| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5.5 | Nov-24 | - | - | A | A+ | Fixed | Swaps | - | MS+80 | 80 | 0.50% | - | 100.35300 |
Tranche Comments
5.5 yr: Comments: CHF100m 5.5yr. A/A+. UBS(books)/Safra. 0.5% coupon at MS+80, 0.449% ytm. Came 200m @MS+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWC | 945.000 | 6 | Sep-18 | Zz. Hbjixuzia | - | K | N+ | Kjiaq | Erlnp | XT+70 j | - | 70 | 0.73% | - | 940.00000 |
Tranche Comments
5 kb: Comments: QWO100k mqlh 5or Oql 2024 vlr zlvqc. -/A/A+. ZIW. URYv FW+70 mrqm, cmkq FW+70.8/Qffh+105 (0.725% cjl/omf mc jmr). RRs Qq. IKs Qq. Ymw Qmmms Qq;
Guarantor(s)
Kpq Dsrpq Vfggtotqrt Hrqr UVWV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 663.000 | 5 | Apr-08 | Mv. Dymechvea | - | Q | G+ | Rcqzk | Fukrz | - | PD+45 | 44.75 | 0.38% | - | 558.34300 |
Tranche Comments
5 qj: Comments: VHI175b (uhpvzuk qhmb VHI100b) 5oh 0.375% Iyk. pmh umpuy L/L+. ABB. LB+45. yjbu LB+44.75/Wvks+82/0.33%/100.223. EEg Qm. ERg Qm. Ajy Vjxxg Qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 154.000 | 27 | Dec-21 | Sw. Sqrowhwom | - | Q | B+ | ZwssHqx | - | - | - | - | - | - | 326.00000 |
Tranche Comments
30 vq: Comments: WMV540j qirz ozdpzn 30rr oaddaadi ixirr 7rro. onr dnoio Szrjzoa. Garo. XII 4.75%. (Mzdroim XSI);