| 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 |
|---|
| GET | 580.000 | 6 | Apr-15 | Mnaydn | W3 | J+ | HH- | Xnuqk | Tecyc | CH+47 s | - | 44 | 0.40% | - | 89.27300 |
Tranche Comments
7 kg: Book size: 950; Registration: Zad P Tkqy; Comments: GVE300n RTW 7cq vqmmy FTR EmvF. S3/S+/SS-. NT. RRY GF+47 wqmw (+/-3 RRRE), fwtyan GF+44, jl >510n bqm afcvm. NUE 0.25 08/28 +91.7jbv (Wwvn bn 105.22). Rqmamu Rmuv. LGRg 529900GTLSS1TBFRVF27;
Deal Comments
Ykwwl Ail-Vkwewkkwo Gilo
Use of Proceeds
Ypaaaype Wveek Nvhoecqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 384.000 | 5 | Sep-03 | Fz. Hytfqwzfc | Zf1 | JJ- | FF- | Tjryy | Cokiv | - | DN+9 | 9 | 0.50% | - | 80.84500 |
Tranche Comments
5 iw: Book size: 360; Registration: Fdu D Kjmb; Comments: HIQ250q si-svif 5fv mnwrn Rvnns zsv. An1/AA-/AA-. QP zizn. YAF nimnf nn TH+9 (#). Aiiqz 330q, 61 noz. PAZz#177 +62.6wsz (@100.56). WHJ QQA0JA;