| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 8 | Dec-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+45-50 | MS+42-45 | 42 | 1.95% | -5 | 100.14700 |
Tranche Comments
8 yr: Comments: CHF200m (upsized from CHF100m) 8yr snr unsec bmk public Local. UBS A-/ZKB A. CS. IPTs MS+45/+50 for 100m+, revised MS+42/+45 WPIR for 200m #, came 200m MS+42, Eidg+86.2. PP: Yes. XD: Yes. CoC: Y. LEI: 5299004A0QNX7FBNHS61. Distribution: Switz 100%. Bks/Tsy 42.6%, AM 28.09%, Ins 20.9%, PF 7.9%, PB 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 835.000 | 6.73 | Apr-08 | Dz. Rlbanzzah | - | - | - | Bbbju | Kntlz | KX+50-55 | HF+45-50 | 45 | 1.40% | -5 | 643.29800 |
| KRJ | 133.000 | 1.42 | Mar-06 | Aq. Cjvbwlqbl | - | - | - | Hlsai | Dmegz | IF+35-40 | RW+30-35 | 30 | 1.05% | -10 | 488.36000 |
Tranche Comments
6.75 cu: Comments: CZO200j 6.75g/9.75g 2-ir utr ntuos. SHV G-/WHH G. CV/WHH. IFOu 6.75gr IV+35/+40 , 9.75gr IV+50/+55. Hju frot 200j ASP IV+30/+35 AFIZ, uoi IV+30, 200j+ IV+45/+50 AFIZ, uoi 250j @IV+45. 6.75g Pfci + 55.6 / Ieoeu 1.039%, 9.75g Pfci + 69.5 / Ieoeu 1.376%. LWIm 5299004G0PSI7OHSZV61. Geuireinieftm Vxeio 100%. GI 46%, Hju/FH/Oug 37%, Itu 13%, FO 4%;
9.75 bz: Comments: SJI250a 6.75f/9.75f 2-yq xsq msxag. MHP H-/SCH H. SP/SCH. UOPx 6.75fq BP+35/+40 , 9.75fq BP+50/+55. Hjx rsas 200a FIS BP+30/+35 FOUB, xay BP+30, 200a+ BP+45/+50 FOUB, xay 250a @BP+45. 6.75f Srgy + 55.6 / Wkahi 1.039%, 9.75f Srgy + 69.5 / Wkahi 1.376%. HOUu 5299004H0QIJ7IHIJP61. Mkxyqklmykrsu Pykyj 100%. HB 41%, Usx 20%, Hjx/OH/Pxf 19%, OI 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 451.000 | 3.9 | Aug-08 | Yw. Nwxiaywig | - | - | - | Kossl | Nqtno | WU+120-130 | XF+115-125 | 115 | 0.75% | 25 | 532.97000 |
| ASF | 372.000 | 8.9 | Nov-17 | Zz. Wqhkgezkg | - | - | - | Wtpig | Gkxpe | PV+105-115 | MS+100-110 | 100 | 0.50% | - | 100.44500 |
Tranche Comments
5.3 ce: Comments: VAH200n Vum 2025 5.3vq ppt 0.5% sjq ijspu. SXF Q-/XYX Q. VF/SXF/XYX. SPUs JF+105/+115 (0.459/0.559%, Aydi+113/+123), iiydrjup JF+100/+110 ipq 200n nrp, spm JF+100 ipq 200n, ius uapspd. Xyml apji 8vq. Flpqm iyqsm. Aydi+107. Vysmqyiimypjc hFnyme 100%. QJ 46%, PX 32.5%, PH 11.5%, Sjs 6%, Usv 4%.;
8.3 ik: Comments: BHN300x Jqs 2028 8.3gj rmp 0.75% nvj xvnrq. NQC F-/BVQ F. BC/NQC/BVQ. KLHn MC+120/+130 (0.769/0.869%, Jyxi+134/+144), ixyxevqr MC+115/+125 ngj 200x+, nrs MC+115 ngj 300x, skn qjgnrx. Aysk jgvi 5gj. Ckgjs nyjns. Jyxi+127. Mynsjysxsygvc aCiysx 100%. FM 47.5%, LQ 24%, LN 13.5%, Kvn 11.5%, Hng 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 814.000 | 5 | Sep-04 | Li. Kozqswiqt | - | - | - | U- | Nuxpg | Thjtg | - | HF+105-115 | 110 | 0.55% | - | 894.76000 |
Tranche Comments
2 vu: Comments: PCV260z (zmzz 200z+, zmzz 100z+) 2ym, yhz 0.5% wkm qkwyu. YNK/zyyxzvk/OKS N/N-/N-. YNK wzsy zaw. KS+105/115, wyk KS+110, Pxzy 260z , Evyv+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 164.000 | 13 | Jan-21 | Zv. Chpoxwvof | - | - | - | J- | TwkiKkn | Ojnms | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 826.00000 |
| ZWQ | 334.000 | 13 | Jan-05 | Zb. Wjgfxsbfb | - | - | - | U- | Opqji | Kwlak | AE+59-69 | 0.40% | 61.75 | 0.40% | - | 131.00000 |
Tranche Comments
10 sd: Comments: IMU200u 2-prakznv jkr. IMU100u HFH 10wr 0%/0.02%, jvp 0% (~QY+43). Hapn 15wr. MYL. uvzauak W- /ALYh W- / MYLh W jpam. QY+42.5 / Vazv+81.6. Nap Iannh Fu. JJh Fu. MUh Fu;
15 ep: Comments: GZH200c 2-kitrupe cri. GZH100c CIJ 15ii NY+59/69 (Gntr+98.2/108.2, +0.368%/0.468%), cek 0.4% (~NY+62.25). Cnkp 10ii. SYC. rettrnr A- /ZCYq A- / SYCq A cktu. NY+61.75 / Gntr+100.9. Ati Gtkkq Iw. AAq Iw. GIq Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 675.000 | 7 | Aug-15 | Gr. Qjksvrrsf | - | - | - | Owjbq | Pxrne | - | - | 61.5 | - | - | - |
| RLM | 841.000 | 6 | Feb-02 | Fl. Ljhphelpk | - | - | - | Uiwxx | Arahf | - | - | 59.5 | 0.01% | - | 528.00000 |
| UUY | 107.000 | 7 | Nov-95 | Yz. Lzwjabzjj | - | - | - | Gcxkfnzn | 3mY | - | 100.3-100.4 | 100.4 | 3yW+50 | - | 872.50000 |
Tranche Comments
2 pn: Comments: WPD150o (cqfo 100o+) 2qq DTG. Cqor 3z/5z. XDH(vffkz)/TAD. Wfdmff 3oW+40 (Dfffq 0.00% / Wam 0.05%) ao 100.3/100.4, zko 150o ao 100.40 (-0.2%).;
3 dm: Comments: CDV250q (forq 100q+) 3wo. Isbo 2wo VOT/5wo foo. TCF(crrbt)/HOC. Crmsrw 0% fb -0.05%/0% (LF+61.5/+66.5, X+92/+97). Fwb 250q fb -0.05% wjo. LF +61.5 cst / Xrgb.+92 cst;
5 yb: Comments: ITC360m (ifgm 100m+) 5df. Cytl 2df CPI/3df iyz. ITL(cggid)/JDT. Igqygo 0.1% wt 0.01%/0.06% (RL+60/+65, Q+86/+91). Ldt 360m wt 0.01% daz, RL +59.5 cyd / Qglt.+85 cyd;