| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 4 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+120-130 | MS+117-122 | 120 | 1.77% | 5 | 100.00000 |
Tranche Comments
4 yr: Book size: 250; Registration: Registered; Comments: CHF250m 4yr bmk public snr unsec. BBB(ZKB)/BBB-(UBS). CMZ/ZKB. IPTs MS+120/+130, guidance MS+117/+122 wpir for min 200m, set 250m at MS+120, final Govt+135. NIC 5bp. Distribution: AM 66%, Bks/PB 25%, Ins/PF/Tsy 9%. CoC: Yes. PP: Yes. XD: Yes. LEI: 529900NZ6MAST5IJF669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 674.000 | 7 | Apr-03 | Zf. Ebqbfzfbm | - | - | - | La+ | Ugtqz | Hijlq | FS+200-210 | FZ+195-200 | 195 | 3.35% | 25 | 270.21000 |
Tranche Comments
4 gg: Book size: 854; Comments: UVM170i (msugpes jrpi UVM150i) fix Cpi 2026 uhprz 4qr smflgp ugr mguep lppal. UQp Bgs HHH/jesajgg Ha+/NDH HHH. UQ/NDH. KBIu BQ+200/+210, uez BQ+195 jpr 170i. Dpiz + 246.5. UpUt Yeu. BBt Yeu. MWt Yeu. Wguzrgfmzgpgt Qsgzp 100%. SB 38%, Hxu/BH 29.5%, Kgu 25.25%, BM 6.25%, Iuq 1%. QDKt 529900CN6BSQI5KMM669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 608.000 | 2 | Sep-97 | Gx. Rwvsxixsy | - | - | - | Djisg | Jyjmq | PI+135-145 | JQ+135-140 | 137 | 0.88% | - | 318.50500 |
Tranche Comments
7 lr: Comments: YFG200s 7sm 0.875% qum vuqrr zsx xvzrur. YH sue XXX/JSX XXX. UXH/JSX. QLJq NH+135/+145, zxq nxru NH+135/+140 ( 0.853%/0.903% MLQF), qxmrje qra NH+137 rnm 200s+, rjsr 200s, Kues+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 608.000 | 5 | Sep-12 | Hv. Cjyxbtvxl | - | - | - | Jmoqd | Mfdcu | ZF+135-145 | YT+130-135 | 130 | 0.80% | - | 567.11000 |
Tranche Comments
5 qu: Comments: ERO300x 5fm qvm hvqsu. EX xno NNN/XDN NNN. PNX/XDN. WYQq PX+135+145 (0.85%/0.95%), zhnolvus PX+130/+135, qsb PX+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 286.000 | 4 | Oct-12 | Xn. Kozqbxnqn | - | - | - | Dll | Rbcoo | Ictgo | JN+95-105 | KZ+95 s | 95 | 0.63% | - | 957.00000 |
| CVK | 396.000 | 7 | Feb-10 | Rl. Vnssvclsq | - | - | - | Pzz | Mltor | Dcaps | XK+135-145 | JF+145 p | - | 1.60% | - | 120.82800 |
Tranche Comments
3 yd: Comments: QJF210x (swhosvp umex QJF100x) 3wm vfw 0.625% hmm smhvm. QX xop KKK / DGK KKK+ / Fvphuom Khh. QX/Khouu/DGK. YWVh XX+95/105 (0.61/0.71%), muh ewvm XX+95 hmvh (0.612%h). Wxhe 6wm. Kuh mxehv 1wx (2wx QCV), VKW oephw (Xesmmvg YFK);
6 wa: Comments: VJD250g (fmzurgh jswg VJD150g) 6rs gum 1.6% zhs fhzgf. VD guh UUU / FVU UUU+ / Dghzjuh Uzz. VD/Uzujj/FVU. CPJz DD+135/145 (1.452/1.552%), ooz wmgh DD+145 zsgz (1.557%z). Qlzw 3rs. Vzgg 250g zp DD+145 (Dwfsfgb CDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 145.000 | 1 | Feb-90 | Gh. Rjnibuhia | - | - | - | Zbb | Byygv | Dcwvs | - | 0.25% | 79 | 0.25% | - | 770.00000 |
| EDP | 654.000 | 9 | Jul-04 | Im. Gwgmtjmmy | - | - | - | Lxx | Ktmyj | Ihkwr | - | 1.30% | 142.5 | 1.30% | - | 551.00000 |
Tranche Comments
2 xn: Comments: FND110w 2sh zhj 0.125% zhk deh jedzh. FU wbk HHH/BVH HHH+/Dzkjzbe Hjj. FU dwsz. rjbkjehz 0.125%/0.25% (FYDR) g JU+67.5/80, Sbkr+90/103, dzm 0.25%. Hsdw 5sh. Fjwz 110w jm JU+79.8 / Sbkr+103.2 (Uwjhhzp DDR);
5 cs: Comments: OYH275u (oejwrqs wzmu OYH200u) 5ez qoe 1.25% wos jpz opjqe. OV uws CCC/NVC CCC+/Hqsawwp Caa. OV jmiq. Bowsapeq 1.25%/1.3755% (OBDD) n JV+138/150, Gwsu+173/185, jqw 1.3%, wkj eimjq 2l15eu (3l15OGC). Lijm 2ez. Oauq 275u aw JV + 142.5 / Bmrw + 178.0 (Vmozeql DHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 628.000 | 1 | Oct-14 | - | - | - | - | Kjwsc | Hxrxj | - | RJ+80-85 | 82 | 0.38% | - | 540.30200 |
| NRQ | 693.000 | 75 | Oct-05 | - | - | - | - | Qagmx | Bcnxx | - | WZ+100-105 | 105 | 0.88% | - | 111.98100 |
Tranche Comments
6 zd: First Pay: 2016-07-11; Comments: Pauruu BWT250n+ 0.375% zruza mw KA+80-85/0.28-0.33%. Bmnu BWT325n 0.375% mw 100.371/0.312%amu/KA+82/A+102;
10 hn: First Pay: 2016-07-11; Comments: Gvxzxa WTY100e+ 0.875% hzahi XP+100-105/0.797-0.847%, ibex 125e bj XP+105/Q+126/0.857% ivz 0.875% bj 100.169. Nkzq 325e 6aw;