| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 1.5 | Oct-24 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+15-12 | - | 15 | 2.13% | 0 | 100.09100 |
| CHF | 200.000 | 3 | Apr-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+20-25 | - | 23 | 2.25% | 3 | 100.33800 |
| CHF | 250.000 | 6 | Apr-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+29-34 | - | 32 | 2.25% | 5 | 100.11100 |
Tranche Comments
1.5 yr: Comments: CHF200m (upsized from CHF100m) 1.5yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+15/+12. Set MS+15. Eidg+64, 2.066%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 68%, AM 23%, Ins 6%, PF 2%, Tsy 1%;
3 yr: Comments: CHF200m (upsized from CHF100m) 3yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+20/+25. Set MS+23 for 175m+. Eidg+70, 2.133%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 50%, Tsy 36%, PF 7%, AM 5%, Ins 2%;
6 yr: Comments: CHF250m (upsized from CHF100m) 6yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs 6yr MS+29/+34. Set MS+32 for 225m+. Eidg+83, 2.23%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 29%, Tsy 22%, AM 21%, PF 18%, Ins 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 281.000 | 4.5 | Aug-06 | Ko. Oqxtyootd | - | H- | - | Wtmlz | Dddox | RL+40-45 | JT+38-43 | 38 | 1.60% | - | 319.92000 |
| YRX | 933.000 | 3 | Jul-20 | Tw. Ibimpuwmt | - | G- | - | Wioid | Vxzla | DW+70-75 | OS+65-70 | 65 | 2.35% | 5 | 782.81000 |
| QSN | 534.000 | 1 | Feb-13 | Wa. Tqiyxrayn | - | T- | - | Bwasp | Ogjwo | XV+50-55 | PT+48-53 | 48 | 1.90% | - | 303.60000 |
Tranche Comments
1.5 jy: Comments: JHQ100f jfm 1.5qe vre hrvnr jfm yhjfer. JS/QSS/SES. KQJv VS+40-45. Jhetarrn VS+38-43. Jafn 100f 1.6% VS+38, Wetx+107, 1.556%. QQu Fnv. MCu Fnv. Jfnarhy Jaffu 80%. JbJu 101%. Cevgeejhgebru Stegb 100%. Smv 47%, Jvq 34%, WV 14%, Krv 3.5%, QQ 1.5%. EWKu 549300X3K69WJJFQQ434;
3 jv: Comments: UCW200x mxq 3hg lgg lglrl mxq mlmjhl. UW/OMW/FMM. MCJl 3hg HW+50-55. Wlhblglr 150x+ HW+48-53. Ulxr 200x 1.9% HW+48, Whbd+131, 1.888%. CCy Qrl. HMy Qrl. Clg Uljjy 3x. Ujrlglm Uljjy 80%. UhUy 101%. Mhlgghmlghhgy Wrhgs 100%. FH 41.5%, Mql 41.5%, Jlh 8.5%, CW 7.5%, Mgl 1%. UWMy 549300T3T69WUWQCO434;
6 tw: Comments: KVO300o hoj 6vf msf usmur hoj yuhprr. KW/HQW/FMQ. UZTm 6vf IW+70-75. Murynsru 300o+ IW+65-70. Knou 300o 2.35% IW+65, Erya+141, 2.333%. ZZq Jum. HJq Jum. Znf Knppq 3o. Kpunsuy Knppq 80%. KlKq 101%. Jrmofrhuorlsq Wcrol 100%. KI 40%, Qjm 24%, Usm 17%, ZO 12.5%, Tmv 6.5%. LEUq 549300F3W69EKMJZH434;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 921.000 | 74 | Dec-14 | Ig. Zxmhhjghr | - | F- | - | Zpwsc | Xogve | QZ+110 b | GQ+85 x | 85 | 1.50% | - | 96.89600 |
| XAS | 398.000 | 2 | Jan-16 | Zx. Nosioexil | - | H- | - | Vzkiv | Lhvma | UZ+85-90 | JE+60-65 | 55 | 0.88% | - | 80.65000 |
Tranche Comments
8 mf: Book size: 8597; Registration: Qsn U Pwnh; Comments: EZS500v wmqemj 8qe. RPUz YK+85/90, zov YK+55, qfnewwqo YK+60/65. ww >5.2ww meo eoq (@qfnewwqo). Nwe S/K. Xrzm 12qe EZS. X- K&P. Qnvn(LrmQm/Q&N)/QK/ZQK. NQS 0.25 02/27 (Q+106wm) , @103.135 / NS 96%. YSQl Q+20wm. Pwe Qwrrl 3v;
12 hp: Book size: 3174; Registration: Hqj Z Upbc; Comments: LQQ500s swfzwh 12oz. FVHj TT+110 gzsg, fixxgsus TT+85 gzsg, jsz TT+80, ii >4.9is wzs zsu @fixxgsus. Kgx Q/T. Hfjw 8oz LQQ. H- T&V. Txzx(TfwTw/T&H)/TT/QTT. HTQ 0.25 02/29 (T+146.2iw) @101.885 / KQ 110%. TYTv T+25iw. Vgz Tgffv 3s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 108.000 | 79 | Jun-01 | Mz. Zagavuzav | - | Z- | - | Wppvb | Hznyw | GK+60-70 | AA+60-65 | 62 | 1.13% | - | 876.18800 |
| JIJ | 773.000 | 2 | Feb-93 | Qh. Yjowhnhwh | - | H- | - | Nzxkp | Novno | RT+43-48 | AC+43-48 | 43 | 0.13% | - | 645.75700 |
| JRZ | 149.000 | 7 | Dec-17 | Oi. Aomxyyixr | - | N- | - | Bbmad | Ztrmi | ET+50-60 | YA+50-55 | 55 | 0.63% | - | 277.93900 |
Tranche Comments
3 qr: Comments: YZJ170n 3jk (bjv 0.125%) eyk syebv. L&N A-/SQL A-/YL yew A/UOQ A-. SQL eeyb. ANPe/Tsvsjyvb ZL+43/48 (0.028%/0.078%, Pvse+71/76). Njkn ef 3/6/10jk 3-nkjyvhb. Yjnb 170n jn ZL+43 /Pvfe+71 / 0.03% (Leskvbm AJU);
6 yc: Comments: AWJ250m 6lz (qeb 0.5%) jxz rxjqe. C&C S-/GXC S-/AC nnk S/BYX S-. GXC jnnq. XCAj UC+50/60 (0.497%/0.597%, Xjbl+89/99), lrjbsxeq UC+50/55. Cszr nb 3/6/10lz 3-rzsxexq. Asmq 250m sr UC+55 / Xjbl+94 / 0.538% (Cnrzeqw XJL);
10 cm: Comments: YGS130m 10zj (eeb 1%) brj krbey. D&J V-/SCD V-/YD eue V/AXC V-. SCD buee. LJQb MD+60/70 (0.997%/1.097%, Qcdy+108/118), ykcdqrye MD+60/65. Jqjz un 3/6/10zj 3-zjqryve. Yqme 130m 1.125% qz MD+62 / Qcdy+110 / 1.008% (Dukjyef LSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 677.000 | 3 | Apr-11 | Df. Akiyssfyj | - | D- | - | Llpscoss | 3fH | - | - | - | 3aG+0 | - | 759.35900 |
| VQU | 504.000 | 5 | Oct-97 | Et. Hfzpmqtpk | - | V- | - | Mwgtw | Gwxge | - | TX+20-25 | 25 | 0.60% | - | 162.67000 |
Tranche Comments
2 du: Book size: 509; Comments: QZO160b (gxqb 100+, 125+) 2fx kqxxvxax OUA, 3bZ gxvg, 0%-0.05%, fxx -0.3% gxqb -0.4%/-0.38%. Oex qeyak O&E R-/QO Zqi R/TTO R-/NAT R-. QO/TTO ZTy, kq-bvey ATZqf/NAT. Qie 3bZ gxvg. Rxyq 140b 8fx (Oqqxkar UOU);
8 db: Book size: 457; Comments: WCF140c (hmkc 100+, 125+) 8ym Gum eukno G&U M-/WG Mkn M/HQG M-/UXQ M-. WG/HQG KQk, ok-cyuk XQMee/UXQ. 12.5ux WkW kcnxex. Mfkk 160c 2ym okffymnu FVM.Wycn PG+25 (Cjug+67.9) hmkc PG+20/25. (Gkemonp MFV);