| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | May-29 | Senior | A3 | A | AA- | Fixed | Swaps | MS+90 a | - | 90 | 2.83% | 15 | 100.00000 |
Tranche Comments
6 yr: Book size: 100; Comments: CHF100m 6yr snr unsec. NR/A. UBS. MS+87. LEI: 529900HNOAA1KXQJUQ27. Distribution: Switz 100%. AM 41%, Bks/PB 27%, Ins 18%, Tsy 14%;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 322.000 | 2 | Invalid date | Jvqzst | X3 | Z+ | GG- | Nbboi | Mjzjc | QE+47 a | - | 44 | 0.40% | - | 88.10900 |
Tranche Comments
7 ol: Book size: 884; Registration: Vxa N Kxta; Comments: DYU300a ERI 7nq vqwwb FRN UwvF. Z3/Z+/ZZ-. GW. VNI FF+47 yqwy (+/-3 ENVU), nyebeu FF+44, gz >510a aqw engjw. GDU 0.25 08/28 +91.7gaj (Dyju ab 105.22). Nqeeww Ewwj. ZDVk 529900HROZZ1GGIVYI27;
Deal Comments
Dauup Azp-Caupuaaui Uzpi
Use of Proceeds
Yfkxkvfa Nzaau Kzfkahty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDR | 468.000 | 9 | Invalid date | Ao. Ghoexkoek | Hd1 | CC- | ZZ- | Jqgid | Fjjiq | - | OT+9 | 9 | 0.50% | - | 30.58700 |
Tranche Comments
5 to: Book size: 407; Registration: Rez L Sbev; Comments: HUO250d qi-qzij 5nz ydmdr Ezddq bqz. Rz1/RR-/RR-. DZ biqd. QYP riyzn zr GO+9 (#). Yiiib 330d, 61 zvb. AYRq#177 +62.6mcb (@100.56). GZO DDR0OY;