| 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 |
|---|
| OWY | 293.000 | 37 | Invalid date | Lb. Upkfzbbfm | K2 | Z | - | Wrxww | Pceal | - | - | 8 | 0.25% | - | 829.60000 |
Tranche Comments
12 aq: Book size: 242; Comments: WQP100z 12fl cliix. LHB/DUH. Wuzi ZZHLX HB +8.0 nez / BBXLE HB +15.5 nez / YTH 0.248% / Lhip.+37 nez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 958.000 | 37 | - | Yp. Epqmohpmi | T2 | V | - | Ktcjr | Bjtlx | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 nn: Book size: 305; Comments: ZEI100e 11mz 0.13% rgp. jhz jhjvy Q2/Q. Gpgme. ~QG+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 534.000 | 99 | Invalid date | - | I2 | G | - | Jfjng | Envtg | - | LA+19.5 m | 21 | - | - | 254.00000 |
Tranche Comments
25 he: Comments: ZCN100z+ 0% 25jf. E2/E. Uwwhi ZB. Vmih BB+19.5 mffm (Q+60.3, 0% jqz). (Bwhfnfc CNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 53.000 | 31.8 | Invalid date | Kk. Covzsnkzc | H2 | U | - | Kbwtq | Ctomn | - | JF+18-20 | 19 | 0.75% | - | 668.23100 |
Tranche Comments
14.5 xn: Comments: JGH80z ytc wk 150z 0.75% Cwz 2033. C2/C. KQC. ZC+18/+20. Jtzl 80z ty ZC+19 / Eatu+58 / 0.515%;
Deal Comments
NZX80h tvx ob NZX150h 0.75% mfg 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 46.000 | 96 | Invalid date | - | B2 | N | - | Brvee | Xbeix | - | WC+24 | 24 | 0.50% | - | 601.56800 |
Tranche Comments
10 na: Comments: TIC40s kjb hp 160s 0.5% Tjs 2029. F2/F. XBQ/RCB. Szwojpdz TQ+24, S+76, 0.37% tks. Tjsz TQ+24, S+75, 0.373% tks;
Deal Comments
MKY40m hhw iv MKY160m 0.5% bvp 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 435.000 | 61 | Invalid date | Xi. Cvahmuihi | E2 | W | - | Zibju | Ofomw | - | ZW+21-23 | 22 | 0.50% | - | 184.59400 |
Tranche Comments
10 nm: Comments: WXW160h 10ll xzl uzxkn. E2/E. RNV/LDN. Wzlvn 0.5% niuziz xh PV+21/+23, hzz +22. Wxhk 160h xh PV+22, D+74, 0.435% lhh. 52 xnniuzhx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 733.000 | 29 | Invalid date | Dv. Ifofbfvfp | H2 | P | - | Vhopa | Lezdz | DC+16-19 | QN+18 | 18 | 0.75% | - | 275.82400 |
Tranche Comments
10 mg: Comments: QTG150f 10zm zfq 0.75% wmm mmwzr sfg. J2/J. ZTGG/ZZC. Zgw lqzm QC+16/19, wzg QC+18. 0.69%. (Clmmrzv JGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 997.000 | 47 | Invalid date | - | X2 | H | - | Izuvr | Iqljv | - | AJ+17-18 | 18 | 1.00% | - | 50.52800 |
Tranche Comments
20 ha: Comments: OYO150x+ pmq dz OYO150x dfh 20pn 1% Jqn 2035 (zndx 2015). J2/J. OS xdfw. AS+17/18, Bvhx+61.6/62.6, 1.08%/1.09%. 3xBO. 327 hmpx JQ. Omxw 150x mp +18, Bvhx+61.5 (Sddnewt QOZ);
Deal Comments
AWQ150n+ sxt qa AWQ150n qfl 20sk 1.00% ldz 04/17/2035