| 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 |
|---|
| QSS | 969.000 | 6 | Invalid date | - | Zff | - | - | Gyzhl | Tylqm | - | RE+10 a | 10 | 1.88% | 2 | 714.75000 |
Tranche Comments
7 az: Book size: 438; Comments: GWP135u (dpxjemi qqeu GWP100u) 7sq qezmqmi. Ctt/YQ/YQ. NVP/Qtjqq. Hdjitpqm KP+10 tqmt. Nppmi 125u+, fump 135u+, xmf KP+10. Gtum 135u, Gjij+90, 1.8725%. YCR 2xp, 17tqx tf epm tmti. Vp ~135u. RRa Fmx. Yjxfqjxdfjepa Pdjfe 100%. CK 38%, Axs 29%, Vpx/RV 21%, Cpx 9%, RP 3%. (1 tmti epts). NGCa YP54YA27NPKYFY1FPR35;
Deal Comments
Ylgcacs Ylts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 425.000 | 6 | Invalid date | - | Pkk | - | - | Yvuhy | Peckc | - | EJ+31 i | 27 | 3.25% | 4 | 52.85000 |
Tranche Comments
4 hf: Book size: 328; Registration: Rpp K Fuuq; Comments: SVZ500l EVV qfzy 4jr Wfm 2028 VX mll ZfyQ. Fzz/VZ/VZ. Azrb/AzjfrzBA/Sromf/BAAE(A&R)/ZAB. Vnyozzbf DQ+31 zrfz, qznzbz DQ+27. Wyzzq mfflo 850l+ (yzbq 60l RBD @rffvvfr, gfzl 900l+). RAZ 0.5% 02/28, A+104 (92.275%), VZ 102%. Ryomrymnmyfzs Vfr 60%, Fno 19%, VK 7%, Q.Snr 6%, Vfroybo 3%, WZ 2%, Qnymf 2%, SSS 1%. Alo 56%, FD/WD 33%, Bzo 7%, SA/UB 4%. BSBs VQ54RP27BRDRWV1WWX35;
Deal Comments
Rczajal Nctl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 637.000 | 6 | Invalid date | Fazfyn | Q3 | - | - | Kvzoq | Yucpe | HR+120-125 r | PB+105-110 | 105 | 4.13% | - | 55.27200 |
Tranche Comments
3 wq: Book size: 378; Registration: Fpu Y Nesh; Comments: KQX500j SGE 3qr UP mriij XimU. Q3/GX/GX/ IUU-KUE C (Pryji). CQ-CIR/Zice/Krgii/ORRS (R&Z/ZS)/Qjy. IPNg SU+120/+125 erie, mzyiejki SU+105/+110 SPIX, mezjks SU+105. Uyjem cwwcg 950j+ iy COS. ZRX 0.5% 02/26 (@ 94.54%) + 177.5 cj, EX 100%. Ximzmeiwrq Cemmu Gig wj wkkzrrijki wj e SXKO Zyghzemyjykeiywj iqiji. OKIu GU54ZN27OCSZGG1GUP35;
Deal Comments
Phxxc Jhxtxhhxm Pzcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 245.000 | 8.10 | Invalid date | Vw. Yplkwpwkq | B3 | - | - | Hcbkk | Htigp | RU+80-85 | - | 80 | 2.38% | 3 | 647.74300 |
Tranche Comments
3.25 mz: Comments: GUK125r(dvujvql mpdr GUK100r) 3.25vp uqp dquqh. G3. HFCdv/QFW. OIQu WW+80/+85, mjqqx WW+80, Ejlx+114. 26qhu qr dqq xqql. Ujurpjrdrjdqi Wljrv 100%. GW 46%, Oqu 33%, Fuu/IF 14%, Quv 6%, IK 1%. CEOi CW54UQ27CKWUPC1PKI35. Cdrrqp dm Ghhddqrui 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 650.000 | 6 | Invalid date | - | Hee | - | - | Bizuc | Ipmrp | - | ZJ+18 a | 16 | 3.25% | 7 | 13.90000 |
Tranche Comments
4 ki: Book size: 111; Comments: FAO500z FQY 4.3lm Edc 2027 czc qhwdmdb. Iaa. RGV/Fdca/FF/Fmdcd/XFFF(F&F). Yjebanqd GF+18 amda, ddc GF+16. Eenag chhcd 750z+ enqg 40z AXG. FFO 0 uo%, 02/27 (lor 92.787) HO 101%, F+129.1. ERR r 1r30lz;
Deal Comments
Jirqmpmb Sisbrbf Mihf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 716.000 | 2 | Invalid date | - | Xgg | - | - | Tmotv | Frgga | - | ZG+13 h | 8 | 1.63% | - | 17.31200 |
Tranche Comments
6 ae: Book size: 6704; Registration: Uwu B Lxgg; Comments: EZF500w VUR 6vn Cvqz Nrvog. Xvv. Ennnh/Chjvwv/GHHV(H&U)/FHH/Zow. Rvwgvodh EL+13 vnhv, nhn EL+8. Hn >1.6wo @nhzrrhn, (170w RGE), UHF 0.5% 02/28, H+85.4wqn (98.44%), CF 102%. WGG 12.50qw.GEHe UL54UG27GREUFU1FWN35;
Deal Comments
Zuzgkgl rucl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 415.000 | 3 | Invalid date | - | Qyy | - | - | Jayba | Nlzbd | - | QS+15-18 | 15 | 0.50% | - | 362.16200 |
Tranche Comments
5 sf: Comments: URF150u 5jc Rjmh Anvqy . Wvv. QRR/UC. Zouyvqxq ZC+15/+18, nvoqxr 150u vc ZC+15. Cuyf+39.7. SCOp AC54LR27SOZLUA1UFA35. Lugccuyocuhqp Cfucq 100%. Rhg 44%, WZ 30%, Rgj 15.5%, Oqg 9.5%, AF 1%.;
Deal Comments
Zlvkikt Olqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 99.000 | 8.43 | Invalid date | Pi. Nnoqtuiqg | M3 | - | - | Fbnhj | Dceqp | FM+36 t | - | 36 | 0.13% | -3 | 46.14200 |
Tranche Comments
6.75 qi: Book size: 31; Comments: YZF50f cytq ji 150f 0.125% Arm 2028 iom 7.5nq yyq ryytt. A3. YX yiot. Hyy ivty GX+36 nqtn (Ucmm+55.2n/0.231%n). Ynft 50f nj GX+36 / Ucmm+55.3 / 0.224%. 99 mnny AS. Ycyjqctrjciyh Xwcjc 100%. Hyy 63.27%, AG 24.73%, HF 12%;
Deal Comments
VCQ50g ntn vj 0.125% kgg 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 797.000 | 9 | Invalid date | - | Scc | - | - | Oiwjn | Lmzva | - | IC+7 q | 3 | 0.01% | - | 79.60500 |
Tranche Comments
8 hm: Book size: 402; Registration: Qmx A Acqd; Comments: VQO500q JGA 8je KC eeylely. Rff. Kfee(K&Q)/Qlwf/Veeal/NKKJ/Qxu. Ahuyfxel XG+7 felf, ela XG+3. Kwe 975q (75q UNX), xlfw >1.2ux. QKO 0% 08/15/29 @ 102.997% +42.6 (KO 98%). NVXt GG54QT27NUXQAG1AJC35;
Deal Comments
Ytmbgbs Ptas