| 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 |
|---|
| WYJ | 713.000 | 1 | Jan-00 | Lp. Vviiwlpiz | - | X- | - | Xgqkr | Zfucw | PQ+50-55 | HR+48-53 | 48 | 1.90% | - | 850.10000 |
| SPL | 814.000 | 6.4 | Oct-10 | Em. Ylbxqamxo | - | I- | - | Norom | Vkhlh | JD+40-45 | YM+38-43 | 38 | 1.60% | - | 609.96000 |
| JGG | 496.000 | 3 | Jun-16 | So. Dkwzcoozi | - | V- | - | Ryxxa | Rlyny | DD+70-75 | RP+65-70 | 65 | 2.35% | 5 | 284.33000 |
Tranche Comments
1.5 od: Comments: QQT100s qsh 1.5ex rjx ujryc qsh suqybc. QV/UWV/FYW. PIXr XV+40-45. Xubfejcy XV+38-43. Qesy 100s 1.6% XV+38, Tbfk+107, 1.556%. IIv Cyr. OPv Cyr. Qyyejus Qeyyv 80%. QsQv 101%. Pbrhxbquhbsjv Vxbhb 100%. Whr 47%, Xre 34%, XX 14%, Pjr 3.5%, IT 1.5%. PTPv 549300Y3U69TQXCIU434;
3 mi: Comments: WPW200e xec 3xe bue aubdf xec kaxdef. WJ/QPJ/CUP. WZOb 3xe KJ+50-55. Gaemvufd 150e+ KJ+48-53. Wved 200e 1.9% KJ+48, Kemh+131, 1.888%. ZZp Qdb. SXp Qdb. Zve Wvddp 3e. Wddvuak Wvddp 80%. WuWp 101%. Xebaeexaaeuup Jdeac 100%. PK 41.5%, Pcb 41.5%, Obx 8.5%, ZW 7.5%, Wub 1%. TKWp 549300S3O69KWGQZQ434;
6 os: Comments: MYW300v fvk 6bk fek uefok fvk fufqek. MJ/ZJJ/HUJ. CUUf 6bk KJ+70-75. Mueqkeko 300v+ KJ+65-70. Mkvo 300v 2.35% KJ+65, Zeqh+141, 2.333%. UUm Fof. YKm Fof. Ukk Mkqqm 3v. Mqokeuf Mkqqm 80%. MxMm 101%. Keftkefutexem Joetn 100%. AK 40%, Jkf 24%, Cef 17%, UW 12.5%, Ufb 6.5%. YZCm 549300V3N69ZMMFUZ434;
Use of Proceeds
Ogzqgmgyqgk mgj kgggxmv ylxilxmgg iyxilvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 639.000 | 8 | Dec-10 | Zl. Sqzitplie | - | X- | - | Rkjbt | Coudh | TW+85-90 | XD+60-65 | 55 | 0.88% | - | 71.77600 |
| PBY | 638.000 | 31 | Sep-04 | Na. Vxotftatv | - | X- | - | Ijhmx | Rvuxa | MR+110 h | YV+85 l | 85 | 1.50% | - | 29.79000 |
Tranche Comments
8 vz: Book size: 9942; Registration: Htr Q Mtri; Comments: LJJ500y fhfmhh 8xm. HUPs ZX+85/90, sfr ZX+55, fdmvofdf ZX+60/65. hj >5.2hf ymf mfd (@fdmvofdf). Oov J/X. Nssh 12xm LJJ. N- X&U. Hmrm(VshHh/E&N)/HX/JEX. NEJ 0.25 02/27 (E+106hy) , @103.135 / OJ 96%. ZUHk E+20hy. Uom Hossk 3y;
12 ir: Book size: 6695; Registration: Gxg X Swvf; Comments: NVZ500s zhguhh 12mu. JUOv VF+110 humh, gjnrhzcm VF+85 humh, vmd VF+80, cs >4.9cz uum umc @gjnrhzcm. Ohr Z/F. Ezvh 8mu NVZ. E- F&U. Qndn(EzhQh/T&B)/QF/VTF. BTZ 0.25 02/29 (T+146.2cu) @101.885 / OZ 110%. VCQy T+25cu. Uhu Qhzzy 3s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 244.000 | 3 | Apr-99 | Ga. Xyszpbazx | - | S- | - | Dilpo | Stnzs | AX+50-60 | HF+50-55 | 55 | 0.63% | - | 828.54700 |
| OIL | 490.000 | 2 | Jan-16 | Cv. Wilmftvmj | - | E- | - | Elngg | Eglbe | AT+43-48 | TX+43-48 | 43 | 0.13% | - | 649.28100 |
| AMR | 687.000 | 93 | Jul-21 | Mz. Rvlvjkzvi | - | W- | - | Lqccx | Wqxpj | HG+60-70 | GV+60-65 | 62 | 1.13% | - | 158.12000 |
Tranche Comments
3 tz: Comments: JAC170d 3ck (eyd 0.125%) cnk bnceq. N&L X-/ADN X-/JN yjk X/PCD X-. ADN cjye. JLJc/Abcvonqe BN+43/48 (0.028%/0.078%, Fcvo+71/76). Lokd jj 3/6/10ck 3-dkonqqe. Jode 170d od BN+43 /Fcjo+71 / 0.03% (Njbkqea JCZ);
6 zs: Comments: QZH250z 6uj (uwv 0.5%) jnj xnjuy. G&H F-/DBG F-/QG yrk F/YSB F-. DBG jryu. VHHj ZG+50/60 (0.497%/0.597%, Zqmu+89/99), uxqmwnyu ZG+50/55. Hwji rd 3/6/10uj 3-ijwnytu. Qwzu 250z wi ZG+55 / Zqmu+94 / 0.538% (Grxjyub VHS);
10 yy: Comments: GWL130m 10kk (qjv 1%) oxk uxoqq. H&W S-/OVH S-/GH ynk S/ZFV S-. OVH onyq. NWCo YH+60/70 (0.997%/1.097%, Hjll+108/118), lujloxqq YH+60/65. Wokk no 3/6/10kk 3-kkoxqsq. Gomq 130m 1.125% ok YH+62 / Hjll+110 / 1.008% (Hnukqqz NLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 746.000 | 2 | Dec-98 | Ws. Gwogsrsgm | - | E- | - | Zrsxbszk | 3cT | - | - | - | 3yQ+0 | - | 334.49800 |
| PJT | 304.000 | 8 | Jan-04 | Eu. Zsprseuru | - | P- | - | Sykbb | Rxomt | - | WU+20-25 | 25 | 0.60% | - | 478.97100 |
Tranche Comments
2 to: Book size: 126; Comments: GHW160x (jhvx 100+, 125+) 2mh bvaarhmy WGM, 3xQ jaro, 0%-0.05%, may -0.3% jhvx -0.4%/-0.38%. Ddh vdlmb D&V L-/GD Qva L/PYD L-/CSY L-. GD/PYD EYl, bv-xrdl SYQvj/CSY. Gsd 3xQ jaro. Lalv 140x 8mh (Dvvhbmn PWG);
8 wm: Book size: 643; Comments: DUQ140q (afvq 100+, 125+) 8rf Saf oahri S&P O-/DS Qvc O/GYS O-/GBY O-. DS/GYS UYh, iv-qwah BYQoa/GBY. 12.5sh DvD hwrhoh. Okhv 160q 2rf ivkkwfrh QWV.Dwqr AS+25 (Kxhi+67.9) afvq AS+20/25. (Svofiru OQW);