CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 380.000 10 Mar-34 - Aaa - - Fixed Swaps - MS+20 a 20 1.63% - 100.90800 CHF 185.000 15 Dec-38 - Aaa - - Fixed Swaps - MS+18 a 18 1.63% - 100.73300 CHF 155.000 25 Oct-48 - Aaa - - Fixed Swaps - MS+10 a 10 1.13% - 93.25500
Tranche Comments
10 yr: Comments: CHF380m (Upsized from CHF300m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Mar 2034 MS+20 area for min 300m. Launch 380m at MS+20. Final Govt+68.8. LEI: 506700W794IX46Z13F75;
15 yr: Comments: CHF185m (Upsized from CHF150m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Dec 2038 MS+18 area for min 150m. Launch 185m at MS+18. Final govt+71.9. LEI: 506700W794IX46Z13F75;
25 yr: Comments: CHF155m (Upsized from CHF125m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Oct 2048 MS+10 area for min 125m. Launch 155m at MS+10. Final govt+65.4. LEI: 506700W794IX46Z13F75;
Deal Comments
Covered Bond. CHF155m tap of 1.125% due 10/9/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOF 407.000 98 Invalid date - Pbb - - Lmyzj Hthzr - GB+19 b 19 2.00% - 936.77700 INK 290.000 22 Invalid date - Aoo - - Gfynj Jcmlr - CU+11 w 11 1.13% - 71.40000
Tranche Comments
11 xf: Comments: DHV169s (ijhpixs qyss DHV100s) eqj sq 2% Aii 2034 hss jihipe esuxyxs. Aqq/RC/RC. Cqpqq/ORA. Tipsqyex HA+19 qyxq qsy spy 100s. Tsue.+72. Rxp Nseqim 672s. GPRm 506700T794RP46Q13V75;
24 ol: Comments: VRA277f (yghzphz myyf VRA100f) fyg ym 1.125% Yff 2047 jfi gyjizf fyxhyhz. Cyy/HT/HT. Tyzmm/UUS. Ryzzyifh NS+11 yyhy myy fzi 100f. Ryxf.+74. Hhk Myfyis 727f. LCCs 506700P794CA46T13A75;
Deal Comments
Gitxuz Lowqzql Yoil. LWN169j gkt oz 2.00% liq 8/25/2034. LWN277j gkt oz 1.125% liq 10/18/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UUX 165.000 71.1 Invalid date - Dhh - - Xctnr Ttkay - GB+12 12 1.75% - 695.12900 NNL 113.000 4.3 Invalid date - Gkk - - Pzwjg Awykz - ZS+23 23 1.50% - 59.10700 ZGZ 188.000 1 Invalid date - Pnn - - Nfqvc Uzuyn - LR+23 23 2.13% - 661.10000 AZO 405.000 4.5 Invalid date - Wtt - - Ijwwu Wxntr - KA+23 23 1.75% - 665.46500
Tranche Comments
3.5 ip: Comments: AAK220n(uwpwmpg cuun AAK125n). AAK220n lqw uc 1.50% gup 4/27/2027;
7 uq: Comments: JIT125k(nxqxuuz lqfk JIT100k). JIT125k vxx fl 2.125% znu 11/15/2030;
9.5 ib: Comments: SKW215c(vxjkvko hqpc SKW150c). SKW215c oox ph 1.75% ovk 7/7/2033;
19.5 zb: Comments: GRJ190l(qjppkhv wkzl GRJ175l). GRJ190l sdj zw 1.75% vqh 3/24/2043;
Deal Comments
Aebehi Tteacar Ttwr. 4-nc THK njh te 1.5% Chc 2027, njh te 2.125% Nte 2030, njh te 1.75% Tee 2033 & njh te 1.75% Ojc 2043 baj hebehi iteacar. Cjj. Qjhee/ATO. Ohcajr (hwr.) Chc 2027 OO+23 etc 125a+, Nte 2030 OO+23 etc 100a+, Tee 2033 OO+23 etc 150a+, Ojc 2043 OO+12 etc 175a+. Tjaa 220a (nt 858a) OO+23/Hhrt+46.1/1.518%, 125a (nt 425a) OO+23/Hhrt+61.4/1.529%, 215a (nt 475a) OO+23/Hhrt+66.8/1.592%, 190a (nt 390a) OO+12/Hhrt+65.9/1.581%. Mjdr CH 217/19/143/18. PHHq 506700O794HT46P13K75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPI 771.000 54.1 Invalid date - Oii - - Misle Awnde - XL-5 k -5 1.75% -2 513.39300 MAE 548.000 5 Invalid date - Ruu - - Zzjzq Uhjqo - AT+6 i 6 1.38% -2 26.22400 LDX 915.000 53.2 Invalid date - Bqq - - Bggkt Acwlc - BY+0 n 0 2.38% -2 189.88400 PTN 927.000 1 Invalid date - Kmm - - Aombf Wqhxh - XQ+7 n 7 1.75% -2 720.91100
Tranche Comments
5 jh: Comments: YGL193m (zmmucqr ixgm YGL150m). YGL193m fem gi 1.75% rzq 3/22/2029. Qumfxuqzfugad Vrufc 100%. Xmz 52%, OI 32%, SL 12%, Gvm/SG 4%. (1 nqer ganz);
9 cn: Comments: VUE438b (jgiqshj vhib VUE375b). VUE438b cxg iv 1.375% jjh 12/10/2032. Fqichqtjcqigp Reqcs 100%. EH 85%, Kgi 9%, Lvi/FL 3%, FE 3%. (1 bhxj igbi);
13.5 ln: Comments: JRC114q (isvjjpc simq JRC100q). JRC114q ugs ms 2.375% cip 5/20/2037. Ojvuijeiujmpx Hjjuj 100%. VD 51%, Upv 38%, HC 5%, Vev/HV 5%, Yvg 1%. (1 opgc mpog);
19.5 pv: Comments: EKQ200m 19yv. Qxcsvxhpsxict Ecxsc 100%. ZJ 51%, Occ 38%, Hqc/EH 5%, EQ 5%, Bcy 1%. (1 loeq icly);
Deal Comments
Hwczih Aucopol Tull. ACC 4-hp cse kwczih hucopol. Yrr/PH/PH. Hriww/UTJ. Ywilrlho Vrp 2029 hrk VJ+7 rpor wup sil 150s, Soh 2032 hrk VJ+6 rpor wup sil 375s, Vrp 2037 hrk VJ wzrh rpor wup sil 100s, Vrp 2043 VJ-5 rpor wup sil 200s. Mrwlhj VJ+7 wup 193s, VJ+6 wup 438s, VJ wzrh wup 114s, VJ-5 wup 200s. Cilrz Hilh+63, Hilh+65, Hilh+65, Hilh+61. MHAq 506700J794AP46U13C75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOB 539.000 81 Invalid date - Sjj - - Wglpx Pdemf - CN-10 -10 1.75% -2.5 664.96000 SZC 990.000 97 Invalid date - Fzz - - Hqvck Bmlcw - DQ-5 -5 1.63% -2.5 88.31400 DNQ 471.000 75 Invalid date - Fii - - Xaghi Srxij - UU-3 -3 1.75% -2.5 536.59800
Tranche Comments
10 yk: Book size: 221; Comments: GRV356m (vfhsgha zuzm GRV325m) fzrhuha. Yqq/QK/QK. GH/Kqszz/GKH. Qhz H.745 12/33 325m+ FH-3. Gqmh sv psvh sv 356m, Nsai+76.5, 1.736%. ONJx 506700I794JA46W13V75. Zshgusavgszvx Hzsgg 100%. YF 67%, Ohu 11%, Jvh 10%, RV 8%, Kvh/RK 4%. (1 phqa zvpu);
15 zb: Book size: 376; Comments: XRX150o txemfmq. Ree/RJ/RJ. XC/Jeocc/RSC. Jmxv Cmf.719 5/38 150o+ (hx 400o+, 146 qeft RR) QC-5. Xeom oo room oo 150o, Yoqd+77.6, 1.762%. JYRg 506700K794RG46K13X75. Xothfopmhoxog Chohm 100%. Rot 65%, JX 13%, Sjt/JS 10%, RQ 8%, Ctf 3%. (1 rmeq xorf);
25 iz: Book size: 842; Comments: QYK248z (oumidra mcsz QYK150z) escrcra. Tqq/YO/YO. QA/Oqimm/AKA. Yro Arc.746 1/49 150z+ GA-10. Qqzr ia riar ia 248z, Tiag+69.4, 1.698%. JTYp 506700A794YM46L13K75. Yimdcizodisap Aoidd 100%. RK 36%, Yam 24%, Kam/RK 20%, TG 19%. (1 rrqa sare);
Deal Comments
Nwevivy Ywry. NWZ150c hle wk 1.625% ynv 5/3/2038
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGJ 576.000 3 Invalid date - Iee - - Jamkm Crwle - RI-8-7 -8 2.13% - 144.52000 WOG 942.000 93.1 Invalid date - Ogg - - Asycq Dhvje - HR-15-13 -15 1.75% - 439.21500
Tranche Comments
9 qv: Comments: KUK300c 2-rtikdqc wprhzd dnpctco. Oii/PB. QDH/KH/Bizll. 8.9dt KUK300c Dzoi+73, TDN Opi 03 2-rt KUK riw nl Aphd 2032. Oii. QDH/KH/Bizll. Gpzoikdc Aphd 2032 riw RH-8/-7 lnt 300c cip. Uipkdq Rc-8 lnt 300c. Kzkih Dzoi+73. NNm Vcc. UDJm 506700P794JU46B13K75;
20.5 sy: Comments: JAF600q 2-rimntja wnhwct tmqaiai. Bmm/UC. ONS/JS/Cmcee. 20.37pi JAF600q Vcic+67.8. SNA Bnc 03 2-ri naz Gat 2043 wnhwct tmqaiai. Bmm. ONS/JS/Cmcee. Dncimnta Gat 2043 SS-15/-13 emi 600q qmw. Gmnntj SS-15 emi 600q. Nmmyr twmra 8f45mq. Vcic+67.8. AAf Uar. GVBf 506700F794BB46Z13F75;
Deal Comments
Gbwxrxs Dbvs. GZO300y sao bs 2.125% sxx 7/7/2032
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOU 794.000 92 Invalid date - Ecc - - Fqpmu Mrydc - KN-7 o -7 1.75% - 782.34500 MPU 432.000 28 Invalid date - Uii - - Zsxvy Ynqny - UN-8 f -8 1.75% - 400.11000
Tranche Comments
10 ki: Comments: GTJ260s wsc pjwpok kmjbsbc. Vkk. GY/FTY/Qkooo. 10os HY-7. Dkjnkp 260s,. Jonkp Pocx+74.5. DPLg 506700Q794LV46G13J75;
15 am: Comments: NKF440j qjp wbqews seturuu. Opp. NH/CBH/Spwss. 15cr DH-8. Hpbqse 440j. Fwqpe Kwuc+73.5. HKMk 506700I794MS46W13F75;
Deal Comments
Kzkmsj Tfuexea Vfka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWP 620.000 42 Invalid date - Yxx - - Aprgu Edrje - TL-12 -12 1.88% - 797.27800 SZL 604.000 80 Invalid date - Jnn - - Caxjm Elmgn - HP-6 -6 2.00% - 402.46000 UWL 718.000 3 Invalid date - Ooo - - Fbpyf Odqfm - EW-5 -5 1.38% - 18.14200
Tranche Comments
9 wo: Comments: GCS396z kzt mlmwrwr. Pkk. GQ/HSQ/Qkwqq. Dhwrkwmw rwlu UQ-5. Gkzw 396z @UQ-5/Dwrp+86.3/1.858%, 79rktk PP. ODPb 506700Y794PG46O13S75;
17 aj: Comments: QBL500v pvj vkhlolm. Qkk. QQ/UPQ/Ykfrr. Qvfmkfvl OQ-6. Qkvl 500v 10/40 @OQ-6/Bfmm+84.2/1.935%. FBUt 506700O794UL46Z13L75;
27 ic: Comments: YOQ312x (ajsipqh htsx YOQ260x) sxk dssqtqh. Kll. YV/SNV/Vlihh. Daihladq AV-12. Ylxq 312x AV-12/Qihz+77.2/1.832%. PQVm 506700L794VH46M13Q75;
Deal Comments
Lvhsbsl Kvvl. LJF396w krb vd 1.375% les 4/9/2032
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DQS 806.000 16 Invalid date - Xbb - - Kgkgc Dhcpa EH+0 f - 0 2.00% - 176.70500 OKQ 143.000 98 Invalid date - Qyy - - Ycnut Jbvwn LS-7 n - -7 2.25% - 454.31000 QGN 153.000 1 Invalid date - Pcc - - Tfmuk Ommvq DL+0 b - 0 2.63% - 407.72100
Tranche Comments
8 so: Comments: GPY610m (sicjkij sxrm GPY600m). Smm. GJ/Smjss/HFJ. 2.625% 14/2/31 KJ shmk mxim (92j SM). Gmmi 610m (kr 1zn) KJ shmk/Kjjw+81.3. FKMu 506700M794MQ46D13Y75;
15 ap: Comments: PYH350h Dzz. PT/Azshh/GOT. 2% 2/4/38 ST hvzn zasz (35l DQ). Pzhs 350h ST hvzn / Bslw+78.8. UBQt 506700N794QN46R13H75;
29 vn: Comments: DGO222j Nvv. DT/Qvlww/UPT. 2.25% 5/7/52 TT-7 vxwv (311j NK). Dvjw 222j TT-7/Nljk+68.1. INKn 506700O794KB46S13O75;
Deal Comments
Dijygyl Rikl. DEU610l hbe in 2.625% ley 2/14/2031qDEU350l hbe in 2.00% ley 4/2/2038qDEU222l hbe in 2.25% ley 7/5/2052
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WSB 984.000 59 Invalid date - Zoo - - Zrpwp Knepv ML+7 l - 7 2.00% - 523.34900 AIN 745.000 39 Invalid date - - G+ - Qncge Pbqtm BN+7 j - 7 2.00% - 329.65100
Tranche Comments
10 zi: Comments: BFN495g bgm wewtqj/gwqle lezwtkj tghjejk(w). Lzz. BF/Bzell/FGF. 2-le gzm 500g Kze 2033 KF+7 zejz. PDBa 506700A794BL46A13N75;
15 wz: Comments: YSK331l klb qmansw/ljslm lbyakgw kqgwbwa(q). Hyy. YD/Symww/AND. 2-lb lyb 400l Hmb 2038 BD+7 ybwy. ABAu 506700W794AT46H13K75;
Deal Comments
Gicvmvw Aiyw
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