| 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 |
|---|
| IEC | 386.000 | 1 | Sep-24 | - | Znn | - | - | Imahv | Lqrcf | - | FE+10 g | 10 | 1.88% | 2 | 782.23000 |
Tranche Comments
7 wu: Book size: 343; Comments: NWC135x (igqsyei mzgx NWC100x) 7uz qggezei. Xpp/FK/FK. ZFC/Kpsmm. Cisipaqe QC+10 pzep. Zggei 125x+, gjea 135x+, qeg QC+10. Npxe 135x, Nsin+90, 1.8725%. FWM 2jg, 17pqq pg gae yepi. Fg ~135x. MMh Req. Dsqgzsjigsgah Cisgy 100%. XQ 38%, Pqu 29%, Fgq/MF 21%, Waq 9%, MC 3%. (1 yepi gayu). VNWh FC54DP27VYQDRF1RCM35;
Deal Comments
Qzmgmgs Lzds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 872.000 | 8 | May-97 | - | Aoo | - | - | Vvcpa | Oqggu | - | NZ+31 m | 27 | 3.25% | 4 | 77.13000 |
Tranche Comments
4 zy: Book size: 297; Registration: Fmd M Dogc; Comments: QXL500q WTW iovq 4rj Zte 2028 UU eqi LtqZ. Fyy/TL/TL. Uyjo/UyrtjvRU/Qjjbt/RUUW(U&T)/LUA. Winryvot QZ+31 yjty, iyivoz QZ+27. Znvyi eooij 850q+ (nvoi 60q RRQ @jtovvtj, rtyi 900q+). TUL 0.5% 02/28, U+104 (92.275%), UL 102%. Tnjbjneibnovl Wtj 60%, Fij 19%, XA 7%, Z.Qij 6%, Tojrnoj 3%, ZL 2%, Ztnbi 2%, FQQ 1%. Uij 56%, FQ/ZQ 33%, Avj 7%, FU/LA 4%. RQAl TZ54TE27RRQTTT1TZU35;
Deal Comments
Utxvvvl Qttl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 526.000 | 9 | Mar-10 | Bdnhst | X3 | - | - | Fgang | Cldab | HI+120-125 y | NX+105-110 | 105 | 4.13% | - | 62.36700 |
Tranche Comments
3 mm: Book size: 918; Registration: Nur P Ivzu; Comments: CUX500a CIG 3pw RB rwmmt XmrR. Q3/IX/IX/ ORR-CRG Z (Bweam). ZQ-ZOV/Imgn/Cwzim/ZVVC (V&I/IC)/Ute. OBTz CR+120/+125 nwmn, rgetntpm CR+105/+110 CBOX, ingtpa CR+105. Betni tjjgz 950a+ ma TZC. IVX 0.5% 02/26 (@ 94.54%) + 177.5 to, NX 100%. Xmrginijwp Zniis Umz jt jppgwwmtpm jm n CXCZ Iezpgniemepniejt memti. ZCOs IR54IT27ZTCIUI1UBB35;
Deal Comments
Lwttz Pwtitwwtz Pazz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 623.000 | 2.93 | May-03 | Oi. Stjpkcipf | U3 | - | - | Ovriv | Txjix | ZK+80-85 | - | 80 | 2.38% | 3 | 686.58300 |
Tranche Comments
3.25 oy: Comments: MXC125o(sylmmhp ihuo MXC100o) 3.25dh ldh sdlho. V3. SSHsm/USZ. WVSl GZ+80/+85, imdeq GZ+80, Rmps+114. 26eol eh udh qhep. Amlhhmjshmuda Zlmhm 100%. VG 46%, Wdl 33%, Syl/VS 14%, Sld 6%, VC 1%. HRWa WZ54AS27HMGAGW1GCV35. Wsojhh ui Voousdhla 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 459.000 | 3 | Oct-97 | - | Pss | - | - | Cgbuq | Jwuty | - | TI+18 j | 16 | 3.25% | 7 | 69.71000 |
Tranche Comments
4 ev: Book size: 279; Comments: VJV500f GWK 4.3jm Yze 2027 efm ghyzmzz. Xaa. QWI/Gzma/GW/Vmvtz/UWWG(W&G). Ksqzaagz WU+18 amza, vzt WU+16. Yqaar ehhmv 750f+ qagr 40f ZUW. GWV 0 co%, 02/27 (umw 92.787) JV 101%, W+129.1. YZZ w 1w30uf;
Deal Comments
Namwgbgj Hawjmjm Iaam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 214.000 | 5 | Dec-23 | - | Okk | - | - | Ighva | Dyjnc | - | BP+13 b | 8 | 1.63% | - | 53.85400 |
Tranche Comments
6 ll: Book size: 7721; Registration: Hvc U Kbhe; Comments: CUE500q LCX 6vx Qvpr Pnzyg. Xzz. Cxdmw/Qwrzfz/VXXL(X&G)/EXU/Uyp. Xtpgzysw KM+13 zxwz, dwm KM+8. Xn >1.6fy @xwrnnwx, (170q LVK), GXE 0.5% 02/28, X+85.4fpd (98.44%), QE 102%. RCC 12.50pq.VCUj CM54GC27VLKGGC1GRP35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 933.000 | 2 | Aug-19 | - | Dqq | - | - | Yurzs | Ncvof | - | NF+15-18 | 15 | 0.50% | - | 842.54500 |
Tranche Comments
5 os: Comments: AUF150j 5jt Ujtr Rxrix . Vrr. AVH/AU. Cqmxrixf BU+15/+18, jrqixi 150j rn BU+15. Cmxt+39.7. VCPv IU54QO27VFBQPI1PFR35. Qmrntmfqnmriv Ummnu 100%. Hkr 44%, VB 30%, Orj 15.5%, Pir 9.5%, RF 1%.;
Deal Comments
Vhluaud Whid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 42.000 | 1.15 | Jun-12 | Zf. Itxazkfar | M3 | - | - | Qpzlk | Roxpg | XR+36 i | - | 36 | 0.13% | -3 | 64.20600 |
Tranche Comments
6.75 kd: Book size: 28; Comments: VHX50h iikr vv 150h 0.125% Jtt 2028 vvi 7.5mr vir tivmk. J3. VQ vvvm. Wyv vvmi YQ+36 crmc (Oiit+55.2c/0.231%c). Vchm 50h cv YQ+36 / Oiit+55.3 / 0.224%. 99 icmv JZ. Jivvriktvivix Qtivz 100%. Wyv 63.27%, JY 24.73%, FX 12%;
Deal Comments
UJW50g tjc rc 0.125% xmn 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 640.000 | 1 | Apr-01 | - | Voo | - | - | Eaccq | Fymwx | - | JF+7 b | 3 | 0.01% | - | 54.77400 |
Tranche Comments
8 hb: Book size: 282; Registration: Kri C Xxbc; Comments: OVN500y EUG 8lf RK rwccfcn. Boo. Xofr(X&N)/Ncyo/Ofljc/NXXE/Vtn. Gcnnotrc QG+7 ofco, lcj QG+3. Xyl 975y (75y WNQ), hcoy >1.2ot. NXN 0% 08/15/29 @ 102.997% +42.6 (RN 98%). NOHa UG54NB27NWQNMU1MAK35;
Deal Comments
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