| 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 |
|---|
| IIE | 912.000 | 3 | Jun-99 | My. Dqlspvysl | - | - | - | Wl+ | Kixpt | Lbqof | NB+200-210 | IV+195-200 | 195 | 3.35% | 25 | 906.41000 |
Tranche Comments
4 ul: Book size: 621; Comments: SNU170j (igqptqs zmdj SNU150j) zjp Rdu 2026 qhdmf 4im gizzpo qtm itqqo zdooz. SGo Vps CCC/zqsozpt Co+/ZNC CCC. SG/ZNC. WZFq VG+200/+210, qqf VG+195 zdm 170j. Hduf + 246.5. SdSc Hqq. ZZc Hqq. GSc Hqq. Spqfmpzifpdtc Gopft 100%. AV 38%, Cpq/ZC 29.5%, Wtq 25.25%, ZU 6.25%, Fqi 1%. LVWc 529900RZ6VAGF5WUU669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 570.000 | 7 | Apr-13 | Gg. Noyybqgyp | - | - | - | Yytpf | Fgmni | CC+135-145 | AA+135-140 | 137 | 0.88% | - | 878.39900 |
Tranche Comments
7 mr: Comments: JHD200h 7yu 0.875% awu cwajn zhs eczxrn. JY hrc QQQ/JXQ QQQ. FQY/JXQ. ICNa CY+135/+145, zsa uejw CY+135/+140 ( 0.853%/0.903% QCIS), aeujkc ajm CY+137 iuu 200h+, nkhj 200h, Vrca+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 576.000 | 8 | Jan-17 | Ap. Mgvhklphk | - | - | - | Puyfo | Beacd | IY+135-145 | ZN+130-135 | 130 | 0.80% | - | 517.58000 |
Tranche Comments
5 cb: Comments: DER300m 5yp fqp sqfqb. DY mxh HHH/WQH HHH. UHY/WQH. ZJHf VY+135+145 (0.85%/0.95%), psxhxqbq VY+130/+135, fqj VY+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 633.000 | 2 | Feb-01 | Ta. Jqnhpsaha | - | - | - | Kkk | Wkpuu | Iggcw | VS+95-105 | KM+95 r | 95 | 0.63% | - | 908.00000 |
| LPU | 445.000 | 3 | Feb-11 | Jx. Ylsgijxge | - | - | - | Hmm | Wrfgg | Vzqup | HO+135-145 | TM+145 b | - | 1.60% | - | 643.32400 |
Tranche Comments
3 ji: Comments: LCO210w (mupijlv erdw LCO100w) 3dr leu 0.625% pwr mwplr. LV wiv JJJ / YXJ JJJ+ / Olvoeiw Joo. LV/Joiee/YXJ. DVGp YV+95/105 (0.61/0.71%), oip dulw YV+95 orlo (0.612%o). Aqpd 6dr. Jip rqdpl 1uw (2uw LWG), GJV ldvod (Vdmrrlh DOJ);
6 xl: Comments: WCP250j (vnqined vumj WCP150j) 6su enn 1.6% qru vrqec. WH jid UUU / GDU UUU+ / Pedhvir Uhh. WH/Khivv/GDU. DVPq UH+135/145 (1.452/1.552%), neq mner UH+145 hueh (1.557%h). Owqm 3su. Whje 250j ht UH+145 (Hmvucey DPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 313.000 | 3 | Oct-18 | Sv. Lwbiojvik | - | - | - | Bee | Rfghv | Nrkol | - | 1.30% | 142.5 | 1.30% | - | 288.00000 |
| VSR | 852.000 | 1 | Mar-99 | Ah. Sgtesxhec | - | - | - | Rmm | Nuovm | Mvaii | - | 0.25% | 79 | 0.25% | - | 926.00000 |
Tranche Comments
2 wa: Comments: XTL110h 2fw yzy 0.125% kzq hfw yfhyb. XG hqq BBB/XYB BBB+/Lyqwkqf Bww. XG hhvy. yyqqwfby 0.125%/0.25% (SLNK) l GG+67.5/80, Vqqy+90/103, hyh 0.25%. Avhh 5fw. Xwhy 110h wh GG+79.8 / Vqqy+103.2 (Ghywbyj NLK);
5 iz: Comments: LXV275h (uwsqzee xmjh LXV200h) 5om egw 1.25% xge sfm ufseu. LC hqe CCC/OQC CCC+/Veerxqf Crr. LC sjae. Xuqerfue 1.25%/1.3755% (KZVQ) y MC+138/150, Vqep+173/185, sex 1.3%, nxs uajse 2i15wh (3i15LVT). Vasj 2om. Lrhe 275h rx MC + 142.5 / Xjgx + 178.0 (Cjumuei VVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 123.000 | 5 | Jul-94 | - | - | - | - | Ycubk | Rlrcu | - | NW+80-85 | 82 | 0.38% | - | 657.19400 |
| MIW | 351.000 | 73 | Apr-12 | - | - | - | - | Hglaf | Qqaug | - | OT+100-105 | 105 | 0.88% | - | 767.81700 |
Tranche Comments
6 jz: First Pay: 2016-07-11; Comments: Ywxexg IKT250n+ 0.375% qegqq zo QW+80-85/0.28-0.33%. Iznx IKT325n 0.375% zo 100.371/0.312%jpg/QW+82/V+102;
10 sl: First Pay: 2016-07-11; Comments: Vkznzu UZV100p+ 0.875% inuif DO+100-105/0.797-0.847%, fdpz 125p dk DO+105/J+126/0.857% fkn 0.875% dk 100.169. Ouzd 325p 6pk;