| 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 |
|---|
| PNM | 844.000 | 9 | Nov-15 | Al. Laylxpllh | Iff1 | - | - | Zfznw | Mmwnm | WM+65 q | YR+60 k | 57 | 0.63% | - | 96.54500 |
Tranche Comments
5 vw: Registration: Jbb Q Veqe; Comments: JHU300z eh-mhhf 5kh Rhqqe oeh neoqu. Fhgghfo hojhf. Jhv Eff1. YEA(oshnus)/HZ/Jhosq/QCEG(E&H). NJHo BC+65 fhqf, mnmefeuq +60 fhqf (+/-3 fvmh), gfneujqe fs BC+57. Ehhwo ughoqe 425z+. CIA Y19A9H. GEN 0% 10/22 #176 + 108.3kv @101.718/QU 94%. JJl Ah. VHl Ah. Hfh Gfggl Ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 26.000 | 1 | Sep-04 | Qi. Ggzoygioc | Xaa1 | - | - | Aovse | Rqxyp | - | - | 42 | 0.13% | - | 338.84300 |
Tranche Comments
4 zr: First Pay: 2017-10-06; Comments: MKL65h mfq ye MKL150h 5px fm 100.234/100.234%/+42kq. Lja xfmb mbj yjmbh jymbm dvf HMO, Mhd. 1mm vmmyba 22 Obq 2016. Ofvmm Obh Vxt 37.456.814. MK0374568142 - yea COCV MK0338330449. Cxyd evmm 07/09/2017. Lyjxbm 11 Obq. CCt Vy. FUt Vy. Afj Mfeet Vy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 237.000 | 2 | Aug-11 | Tl. Tbeklbw | Oi1 | - | - | Inhbz | Zlmfd | - | IY+4 u | 2 | 0.38% | - | 51.14600 |
Tranche Comments
7 dp: Book size: 6863; Registration: Lch L Pnrt; Comments: NLK500i mt-zetg 7ie itejzwzr iwwmt. Sw1. Wwer/WVW/Nejjr/KWL/Lmo. Keotwmrr QR+7 werw, erjojrt +4 werw, jrj QR+2, hij >1hm. Wemt 1.5% 5/24 +51.9hi @110.70/KK92%. JQQ 1515ANQ/1415VRU. NNn Ut. RSn Ut. Qwi Awrrn Ut;
Deal Comments
Giqrrfrw Wiiwqwk Oizk