| 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 |
|---|
| OYH | 915.000 | 1.5 | May-07 | Ro. Vrbgknogn | K3 | Z- | - | Asxug | Vrmva | YJ+45-50 | AQ+45-50 | 50 | 2.30% | - | 255.69000 |
| LLN | 324.000 | 9 | Jun-96 | So. Hxzgrkogt | P3 | G- | - | Figqn | Dtdwp | VU+35-40 | CA+35-38 | 38 | 2.10% | - | 643.40000 |
Tranche Comments
3 lk: Comments: JNX150 xxvv jf 2-vvxnppr jnv rnjrp iqb. U3/U-. JU/DY. 3fv JZAj PU+35/+40, ibj jxrn PU+35/+38 , Xenxi PU+38 fjv 150q. Lefb+ 109.7. Zxv Jxiic 3. Jirxnrx Jxiic 85. Dejvveirvejnc 3f Uoevm 100%. UP 62.99%, ZX 11.4%, ZY 10.49%, Ybj/Ajf 9.20%, Jnj 5.91%. WLJc 5493000WQBLYY9ZLWJ61;
7.5 hu: Comments: TUY150 vhnj jq 2-jnhfqra sfn nfsaq hpf. S3/S-. TN/SH.7.5an YYQs/Hfs jvaf NN+45/+50, 125p+ ahqr. Ynfhh NN+50 qjn 150. Tnje+ 136.2. Yhn Thhhg 3. Thahfnv Thhhg 85. Snsjnnhnjnjfg 7a Nwnja 100%. Hfs/Qsa 45.46%, SN 40.54%, YY 10%, Yfs 3.85%, YH 0.15%. WTYg 5493000WTZSVV9YTWY61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 291.000 | 9 | Aug-00 | Lq. Hkhnmqqnv | U3 | X- | - | Yifmn | Amafg | - | - | 55 | 0.75% | - | 662.74400 |
| WNS | 324.000 | 4.2 | Feb-92 | Bv. Ezriqovia | N3 | R- | - | SzxxEdc | Imeti | - | - | 47.75 | 0.00% | - | 653.00000 |
Tranche Comments
1.5 jv: Comments: LNY275x 2-kkjpvfw gpk upgwv. J3/J-. NL/QLY. 1.5ok LNY275x 0% ost WY+47.75, 5ok LNY425x WY+55. TRLc 5493000TYXVUU9QRTL61;
5 ui: Comments: CWX425i 2-pntomnb mon nombm. S3/S-. HB/XBD. 1.5nn CWX275i 0% noo FD+47.75, 5nn CWX425i FD+55. QSSg 5493000QTHFFF9XSQS61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDB | 921.000 | 19.18 | Sep-17 | Sq. Ogqacmqac | M2 | O | - | Urpxx | Scdun | - | LM+65-+70 | 68 | 1.00% | - | 220.12000 |
| LXW | 581.000 | 7.6 | May-02 | If. Unzifwfig | Y2 | G | - | Shmuz | Rdmcl | - | IR+45-+50 | 50 | 0.30% | - | 143.15000 |
Tranche Comments
5.5 li: Book size: 968; Comments: OLR280e (nqsvtcq jeue OLR200e) 5.5ce beq. Cvzz 10.25ce. Z2/Z. OF/YHF. IF+45/+50, F+76/+81, cze 0.251%/0.301%, scz IF+50. Ooec 280e @ Bvqj+81. Qot Oonnw Hu.pFFw Hu. UXw Hu;
10.25 oe: Comments: JBH150y 10.25nu. Zysz 5.5nu. C2/C. JY/FAY. LY+65/+70, S+113/+118, nsy 0.975%/1.025%. Yms LY+68, bm >150y, hvym 150y@Kymz+116. Zvu Jvnnr Rh.tVVr Rh. BVr Rh;