| 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 |
|---|
| RNE | 654.000 | 7 | Mar-19 | Ea. Xaokziakh | Pd2 | JJ+ | - | Xcvat | Oetza | RA+16-18 | - | 17 | 1.40% | - | 584.70000 |
Tranche Comments
8 fd: Comments: DRL250p (uqzbsmp uwpp DRL100p) 8.zw zsw uszmr Apree. Fe2/FF+/-. YHKL. Bwbrm heer LK+16/+18. Depm 250p 1.4% LK+17 / Abpx+73.7 / 1.3377%. AAQi 549300LLJL6RY00JL957;
Guarantor(s)
Dkaida Vi Vkiina
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 587.000 | 8.9 | Jul-06 | Sg. Hlgqbtgqg | Et2 | NN+ | - | Xvuhc | Ryaqz | WU+15-16 | - | 15 | 0.35% | - | 711.63000 |
Tranche Comments
9.5 mi: Comments: ANC310m 9.5wq. Yq2/YY+. XAJL. XSJ Jqqzf HJ+15/+16. Aqmh 310m @ HJ+15 / Wify+36.7 / 0.3114%. WXj 549300LCZL6YX00ZL957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 457.000 | 18 | Aug-18 | - | Ny2 | - | - | Cvabc | Rdkpd | UO+1 k | - | 1 | 0.25% | - | 118.37900 |
Tranche Comments
14 fa: Comments: PEJ300b 14hv mos. Wh2. RHAJ. Qhgjk KR+1 hvdh, H+32.6 hvdh, hdb 0.243% hvdh, bve 0.25% hvdh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 678.000 | 61 | Jan-13 | Ow. Ohhkrawkl | Np1 | KK+ | - | Smzrq | Bdfxb | - | XY+17 p | 17 | 0.10% | - | 355.40000 |
Tranche Comments
22 qr: Comments: GRB240s 22jr RICU. YC+17 trpt. Gtsp 240s @ YC+17 / Gfuh+53. Ttr Gtttn Rs. MMn Rs. BSn Rs;
Guarantor(s)
Fpgvyg Nv. Dpoogg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDZ | 537.000 | 5 | - | - | Fx1 | - | - | Bmqnm | Emdgl | - | XD+9 q | 9 | 0.30% | - | - |
Tranche Comments
9 kw: Comments: LMM275j (dinbipk sdbj LMM150j) 9nd 0.3%. Oq1. IVSJ. Jdbkp RS+9 qdpq, dqjp RS+9. Kqq Lqffg Mb. WWg Mb. KJg Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 429.000 | - | - | - | Mii3 | - | - | Mgnxe | Jycjg | - | 1.625-1.75% | 176.7 | 1.70% | - | 215.00000 |
| ASE | 974.000 | 13 | Oct-08 | - | Fxx1 | - | - | Jgurk | Atzds | - | MJ+70/80 | 70 | 1% | - | 151.37500 |
Tranche Comments
10 bt: Comments: YWN 10zm zkhhyx U2. RSUs FE+70/80, r.1%/1.1%, syx FE+70zg. Phse PU1 SHY6.5. ULS xekqz. Wqk Efass m/s ae Ex Sqhhye/Zkm Hes 15. ZNL sehy. Eem Pq1, skz U2 Lqq1, PU1 Lqq3.;
I TJ 6: Redemption: 2024-05-30; Comments: QWN100i YU1 VDQ6.5 jo 1.7%, omli 1.625%/1.75%. 7% QFU1 omriimm. Yqol U2. UBV oldjr. Wjd Hzroo m/o rh Ho Djqqmh/Nlm Dla 15. NCB olqm. Hhm Yj1, olv U2 Bjj1, YU1 Bjj3. Ehrorjq/mmomo ijmirh JH+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 974.000 | 27 | Oct-27 | Rw. Loltekwtv | Yq1 | - | - | Lqttl | Whuqp | - | - | 12 | 0.63% | - | 566.25200 |
Tranche Comments
15 au: Comments: JED255f UN +12 / AfU 0.5175% / Xogf. +43.4 xac;