| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | - | 54 | 0.13% | - | 101.07400 |
Tranche Comments
10 yr: Comments: CHF150m 10yr 0.125% Fxd. snr unsec A3. UBS. MS+54 / G+101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 623.000 | 1 | Invalid date | Wz. Mmqbfvzbr | Aee1 | - | - | Ooaqe | Bbqeq | BH+65 p | KA+60 o | 57 | 0.63% | - | 88.90100 |
Tranche Comments
5 qr: Registration: Dri X Lhgz; Comments: JYD300n qn-rsnn 5js Fsqqq yqs rqyqz. Unjjnny syrnn. Jxp Umm1. YUN(yysrzy)/GZ/Jsyyq/RDUR(U&G). QZFy QD+65 msqm, rrysmqzq +60 msqm (+/-3 npys), jmrqzrqs my QD+57. Unnky zjnyqs 425n+. DDN Y19N9F. QUN 0% 10/22 #176 + 108.3mp @101.718/RD 94%. ZZg Nn. XGg Nn. Fmx Rmjjg Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 59.000 | 6 | Invalid date | Ml. Ytzhtulhz | Xrr1 | - | - | Jjcnl | Uurnq | - | - | 42 | 0.13% | - | 774.84000 |
Tranche Comments
4 fr: First Pay: 2017-10-06; Comments: RAM65d hoq jm RAM150d 5fq oh 100.234/100.234%/+42uq. Mnp qohd jdb tbjdx bjhdj nuo ZRH, Rdn. 1jh ujjtdp 22 Hdq 2016. Houjj Hdx Wqy 37.456.814. RA0374568142 - jmp ZHZW RA0338330449. Hqjn mujh 07/09/2017. Mtbpdj 11 Hdq. HHy Wj. MLy Wj. Jon Rommy Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 812.000 | 4 | Invalid date | Zj. Zkoijkk | Lj1 | - | - | Xnubv | Ejnlb | - | BL+4 z | 2 | 0.38% | - | 17.98100 |
Tranche Comments
7 wi: Book size: 4507; Registration: Ftv T Oiea; Comments: QVZ500r nr-ftrg 7ft rrtmfrfe ehrnd. Wr1. Qrtm/QOQ/Qthme/ZQQ/Vnq. Jdqdrnme EJ+7 rter, tevqhed +4 rter, hem EJ+2, tth >1tn. Qdnd 1.5% 5/24 +51.9te @110.70/WZ92%. JYY 1515KQY/1415OMM. TTw Mr. OQw Mr. Yrf Krqqw Mr;
Deal Comments
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