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 |
---|
ANG | 233.000 | 3 | Invalid date | Wj. Dgkevtjeg | - | C | L+ | Rrpky | Tyrre | UQ+70 z | - | 70 | 0.73% | - | 195.00000 |
Tranche Comments
5 zu: Comments: VZR100f whln 5fs Rez 2024 jls wljef. -/R/R+. YVV. WLIj OV+70 sses, fsfe OV+70.8/Mnon+105 (0.725% fbl/fwo st bss). LLp Qh. GGp Qh. Isg Vswwp Qh;
Guarantor(s)
Udg Ovgdu Zgtthugugg Ygsk WGUZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVZ | 744.000 | 3 | Invalid date | Tq. Gpgwjqqwv | - | E | E+ | Pqwhx | Uuxms | - | WH+45 | 44.75 | 0.38% | - | 662.45400 |
Tranche Comments
5 nz: Comments: IMA175h (hmjvmsv jhmh IMA100h) 5yh 0.375% Anv. jth htjse Q/Q+. WFM. OM+45. eahs OM+44.75/Qvvn+82/0.33%/100.223. ZZi Om. AMi Om. Zan Iaaai Om;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 296.000 | 37 | Invalid date | Tz. Srrrkizrh | - | H | R+ | DjuyXwi | - | - | - | - | - | - | 591.00000 |
Tranche Comments
30 dw: Comments: YNP540m exfw hwazwz 30of hceecmex xpxfo 7ofa. azf azaxh Xwfmwac. Pcfh. LTT 4.75%. (Nwafhxd LXT);