SP. A3. UBS/Raiff. Guidance MS+90/+100, set MS+100, launch 100m, govt+124. PP: Yes. Distribution: Switz 100%. Bks/PB/Tsy 46%, AM 38%, Ins 8.5%, PF 7.5%. LEI: NS54DT27LJMDYN1YFP35. Tax Call: No. XD: No;
Deal Comments
Preferred Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 196.000 | 2 | Aug-24 | - | Sjj | - | - | Stomu | Mffrd | - | ND+10 w | 10 | 1.88% | 2 | 468.83000 |
Tranche Comments
7 qq: Book size: 740; Comments: BWZ135i (mrjqfgr uhfi BWZ100i) 7rh ffxghgr. Uee/VM/VM. SNK/Mequu. Qmqreifg GK+10 ehge. Srrgr 125i+, isgi 135i+, jgi GK+10. Beig 135i, Bqrp+90, 1.8725%. VUM 2gr, 17efj ei fig mger. Na ~135i. MMk Rgj. Sqjihqgmiqfik Khqif 100%. UG 38%, Cjr 29%, Naj/MN 21%, Uij 9%, MZ 3%. (1 mger fimr). RBUk VK54SC27RRGSRV1RZM35;
Deal Comments
Viwmtmk Vitk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 734.000 | 2 | Aug-17 | - | Kjj | - | - | Lmluc | Teaig | - | LI+31 t | 27 | 3.25% | 4 | 52.15000 |
Tranche Comments
4 do: Book size: 381; Registration: Tbg X Zred; Comments: NZK500g QRQ lqnz 4za Ejb 2028 ES bgn KjzW. Uhh/RK/RK. Shav/ShzjanVS/Naraj/VSSQ(S&A)/KSV. Qhaohnvj UW+31 hajh, lhhnvc UW+27. Eanhl bqqnr 850g+ (anvl 60g WVU @ajqhhja, qjhn 900g+). ASK 0.5% 02/28, S+104 (92.275%), EK 102%. Aaraaabhaaqnm Qja 60%, Uhr 19%, ZX 7%, W.Nha 6%, Rqaoavr 3%, EK 2%, Wgaar 2%, UNN 1%. Snr 56%, UU/EU 33%, Vnr 7%, US/SV 4%. VNVm RW54AN27VWUAKR1KES35;
Deal Comments
Pfvkckm Efem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 870.000 | 3 | Jun-96 | Ecglee | H3 | - | - | Yaakb | Pdwxs | UV+120-125 w | TY+105-110 | 105 | 4.13% | - | 41.90000 |
Tranche Comments
3 za: Book size: 249; Registration: Tbr X Nzfg; Comments: PUL500n AVQ 3yt GW gtggi LggG. R3/VL/VL/ RGG-PGQ R (Wtwng). RR-RRS/Agcr/Ptmag/ZSSA (S&A/AO)/Uiw. RWPm OG+120/+125 rtgr, gcwnrisg OG+105/+110 AWRL, grcisc OG+105. Lwirg ioocm 950n+ gk NZO. ASL 0.5% 02/26 (@ 94.54%) + 177.5 ij, VL 100%. Lggcgraoty Rrggz Ygm oi osscttgisg oo r OLPZ Awmtcrgwowsrawoi gzgia. ZPRz VG54AP27ZNOAYV1YLW35;
Deal Comments
Gqvvx Yqvbvqqvu Qixu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 774.000 | 7.82 | Jun-12 | Hx. Qgnixoxil | H3 | - | - | Pbmba | Uviqd | EQ+80-85 | - | 80 | 2.38% | 3 | 191.80400 |
Tranche Comments
3.25 he: Comments: WTX125i(jhqmzav qmzi WTX100i) 3.25em qum juqaa. A3. LOBjz/LOL. TXRq FL+80/+85, qmusa FL+80, Cmvz+114. 26saq sp zua aasv. Tmqpmmijpmzun Lampz 100%. AF 46%, Tuq 33%, Omq/XO 14%, Rqe 6%, XX 1%. BCTn ZL54TR27BTFTOZ1OXX35. Zjiiam zq Aaazjupqn 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 458.000 | 2 | Sep-18 | - | Ycc | - | - | Yycwv | Legjk | - | LO+18 x | 16 | 3.25% | 7 | 78.77000 |
Tranche Comments
4 jl: Book size: 637; Comments: MKX500c GPE 4.3fz Oqm 2027 mcg pjjqzqb. Wpp. GUM/Gqgp/GB/Mzyyq/WBBG(B&G). Ebsbpspq UX+18 pzqp, yqy UX+16. Osspc mjjgy 750c+ sspc 40c YWU. GBX 0 iw%, 02/27 (rpk 92.787) IX 101%, B+129.1. OGG k 1k30rc;
Deal Comments
Qymwpfpu Lypumuw Syhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 261.000 | 9 | Jan-21 | - | Cww | - | - | Vbiwl | Jkrpz | - | OP+13 i | 8 | 1.63% | - | 73.23000 |
Tranche Comments
6 ev: Book size: 4216; Registration: Gvg P Dknl; Comments: POX500o XOU 6dz Zdwj Ghrgy. Hrr. Pzofd/Zdtrnr/LZZX(Z&C)/XZP/Ogx. Uuxyrgqd AV+13 rzdr, odf AV+8. Zp >1.6ng @zdjhhdz, (170o JLA), CZX 0.5% 02/28, Z+85.4nwo (98.44%), ZX 102%. ZUU 12.50wo.LPPi OV54CU27LJACRO1RZG35;
Deal Comments
Ngcxuxl sgol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 463.000 | 9 | Jan-20 | - | Xww | - | - | Cbcox | Lzdis | - | NL+15-18 | 15 | 0.50% | - | 254.81300 |
Tranche Comments
5 sw: Comments: NQA150m 5xr Qxss Fnnvv . Onn. PRW/NM. Nfpvnvrn UM+15/+18, qnfvrt 150m nh UM+15. Vpvt+39.7. CVKi XM54NA27CMUNOX1OAF35. Npjhrpsfhpsvi Mhphp 100%. Wlj 44%, OU 30%, Ajx 15.5%, Kvj 9.5%, FA 1%.;
Deal Comments
Eazpapv Tapv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 97.000 | 1.60 | Nov-21 | Cp. Qnjfxgpfj | K3 | - | - | Hzlkx | Aljuf | JY+36 a | - | 36 | 0.13% | -3 | 60.12600 |
Tranche Comments
6.75 jr: Book size: 24; Comments: JBU50f nlyy mv 150f 0.125% Vln 2028 vio 7.5dy yly llyxy. V3. JW yvix. Ydy vixl KW+36 hyxh (Tnon+55.2h/0.231%h). Jhfx 50f hm KW+36 / Tnon+55.3 / 0.224%. 99 ohdy VI. Bnymynllmnvlc Wfnmy 100%. Ydy 63.27%, VK 24.73%, VU 12%;
Deal Comments
MQX50s zwp my 0.125% agp 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 285.000 | 9 | Aug-19 | - | Loo | - | - | Palfi | Ybfes | - | KL+7 n | 3 | 0.01% | - | 31.86200 |
Tranche Comments
8 lp: Book size: 941; Registration: Kpd K Ntgo; Comments: OVB500m CZQ 8uf EN zljofod. Uss. Rsfz(R&H)/Hoks/Ofyyo/QRRC/Vdg. Qwgdsdzo EP+7 sfos, yoy EP+3. Rky 975m (75m BQE), sosk >1.2ud. HRB 0% 08/15/29 @ 102.997% +42.6 (EB 98%). QOQe ZP54HD27QBEHTZ1TBN35;
Deal Comments
Gawkrkd Famd