CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 2 Oct-26 Sr. Unsecured - - - Baa+ Fixed Swaps - MS+59+63 63 1.45% -3 100.01500
Tranche Comments
2 yr: Book size: 100; Comments: CHF100m Oct 2026 public snr unsec. BBB(ZKB)/Baa+(fedafin). UBS. Guidance MS+58/+63 for min 100m, set MS+63. Govt.+83. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700GG126O0G9S5W59. Distribution Stats: AM 71%, Tsy 15%, Bks/PB 10%, PF 4%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIV 771.000 9 Jun-12 Ty. Vpnxghyxo - - - Ohh Dclxe Ibion UP+80-90 XB+85-90 85 0.25% - 257.90000
Tranche Comments
4 wl: Comments: YDV115v 4jm 0.25% ham mahvb smzcbb. KTK KKK- / Vvmrmba Krr / YZ clp KKK. KTK hlcv. HZ+80/+90, zqh lsva mlm vss YDV100v ra HZ+85/+90, hva HZ+85, brvv 115v, UXmk+98.5 / 0.24%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIC 670.000 2 Mar-09 Qm. Xwqoxvmog - - - Pyzqu Gbmjf IR+100-115 - 100 0.50% -5 628.70000
Tranche Comments
4 fj: Comments: BUU (iw 140f) 4by zny inzjt. BK/GXZ/BD. TODz KK+100/+115, zji KK+100 (Lhdl+123d), jiw 0.05% twn. Bdfj 140f @Lhdl+123 / 0.048% (Kwiytjc TUK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBU 228.000 2 Feb-07 Qh. Uwyhaghhx - - - Mupva Jdoxq FA+130-145 YX+130-140 135 0.77% - 396.00000
Tranche Comments
2 ox: Comments: OYH140z (qjkz 100z-125z) 0.875%(jjm) 2mj. OW/SY/FWW. XAYd NW+130/+145 fop 0.718%/0.868%, pzppfonj +130/+140 fop 0.715%/0.815%., dja NW+135. Ozfj 0.773% nmo/mpp fa mfj. OW Ikd WWW/SY WWW/FWW WWW- (Wkzjnjt XHD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXE 250.000 5 Aug-96 Kr. Twxxznrxd - - - Pibtx Eejeb QA+70-80 MX+70-80 80 0.35% - 198.00000
Tranche Comments
2 pb: Comments: PUX100h 2nm. Amqhvmyfkjk UA+70/80. FZF FFF-/PA YFFF/SJ FFF. PA/Smfh/FZF. Lfkei 0.375% imynmf jh UA+70/+80, Wekz+102/112, 0.245%/0.345%. Xefjm jh UA+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKP 672.000 9 Oct-02 Xl. Lrxrovlrs - - - Aoflj Fclkm - MI+100-110 100 0.75% - 154.92000
Tranche Comments
5 fb: Comments: GCX100j+ 5ht 0.75% nwz fpt ypfnc. GJ/UHJ/Jqpu/GQH. GQH HHH-//JY HHH/GJ eqv HHH. LJ+100/110 (0.732%/0.832%). Gnjn 180j nu LJ+100 / Aytjw+132 / 0.73%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRP 877.000 6 Apr-98 - - - - Vfnup Enutt - NL+85-90 85 0.25% - 242.21000
Tranche Comments
2 ua: Comments: QJC100w 2fq 0.25% (epc) cu PF+85/90, 0.22%/0.27%, Mimw+123 cqec. MO(SXS SSS-/Eepu SSS), QF/Eepu/SXS. Qcwe 140w cu 100.065 % (PF +85 hci / KuP 0.217 % / Iewu. +125 hci);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWO 311.000 3 Aug-14 Ro. Erkzojozz - - - Qcplr Lfnrq - DW+102 b 102 0.55% - 606.50900
Tranche Comments
5 ar: Comments: UUN100p+ 5uw 0.5% hvb. GIK/Cqrnqfhb. JY+102 vwhv/N+134 vwhv//0.495%v. GIK KKK-/Cqrnqfhb KKK. Knp xbqph 1115 UNY. Uvph 100p 0.55% vn 100.209 z JY+102/Nvov+132/0.508%;
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