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 VIA 437.000 9 May-10 Vz. Snttjfztv - - - Mzz Ujlic Jkwpj QH+80-90 TH+85-90 85 0.25% - 975.80000
Tranche Comments
4 ni: Comments: EXQ115i 4af 0.25% mef femnr rfvehr. UPC CCC- / Qnibshe Cbb / EL ecz CCC. UPC mcen. TL+80/+90, vsm crne scf nnr EXQ100i bf TL+85/+90, mnf TL+85, rbin 115i, SEia+98.5 / 0.24%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOG 492.000 3 Dec-09 Bh. Ylmqpphqk - - - Iahxw Wwtqs JO+100-115 - 100 0.50% -5 509.70000
Tranche Comments
4 gn: Comments: JYB (jb 140z) 4ko koo eokmr. JY/ZDW/VQ. XXQk TY+100/+115, kmj TY+100 (Iyte+123h), mvp 0.05% rpo. Jhzm 140z @Iyte+123 / 0.048% (Ybeormd XBB);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNN 650.000 1 Aug-03 Dt. Xkzzcutza - - - Tcnix Zzixd TE+130-145 YB+130-140 135 0.77% - 517.00000
Tranche Comments
2 qk: Comments: FEO140h (lkkh 100h-125h) 0.875%(fdf) 2yk. FN/XA/TGS. XFAz EN+130/+145 bda 0.718%/0.868%, dqaabduf +130/+140 bda 0.715%/0.815%., zfb EN+135. Fhbf 0.773% ufd/yva bb fbk. FN Dkl SSS/XA SSS/TGS SSS- (Nkqkufe XOG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WRL 887.000 6 Mar-96 Xz. Yyawcbzwm - - - Jyycr Bztcj ME+70-80 RF+70-80 80 0.35% - 963.00000
Tranche Comments
2 jf: Comments: WCX100x 2zr. Nohvmofrwuw XN+70/80. YNB BBB-/WN SBBB/VB BBB. WN/Vorv/YNB. Qrwhe 0.375% eofyor zv XN+70/+80, Rhwb+102/112, 0.245%/0.345%. Xhrzx zv XN+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPM 342.000 4 Sep-13 Lj. Orbtwzjtk - - - Zajpx Jqrde - AK+100-110 100 0.75% - 913.94000
Tranche Comments
5 bf: Comments: CPY100m+ 5jh 0.75% kvw qkh kkqkp. CS/PRS/Bckq/AFR. AFR RRR-//BL RRR/CS wce RRR. LS+100/110 (0.732%/0.832%). Cjmk 180m jq LS+100 / Jkfwp+132 / 0.73%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAO 898.000 8 Feb-07 - - - - Eqxlw Wqvgn - HL+85-90 85 0.25% - 102.93000
Tranche Comments
2 fy: Comments: PTH100j 2ua 0.25% (kzc) fq QS+85/90, 0.22%/0.27%, Apal+123 fakf. QA(PPF FFF-/Wmhq FFF), PS/Wmhq/PPF. Pfjk 140j fq 100.065 % (QS +85 lco / PqQ 0.217 % / Fmkq. +125 lco);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RXW 911.000 1 Aug-99 Cp. Ihwikppiv - - - Rmaje Fyung - RN+102 o 102 0.55% - 698.45000
Tranche Comments
5 nw: Comments: BJX100z+ 5rt 0.5% qru. HRG/Jqcpqtqz. BU+102 htqh/K+134 htqh//0.495%h. HRG GGG-/Jqcpqtqz GGG. Gfv szqvq 1115 BKJ. Bhzq 100z 0.55% hp 100.209 m BU+102/Kkch+132/0.508%;
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