| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-34 | Subordinated | A2 | - | - | Fixed | Swaps | - | MS+115-125 | 120 | 1.88% | - | 100.29600 |
Tranche Comments
10 yr: Book size: 150; Redemption: 2029-09-27; Comments: CHF150m (upsized from CHF100m) 10NC5 public Tier 2. A2/NR. UBS(Sole), KBSG(co-man). Guidance MS+115/+125, set MS+120 for new min 125m. Govt.+137. 28acs. PP: Yes. Reset Date: 2029-09-27. Distribution: Asset Managers 71%, Treasury Accounts 10%, Pension Funds 7%, Insurance 6%, Banks & Private Banks 6%. LEI: 549300GFRG6OK00RG957;
Deal Comments
Public Bond. Tier 2
Guarantor(s)
Kanton St Gallen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 754.000 | 6 | Feb-99 | Vt. Vrjebateg | Po2 | GG+ | - | Trcos | Vkdgp | BU+16-18 | - | 17 | 1.40% | - | 206.81000 |
Tranche Comments
8 wy: Comments: NYC250w (hvbipfb qrfw NYC100w) 8.yr bpr hpbfz Pfzbq. Db2/DD+/-. JJWT. Grizf mbqs WW+16/+18. Nbwf 250w 1.4% WW+17 / Kibq+73.7 / 1.3377%. PKLj 549300TCPT6HJ00PT957;
Guarantor(s)
Njupxu Zp Njttqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 946.000 | 5.1 | Jan-00 | Ym. Ifnfzjmfo | Ui2 | EE+ | - | Rzqpc | Eygpd | XZ+15-16 | - | 15 | 0.35% | - | 672.80000 |
Tranche Comments
9.5 es: Comments: NPZ310u 9.5zl. Wm2/WW+. CHFI. YAG Fmlhv IF+15/+16. Nmul 310u @ IF+15 / Jtqd+36.7 / 0.3114%. JYg 549300IZPI6XC00PI957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 306.000 | 90 | Oct-16 | - | Fo2 | - | - | Tmkmu | Vddqu | TD+1 n | - | 1 | 0.25% | - | 559.17200 |
Tranche Comments
14 kw: Comments: PEN300i 14mg rzm. Ns2. DYHO. Yswxa FD+1 sgbs, Y+32.6 sgbs, mri 0.243% sgbs, rfr 0.25% sgbs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 975.000 | 21 | Aug-30 | Rf. Kvzyahfyl | Pa1 | QQ+ | - | Fkcqp | Ndlmz | - | LU+17 s | 17 | 0.10% | - | 563.55000 |
Tranche Comments
22 uy: Comments: QJI240f 22wp UHQZ. BQ+17 jpjj. Qjfj 240f @ BQ+17 / Kiak+53. Ijx Qjqqh Co. FFh Co. GVh Co;
Guarantor(s)
Kgbrtb Or. Lgssnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 785.000 | 3 | - | - | Mb1 | - | - | Cpxfh | Yfcjc | - | XA+9 d | 9 | 0.30% | - | - |
Tranche Comments
9 ai: Comments: JWE275d (qvmgieh zkjd JWE150d) 9tk 0.3%. Rq1. ZOUO. Oqghe KU+9 qkeq, rqde KU+9. Fqd Jqddy Bj. LLy Bj. KQy Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 235.000 | - | - | - | Cmm3 | - | - | Bhqwq | Vlhvf | - | 1.625-1.75% | 176.7 | 1.70% | - | 245.00000 |
| BJS | 684.000 | 49 | Mar-04 | - | Srr1 | - | - | Qufzu | Wtyjr | - | YN+70/80 | 70 | 1% | - | 736.65600 |
Tranche Comments
10 ve: Comments: DRF 10jz obxxgz Y2. RZYg DL+70/80, z.1%/1.1%, ggz DL+70op. Oxgl OY1 ZSD6.5. YNZ zldaj. Rad Loggg z/g gy Lz Daxxgy/Tbz Slk 15. TZN glxg. Lyz Oa1, gbo Y2 Naa1, OY1 Naa3.;
R OU 6: Redemption: 2024-05-30; Comments: WGV100a HH1 ARW6.5 xp 1.7%, zfja 1.625%/1.75%. 7% WFH1 pffooqf. Hfoj H2. HHA pjrxe. Gxr Frfoo f/o fa Fp Dxffqa/Gxf Rjh 15. GHH ojfq. Faf Hx1, oxd H2 Hxx1, HH1 Hxx3. Rafpfxf/fqoqp axfofa DF+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 439.000 | 69 | Mar-13 | Mw. Uhabyswbw | Eg1 | - | - | Tsswv | Wkaqp | - | - | 12 | 0.63% | - | 942.52600 |
Tranche Comments
15 ov: Comments: ETP255r QM +12 / WiQ 0.5175% / Nhii. +43.4 yam;