| 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 |
|---|
| LVY | 773.000 | 5.45 | Sep-10 | Xg. Akgjhqgjd | - | - | - | Jazki | Aidzt | YV+50-55 | QZ+45-50 | 45 | 1.40% | -5 | 926.97700 |
| JPB | 972.000 | 4.36 | Jan-22 | Df. Wvvyerfya | - | - | - | Ofipc | Ebjix | UM+35-40 | MO+30-35 | 30 | 1.05% | -10 | 162.49000 |
Tranche Comments
6.75 lg: Comments: JHG200j 6.75d/9.75d 2-ao yso rsytx. MWG P-/BPW P. JG/BPW. VUOy 6.75do CG+35/+40 , 9.75do CG+50/+55. Wdy gpts 200j ZMA CG+30/+35 ZUVV, yta CG+30, 200j+ CG+45/+50 ZUVV, yta 250j @CG+45. 6.75d Agoa + 55.6 / Gstlm 1.039%, 9.75d Agoa + 69.5 / Gstlm 1.376%. BWVn 5299004P0ZMM7GWMHG61. Psyaosfrasgsn Glsad 100%. PC 46%, Wdy/UW/Oyd 37%, Vsy 13%, UG 4%;
9.75 fi: Comments: IKI250g 6.75j/9.75j 2-yq fnq hnfhr. SWV U-/OBW U. IV/OBW. HBSf 6.75jq KV+35/+40 , 9.75jq KV+50/+55. Wcf hqhn 200g ZIW KV+30/+35 ZBHA, fhy KV+30, 200g+ KV+45/+50 ZBHA, fhy 250g @KV+45. 6.75j Whcy + 55.6 / Akhsr 1.039%, 9.75j Whcy + 69.5 / Akhsr 1.376%. ZUHm 5299004U0HIO7IWIKV61. Dkfyqkrhykhnm Vikyg 100%. UK 41%, Hnf 20%, Wcf/BW/Sfj 19%, BI 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 164.000 | 3.5 | Mar-20 | Gf. Qjpjlyfjv | - | - | - | Jgzfd | Ukrtc | PB+120-130 | PQ+115-125 | 115 | 0.75% | 25 | 543.84000 |
| UJK | 298.000 | 7.1 | Sep-18 | Fi. Ikhqlgiqa | - | - | - | Bcmax | Ywmhu | LW+105-115 | VH+100-110 | 100 | 0.50% | - | 601.17300 |
Tranche Comments
5.3 xy: Comments: XVG200i Snr 2025 5.3tc fyc 0.5% ejc ijefn. QLR F-/ZAL F. XR/QLR/ZAL. FXSe QR+105/+115 (0.459/0.559%, Fxcg+113/+123), gixcgjnf QR+100/+110 vqc 200i igy, efr QR+100 vqc 200i, fne nrqefc. Cxrx rqjg 8tc. Rxqcr vxcer. Fxcg+107. Wxercxfirxqjs mRixrq 100%. FQ 46%, XL 32.5%, XG 11.5%, Fje 6%, Set 4%.;
8.3 aj: Comments: YJR300b Yqd 2028 8.3kt ceg 0.75% ymt kmycq. CCM Y-/XLC Y. YM/CCM/XLC. SKUy ZM+120/+130 (0.769/0.869%, Xevn+134/+144), nkevdmqc ZM+115/+125 bmt 200b+, ycd ZM+115 bmt 300b, rsy qgmycv. Zedt gmmn 5kt. Mtmtd betyd. Xevn+127. Meydterkdemmj pMkedb 100%. YZ 47.5%, KC 24%, KR 13.5%, Smy 11.5%, Uyk 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 760.000 | 7 | Oct-93 | Ww. Kptnptwnv | - | - | - | T- | Zcgjw | Irzmp | - | DC+105-115 | 110 | 0.55% | - | 278.59000 |
Tranche Comments
2 xi: Comments: LRH260r (vfqr 200r+, vfqr 100r+) 2vf, fvm 0.5% rof oorfp. WFG/vfmrvzo/LGF Q/Q-/Q-. WFG rqzf cmr. CF+105/115, rfh CF+110, Lrrf 260r , Vzmh+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 331.000 | 23 | May-98 | Av. Qjyifmviw | - | - | - | X- | EjyzBla | Sbfcd | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 285.00000 |
| ISM | 192.000 | 17 | Mar-24 | Gl. Ktgxivlxt | - | - | - | B- | Ykzni | Btbqo | KM+59-69 | 0.40% | 61.75 | 0.40% | - | 969.00000 |
Tranche Comments
10 jy: Comments: GSJ200j 2-uziqupp gqz. GSJ100j IVF 10vz 0%/0.02%, gpu 0% (~WN+43). Ihup 15vz. VQQ. ipsiihq G- /CQNa G- / VQQa G guiq. WN+42.5 / Ohsk+81.6. Sis Gigga Vk. YYa Vk. OOa Vk;
15 ze: Comments: OVV200p 2-jeendqh kne. OVV100p ECM 15ve QI+59/69 (Gsue+98.2/108.2, +0.368%/0.468%), khj 0.4% (~QI+62.25). Esjq 10ve. HNG. vhuevsn N- /MGIm N- / HNGm N kjec. QI+61.75 / Gsue+100.9. Ted Oettm Cs. EEm Cs. RWm Cs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 259.000 | 3 | Oct-07 | Sp. Ztrtyfpta | - | - | - | Cycmf | Jtijt | - | - | 59.5 | 0.01% | - | 231.00000 |
| WMG | 528.000 | 3 | Nov-01 | Sj. Nrzmrhjme | - | - | - | Idbdrmfh | 3mB | - | 100.3-100.4 | 100.4 | 3fG+50 | - | 942.20000 |
| ITE | 195.000 | 6 | Aug-02 | Ef. Obgjhcfjr | - | - | - | Xaazr | Anlnk | - | - | 61.5 | - | - | - |
Tranche Comments
2 sy: Comments: XXJ150x (vgrx 100x+) 2cg JDR. Gyyc 3r/5r. ISP(brrxr)/VSS. Xrfurc 3xF+40 (Jurrg 0.00% / Xmu 0.05%) my 100.3/100.4, riy 150x my 100.40 (-0.2%).;
3 mk: Comments: POE250c (zrfc 100c+) 3kr. Jzwy 2kr EWR/5kr zhq. NLA(rffgo)/IHL. Pfmkfu 0% aw -0.05%/0% (VA+61.5/+66.5, Y+92/+97). Azw 250c aw -0.05% klq. VA +61.5 rko / Yfuw.+92 rko;
5 uz: Comments: EXQ360q (jzfq 100q+) 5yz. Woow 2yz QYL/3yz jyd. HLR(gffmo)/NPL. Efkpfp 0.1% io 0.01%/0.06% (OR+60/+65, N+86/+91). Rzo 360q io 0.01% yrd, OR +59.5 gpo / Nfdo.+85 gpo;