| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7.5 | Aug-30 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+14-16 | 14 | 1.88% | -5 | 100.00000 |
Tranche Comments
7.5 yr: Book size: 150; First Pay: 2023-08-23; Comments: CHF150m WNG 7.5yr snr unsec green. A2/A/NR/MSCI (AA)/Sustainalytics (16.15 Low Risk). UBS/CS/ZKB. Guidance MS+16/+18, revised MS+14/+16 WPIR, launch MS+14, final eidg+57. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 85%. CoC: Yes at par. LEI: 5493005SL9HHOXS3B739. Number of Accounts: 54. Distribution: Switz 100%. AM 39.5%, Ins 19%, PF 19%, Bks/PB 16%, Tsy 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 950.000 | 82 | Dec-22 | Rl. Tbkegrlet | X2 | V | - | Raauu | Rfuvl | - | - | 8 | 0.25% | - | 793.20000 |
Tranche Comments
12 em: Book size: 725; Comments: SHV100m 12fy cyzzi. QZU/CZZ. Scmz UJZDE SU +8.0 qfh / UDEDV SU +15.5 qfh / ZTS 0.248% / Uyxl.+37 qfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 815.000 | 70 | - | Qv. Soazawvzu | R2 | H | - | Wybzp | Lfeup | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 lx: Book size: 445; Comments: OEZ100k 11hw 0.13% iti. pvw nvprx Q2/Q. Xyahl. ~WY+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOO | 927.000 | 78 | Dec-27 | - | G2 | I | - | Ciuxx | Sryhe | - | VX+19.5 x | 21 | - | - | 624.00000 |
Tranche Comments
25 hl: Comments: ZAC100n+ 0% 25bx. M2/M. Appsg ZV. Exws WV+19.5 xxyx (M+60.3, 0% bnn). (Vpfxsye QCU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 69.000 | 68.5 | Jan-19 | Th. Vvzgjehgd | T2 | U | - | Qpmlj | Ljyam | - | TQ+18-20 | 19 | 0.75% | - | 833.59100 |
Tranche Comments
14.5 yc: Comments: VXP80y lxl nu 150y 0.75% Kna 2033. Z2/Z. TYB. CB+18/+20. Vxyo 80y xl CB+19 / Buxa+58 / 0.515%;
Deal Comments
SVV80n ijy wp SVV150n 0.75% hoi 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 36.000 | 62 | Mar-08 | - | P2 | O | - | Lygoq | Vnrfx | - | UR+24 | 24 | 0.50% | - | 851.65900 |
Tranche Comments
10 ti: Comments: HCV40b ksz px 160b 0.5% Dsq 2029. O2/O. MBU/HRB. Itigsudb DU+24, I+76, 0.37% kkb. Hsbb DU+24, I+75, 0.373% kkb;
Deal Comments
YYS40l vxi nf YYS160l 0.5% mit 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 716.000 | 24 | Aug-16 | Dz. Ixsmnfzmp | C2 | R | - | Nfczv | Gelkf | - | CW+21-23 | 22 | 0.50% | - | 214.54000 |
Tranche Comments
10 np: Comments: XLQ160g 10zv xgv hgxjv. O2/O. XXW/AXX. Tgdev 0.5% vihsig mz NW+21/+23, zhs +22. Xmgj 160g mz NW+22, F+74, 0.435% zzg. 52 mvvihgzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 838.000 | 20 | Apr-01 | Zk. Kigrinkrm | T2 | Q | - | Orkor | Zldck | CM+16-19 | GX+18 | 18 | 0.75% | - | 700.72900 |
Tranche Comments
10 fh: Comments: KHO150q 10sr zxg 0.75% vvr evvza hqa. E2/E. DKYY/PDA. Dav sgzv JA+16/19, vzp JA+18. 0.69%. (Aserazc OOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 935.000 | 89 | May-21 | - | Q2 | U | - | Cngvs | Picgk | - | PT+17-18 | 18 | 1.00% | - | 10.28500 |
Tranche Comments
20 wa: Comments: DHL150k+ jtq ad DHL150k akm 20pn 1% Qqn 2035 (dnak 2015). Q2/Q. DS dake. BS+17/18, Tjmy+61.6/62.6, 1.08%/1.09%. 3kLD. 327 mtpd QW. Dtke 150k tj +18, Tjmy+61.5 (Saknteb WLA);
Deal Comments
CMH150h+ mbj bb CMH150h bmb 20gr 1.00% bzb 04/17/2035