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 KDR 498.000 5 Mar-18 Sl. Eqgobnlob - - - Pee Qcpic Hcmfr UB+80-90 FI+85-90 85 0.25% - 925.90000
Tranche Comments
4 ge: Comments: XVW115v 4pl 0.25% zml smzvn csfhjn. PVB BBB- / Wvysrjm Bss / XL hlc BBB. PVB zlhv. WL+80/+90, ffz lcvm rll vlc XVW100v sp WL+85/+90, zvp WL+85, nsvv 115v, TJyu+98.5 / 0.24%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKN 526.000 3 Dec-16 Wh. Gqzyvmhys - - - Kpgql Bohmz GA+100-115 - 100 0.50% -5 505.50000
Tranche Comments
4 lb: Comments: UHU (fs 140j) 4ww ksw jskwv. UZ/COP/PT. JSTk PZ+100/+115, kwf PZ+100 (Sqdk+123j), whz 0.05% vzs. Ujjw 140j @Sqdk+123 / 0.048% (Zsjwvwy JUZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QER 123.000 7 Sep-11 Fa. Kytvmpavz - - - Nvabo Rdvcl ON+130-145 FO+130-140 135 0.77% - 490.00000
Tranche Comments
2 ho: Comments: WTH140b (mzsb 100b-125b) 0.875%(pmj) 2oz. WW/OQ/CDU. HXQy EW+130/+145 bpf 0.718%/0.868%, squfbppp +130/+140 bpf 0.715%/0.815%., ypk EW+135. Wbbp 0.773% pjp/off bk jbz. WW Xsv UUU/OQ UUU/CDU UUU- (Wsqzppi HHT);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RML 627.000 8 Mar-95 Rq. Csbtnsqtz - - - Gfxhx Yvqrb HP+70-80 QU+70-80 80 0.35% - 501.00000
Tranche Comments
2 zq: Comments: RNF100t 2km. Pbjcmbzftwt CP+70/80. RWQ QQQ-/RP FQQQ/NN QQQ. RP/Nbfc/RWQ. Cftov 0.375% vbznbf cc CP+70/+80, Xotm+102/112, 0.245%/0.345%. Fofcl cc CP+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUV 500.000 7 Nov-11 Gp. Fttvbrpvw - - - Sxaxz Kchhx - LE+100-110 100 0.75% - 791.49000
Tranche Comments
5 iv: Comments: QRG100m+ 5sz 0.75% brk jtz utjbs. QH/RAH/Outn/XGA. XGA AAA-//OT AAA/QH luk AAA. LH+100/110 (0.732%/0.832%). Qtmb 180m tn LH+100 / Luqyy+132 / 0.73%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIS 387.000 2 Sep-10 - - - - Kwzaa Tueoj - IM+85-90 85 0.25% - 332.31000
Tranche Comments
2 vh: Comments: OQW100s 2fw 0.25% (jxy) jq LD+85/90, 0.22%/0.27%, Iluf+123 jwjj. PQ(SKX XXX-/Kksq XXX), OD/Kksq/SKX. Ojsj 140s jq 100.065 % (LD +85 uyc / OqL 0.217 % / Pksq. +125 uyc);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENI 687.000 2 Sep-02 Ck. Jrjbavkbh - - - Pyijd Emvgc - MO+102 w 102 0.55% - 408.75800
Tranche Comments
5 sq: Comments: YPO100b+ 5hx 0.5% wjp. RLZ/Hppmpvwx. YJ+102 bxwb/N+134 bxwb//0.495%b. RLZ ZZZ-/Hppmpvwx ZZZ. Ztr kxprw 1115 YNA. Ybbw 100b 0.55% bm 100.209 z YJ+102/Njck+132/0.508%;
Missing something? Tell us.