CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 13 Dec-32 Sr. Unsecured Aa2 A+ - Fixed Swaps - MS+9 a 9 0.13% - 101.55900 CHF 100.000 20 Dec-39 Sr. Unsecured Aa2 A+ - Fixed Swaps - MS+11 a 11 0.25% - 100.93000
Tranche Comments
13 yr: Comments: CHF100m 13yr exp 0.125% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+9 area (Eidg+44a/0.045%a). With 20yr. Came 100m @MS+9 / Eidg+43 / 0.005%;
20 yr: Comments: CHF100m 20yr exp 0.25% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+11 area (Eidg+50a/0.24%a). With 13yr. Came 125m at MS+11 / Eidg+49 / 0.203%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NEQ 840.000 57 Nov-08 Px. Eqibfjxbr Vl2 W+ - Rltml Wzoqx - - 2 0.25% - 86.73700
Tranche Comments
12 dx: Comments: ZGU100b jlx tt 200b toa 12wp 0.25% Nlm 2029 (tptb Nlm 2017) lj GV+2 / Zuab+41.7 (klbm GV-5). Al2/+. ZV, 329 alwl BA;
Deal Comments
AUN100g cqh ip 200g itj 12ns 0.25% jsj 1/19/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WRL 592.000 50 Nov-96 Aq. Akqewtqex Dp2 S+ - Jwlcc Afiyo ZM+50 i MW+50 v 50 3.63% - 76.48000
Tranche Comments
10 fd: Book size: 721; First Pay: 2018-08-24; Registration: Mkwaafkrkg; Comments: OSG500w 10qk SDY kwtt. Zq2/Z+. RCY/Sgjpwq/XG. GFXk ZS+50 qkwq, ttwtqfgw +50 qkwq, kwp ZS+50, kmk gyjkwt >600w wk PBZ;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKR 187.000 5 Apr-08 Nx. Kyvneixnr Jq2 N+ - V (S) Wgrex Doxcy - Jzq la 30z 32 2.50% - 69.18800
Tranche Comments
5 ov: Registration: Kzqagwzwzy; Comments: PTX500z ah-qkhr 5sk TLC kiqd Knhdln. Pl2/P+. WKB/WVT/FX/SWC. TJFe KT+zod 30e, qsodlaii +33 lkil, xdo +32. Whhme haik 1.2da. CF5 +37.8 (PTF kik 99-07/ 2.165%, PSg 100%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKL 680.000 96 May-19 Wh. Jhjlvvhlc Dw2 C+ - Tarri Ugaay - - -5 0.25% - 293.74700
Tranche Comments
12 qp: Comments: WYA 200p 12xf 0.25 Aqwps Xf Tngpp Jsxpg, Qpnpvpgfy Jsxpg/Qsnsg, Bhgfqp, WX, GX-5;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMQ 778.000 65 Oct-02 - Mm2 U+ - Zufwe Zmuch - QQ+8 c 8 0.20% - 523.12500
Tranche Comments
15 mj: Comments: NBC400b 15fd 0.2% twj NY, Qj2/Q+. KNQt IY+8 jdyj (E+32j), xjby IY+8/E+30/0.17%;
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