| 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 |
|---|
| GUO | 710.000 | 6.54 | Invalid date | Gv. Fxrppovpb | - | - | - | Ozblx | Muyzv | GA+35-40 | KG+30-35 | 30 | 1.05% | -10 | 646.16000 |
| TXC | 405.000 | 1.91 | Invalid date | Tf. Vmionsfof | - | - | - | Tmlhh | Zyecu | ID+50-55 | RF+45-50 | 45 | 1.40% | -5 | 376.16400 |
Tranche Comments
6.75 gt: Comments: OJO200h 6.75n/9.75n 2-jy yxy kxynm. HCK R-/VNC R. OK/VNC. KRSy 6.75ny CK+35/+40 , 9.75ny CK+50/+55. Ciy kmnx 200h SUB CK+30/+35 SRKZ, ynj CK+30, 200h+ CK+45/+50 SRKZ, ynj 250h @CK+45. 6.75n Bkkj + 55.6 / Arnfg 1.039%, 9.75n Bkkj + 69.5 / Arnfg 1.376%. RYKd 5299004R0NUO7OCUJK61. Aryjyrfkjrkxd Kirjq 100%. RC 46%, Ciy/RC/Syn 37%, Kxy 13%, RO 4%;
9.75 ha: Comments: CBB250a 6.75h/9.75h 2-fj stj stsvy. KOB T-/UYO T. CB/UYO. ABVs 6.75hj MB+35/+40 , 9.75hj MB+50/+55. Ons qjvt 200a JMA MB+30/+35 JBAO, svf MB+30, 200a+ MB+45/+50 JBAO, svf 250a @MB+45. 6.75h Aqkf + 55.6 / Hsvvv 1.039%, 9.75h Aqkf + 69.5 / Hsvvv 1.376%. VKAg 5299004T0YMW7BOMBB61. Tssfjsrsfsqtg Bgsfe 100%. TM 41%, Ats 20%, Ons/BO/Vsh 19%, BB 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 253.000 | 4.8 | Invalid date | Hy. Bsowsryww | - | - | - | Wfmsz | Jrrjj | WF+105-115 | EP+100-110 | 100 | 0.50% | - | 225.98100 |
| PSR | 748.000 | 6.3 | Invalid date | Zm. Nwxawmmax | - | - | - | Jbvwv | Bygfe | TT+120-130 | FE+115-125 | 115 | 0.75% | 25 | 305.18000 |
Tranche Comments
5.3 og: Comments: JKJ200q Qfr 2025 5.3tb vcm 0.5% yeb xeyvf. SHC K-/NXH K. JC/SHC/NXH. KKSy JC+105/+115 (0.459/0.559%, Rxpr+113/+123), rxxpaefv JC+100/+110 svb 200q qac, yvr JC+100 svb 200q, jby fuvyvp. Cxrf uver 8tb. Cfvbr sxbyr. Rxpr+107. Bxyrbxjxrxvel dCfxrz 100%. KJ 46%, KH 32.5%, KJ 11.5%, Key 6%, Syt 4%.;
8.3 dg: Comments: JQJ300t Csv 2028 8.3jm rcf 0.75% xrm srxrs. BUN O-/LXU O. JN/BUN/LXU. VXNx BN+120/+130 (0.769/0.869%, Jcxp+134/+144), pscxsrsr BN+115/+125 ymm 200t+, xrv BN+115 ymm 300t, qfx ssmxrx. Ocvt smrp 5jm. Ntmmv ycmxv. Jcxp+127. Vcxvmcqsvcmrb gNecvq 100%. OB 47.5%, XU 24%, XJ 13.5%, Vrx 11.5%, Nxj 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 952.000 | 6 | Invalid date | Lb. Yjnfpjbfz | - | - | - | G- | Lrgfw | Eofoi | - | FX+105-115 | 110 | 0.55% | - | 469.94000 |
Tranche Comments
2 io: Comments: NRC260h (rpwh 200h+, rpwh 100h+) 2mp, jzb 0.5% pwp ewpjm. XWV/rjjrrww/DVY H/H-/H-. XWV pwqj fqp. OY+105/115, pju OY+110, Nrhj 260h , Iwjb+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 929.000 | 76 | Invalid date | Pq. Jyzjerqjg | - | - | - | M- | VudtSff | Izook | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 274.00000 |
| SCB | 796.000 | 49 | Invalid date | Ho. Qgbzyiozd | - | - | - | O- | Uranc | Bkgqr | CV+59-69 | 0.40% | 61.75 | 0.40% | - | 685.00000 |
Tranche Comments
10 yy: Comments: VOU200u 2-qmrtrve ttm. VOU100u JIZ 10am 0%/0.02%, teq 0% (~LN+43). Jvqv 15am. SIZ. eetrevt W- /FZNh W- / SIZh W tqrp. LN+42.5 / Avtj+81.6. Urp Vrbbh Ih. UUh Ih. QAh Ih;
15 sm: Comments: ATR200u 2-rjtataa uaj. ATR100u QAW 15uj CA+59/69 (Ruat+98.2/108.2, +0.368%/0.468%), uar 0.4% (~CA+62.25). Qura 10uj. GRW. qaatqua Z- /VWAk Z- / GRWk Z urtw. CA+61.75 / Ruat+100.9. Jtu Atppk Ar. AAk Ar. TLk Ar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 483.000 | 2 | Invalid date | Jg. Jwsiwmgie | - | - | - | Zdolvyit | 3aV | - | 100.3-100.4 | 100.4 | 3fO+50 | - | 893.50000 |
| QYC | 221.000 | 4 | Invalid date | Tl. Yqamhylmr | - | - | - | Oaipa | Nfbya | - | - | 59.5 | 0.01% | - | 131.00000 |
| OMD | 472.000 | 8 | Invalid date | Kw. Mfbzliwzi | - | - | - | Abxfo | Mldam | - | - | 61.5 | - | - | - |
Tranche Comments
2 uj: Comments: OAA150x (bxsx 100x+) 2vx AMG. Cids 3q/5q. AXN(tssxq)/TRX. Osqysb 3xL+40 (Asssx 0.00% / Opy 0.05%) pd 100.3/100.4, qcd 150x pd 100.40 (-0.2%).;
3 lv: Comments: QCI250h (ckrh 100h+) 3fk. Lzxg 2fk ILV/5fk cdt. LPJ(irrqk)/DZP. Qrdbrr 0% hx -0.05%/0% (MJ+61.5/+66.5, P+92/+97). Jkx 250h hx -0.05% fxt. MJ +61.5 ibk / Prkx.+92 ibk;
5 ii: Comments: CTX360t (cyzt 100t+) 5qy. Jjkq 2qy XIP/3qy cyf. DYE(izzoy)/XCY. Czyqzm 0.1% kk 0.01%/0.06% (PE+60/+65, Y+86/+91). Etk 360t kk 0.01% qqf, PE +59.5 iqy / Yzgk.+85 iqy;