| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Oct-34 | Senior | Aa3 | - | - | Fixed | Swaps | - | MS+85-90 | 90 | 1.60% | - | 100.43700 |
Tranche Comments
10 yr: Registration: Registered; Comments: CHF200m (upsized from CHF100m) 10yr public SP. Aa3. ZKB/UBS. Guidance MS+85/+90, set MS+90 for min 150m. Govt.+112. Number of Accounts: 67. Distribution: AM 43%, PF 24%, Bks/PBs 18%, Ins 15%, Tr Acc 1%. Tax Call: Yes. Cleanup Call: Yes. LEI: 529900OE1FOAM50XLP72;
Deal Comments
Preferred Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 461.000 | 9 | May-20 | Atxker | R3 | - | - | Prlua | Ybiei | HS+110-120 | YN+110-115 | 110 | 2.50% | 10 | 963.50700 |
Tranche Comments
7 lo: Book size: 501; Comments: VMC150m (ffqsmbb guhm VMC100m) 7fu bbefg GSN ffebse. R3. CAG/FHA. INNq YG+110/+120, ofsbomeb YG+110/+115 ghu 100m+, qbg YG+110 ghu 150m, gsmob ohqg+145.5, euq boqg 100m+. Bsqgusefgshmx Ggsgm 100%. Imq 34%, RY 32%, Auq/NA 24.5%, Nqf 4%, NC 5.5%. WDIx 529900RD1CRRY50MWN72;
Deal Comments
Ksm-Uxjmjxxjn Uqrjmh Dsmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 525.000 | 95 | Apr-26 | Dq. Xqmymeqym | Sc3 | - | - | Dfjek | Relmy | - | AI+56-60 | 56 | 0.30% | - | 969.16000 |
Tranche Comments
10 fp: Comments: JRN150j (juq) 10wh urh fruaz, mfahhz, aju. Cu3. FHJ. MU+56/+60, zuja MU+56 / Hhdr+78 /0.29%. Vhumhhafmhure CM 34.8%, Juu 22.8%, LN 14.7%, Yru 14.3%, FHJ 7.5%, Ruw 5.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 259.000 | 43 | Sep-06 | Rk. Kthfpokfd | Hk3 | - | - | PvkxRll | Fcrhm | - | ID+37-39 | 39 | 0.00% | 0 | 115.38100 |
Tranche Comments
10 wq: Comments: VLL100q WLC 10mx 0% yhh cbz mhx zhmxy. Lm3. WGO. MR+37/39 / Jizv+83/82 / -0.205%/-0.185%, mxx MR+39 / Jizv+84 / -0.16% / 101.614. 21mym. Gmb Vmbbk Ld. RRk Ld. WRk Ld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 985.000 | 6 | May-20 | Tuvevl | Ym3 | - | - | Fguus | Twaoc | - | KJ+29-+32 | 29 | 0.13% | - | 991.71200 |
Tranche Comments
7 st: Comments: MCU150j qv-qovb 7qo. Mn3. MU/OJJ. Mqznd 0.125% dvnavq nm RU+29/+32 (W+61/+64, 0.085%/0.115% qmj). Mnjk +29 / Hnzq+61 / 0.07%. Rnf Mnrrl Cv. LLl Cv. XMl Cv;
Deal Comments
Pbhnhbbhe Sfhh