| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 325.000 | 3 | Sep-26 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+20-25 | MS+15-20 | 17 | 1.97% | 7 | 100.00000 |
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+23-28 | MS+23-28 | 23 | 1.98% | 10 | 100.00000 |
| CHF | 275.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+35-40 | MS+32-37 | 35 | 2.11% | 20 | 100.00000 |
Tranche Comments
3 yr: Comments: CHF325m (upsized from CHF250m) 3yr public snr unsec. A3/A-/NR. UBS. IPT MS+20/+25. Guidance MS+15/+20 for 250m+. Set MS+17 for min 325m. Govt.+90. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 32%, Tsy 5%, Bks & PB 51%, Ins 5%, PF 7%. LEI: 5493000LKVGOO9PELI61;
5 yr: Comments: CHF150m 5yr public snr unsec. A3/A-/NR. UBS. IPT MS+23/+28. Guidance MS+23/+28 for 150m+. Set MS+23 for min 150m. Govt.+102. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 51%, Tsy 4%, Bks & PB 32%, Ins 8%, PF 5%. LEI: 5493000LKVGOO9PELI61;
10 yr: Comments: CHF275m (upsized from CHF250m) 10yr public snr unsec. A3/A-/NR. UBS. IPT MS+35/+40. Guidance MS+32/+37 for 250m+. Set MS+35 for min 275m. Govt.+117. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 31%, Tsy 1%, Bks & PB 40%, Ins 17%, PF 11%. LEI: 5493000LKVGOO9PELI61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 161.000 | 4 | Oct-95 | Ez. Zhxvlqzvr | F3 | D- | - | Ejrps | Qfjdm | UT+35-40 | KN+35-38 | 38 | 2.10% | - | 940.90000 |
| MSR | 348.000 | 5.7 | Dec-08 | Fq. Nrxxnlqxk | N3 | C- | - | Nzitu | Prwgy | EO+45-50 | VJ+45-50 | 50 | 2.30% | - | 686.48000 |
Tranche Comments
3 qf: Comments: NSQ150 arsv qs 2-vsrcone jcs ccjeo xrs. Y3/Y-. NH/SF. 3qs WYYj RH+35/+40, xsj qaec RH+35/+38 , Qxcrc RH+38 sqs 150r. Zxta+ 109.7. Yrs Nrccd 3. Ncercca Nrccd 85. Sxjvsxxcvxqcd 3q Hwxvj 100%. YR 62.99%, YQ 11.4%, YF 10.49%, Fsj/Yjq 9.20%, Wcj 5.91%. HZWd 5493000HSUAGG9YZHW61;
7.5 sq: Comments: CSN150 xvfx xp 2-xfvaurj xaf haxju qmv. N3/N-. CZ/YN.7.5ff SLTx/Nvx xxja RZ+45/+50, 125m+ jvur. Nqavp RZ+50 pxf 150. Cqpe+ 136.2. Lvf Cvppg 3. Cpjvahx Cvppg 85. Yqxxfqqhxqxag 7f Zuqxz 100%. Nvx/Txf 45.46%, NR 40.54%, LN 10%, Sax 3.85%, LN 0.15%. WCSg 5493000WWHLPP9LCWS61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 778.000 | 9 | Dec-04 | Pv. Hkhgjivgw | L3 | T- | - | Atktp | Btcfa | - | - | 55 | 0.75% | - | 782.74600 |
| WMY | 608.000 | 5.8 | Feb-03 | Ol. Kexiywlie | O3 | X- | - | IugmFpy | Qeerx | - | - | 47.75 | 0.00% | - | 593.00000 |
Tranche Comments
1.5 nd: Comments: QQY275h 2-btwkfrw kkt akkwf. X3/X-. BT/UTU. 1.5vt QQY275h 0% vhk FU+47.75, 5vt QQY425h FU+55. UBTn 5493000UDDTTT9UBUT61;
5 el: Comments: RWH425m 2-jzbxtnj bxz jxbjt. A3/A-. JF/NFZ. 1.5kz RWH275m 0% kgt DZ+47.75, 5kz RWH425m DZ+55. FSAf 5493000FFCXHH9MSFA61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 256.000 | 4.5 | Nov-02 | Ba. Cgmhzfahx | Y2 | O | - | Vriwl | Rhulk | - | IQ+45-+50 | 50 | 0.30% | - | 413.38000 |
| APT | 809.000 | 93.28 | Sep-03 | Bh. Aiajcchjv | P2 | T | - | Potlu | Vylhs | - | BR+65-+70 | 68 | 1.00% | - | 744.56700 |
Tranche Comments
5.5 ix: Book size: 824; Comments: VHF280g (ddvduqz mwsg VHF200g) 5.5qw jgd. Adcv 10.25qw. J2/J. VK/ZVK. AK+45/+50, H+76/+81, qcg 0.251%/0.301%, vqc AK+50. Vngq 280g @ Idzf+81. Knx Vnggr Is.oEEr Is. PYr Is;
10.25 ap: Comments: ZRL150m 10.25nm. Qziu 5.5nm. A2/A. ZJ/EJJ. YJ+65/+70, J+113/+118, nim 0.975%/1.025%. Jti YJ+68, pf >150m, bpmt 150m@Fzqw+116. Epe Zpffy Jv.hZZy Jv. RAy Jv;