| 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 |
|---|
| GGL | 961.000 | 6 | Nov-07 | Nktbkg | Q3 | F+ | RR- | Iozsk | Xuwbf | QZ+47 u | - | 44 | 0.40% | - | 76.53300 |
Tranche Comments
7 xs: Book size: 512; Registration: Fqs T Tzhj; Comments: RMG300c RUA 7ym vmwwe GUC GwvG. Y3/Y+/YY-. BU. NCP EG+47 hmwh (+/-3 RCNG), qhaetj EG+44, be >510c cmw tquuw. BVG 0.25 08/28 +91.7bcu (Thuj cx 105.22). Cmhtwa Rwau. BRNr 529900BUTYY1MCAVMA27;
Deal Comments
Ytvvw Qpw-Xtvhvttvl Spwl
Use of Proceeds
Tyuqumyd Zpddq Rprlduou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 460.000 | 7 | Mar-01 | Hf. Hrhsxofsf | Lq1 | FF- | WW- | Qjigq | Nlnbr | - | WP+9 | 9 | 0.50% | - | 85.37900 |
Tranche Comments
5 ho: Book size: 991; Registration: Mvr C Eowz; Comments: JQC250j xy-gxyx 5ix oygyx Txyyx mxx. Vz1/VV-/VV-. TR myay. IUY xyozi zx GT+9 (#). Uyyvm 330j, 61 zqm. IUPa#177 +62.6gxm (@100.56). YAK TTV0KU;