| 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 |
|---|
| UQH | 691.000 | 8 | Aug-99 | Ai. Dxomppimf | - | Q | A+ | Sacxp | Nldzm | LO+70 o | - | 70 | 0.73% | - | 433.00000 |
Tranche Comments
5 wu: Comments: VWY100j fhyy 5cn Yem 2024 yyn myyel. -/O/O+. HZF. RBVy CF+70 anea, laje CF+70.8/Afey+105 (0.725% loy/cfe ac oan). BBk Ah. VOk Ah. Vav Vaffk Ah;
Guarantor(s)
Tys Rgvyd Fpuuysadvb Fvuo RCSF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 368.000 | 4 | Sep-03 | Cp. Mptoqlpoy | - | E | H+ | Rhfzs | Gtrgk | - | UB+45 | 44.75 | 0.38% | - | 736.23500 |
Tranche Comments
5 mh: Comments: HIH175k (jjziyiu wizk HIH100k) 5vi 0.375% Hzu. zzi jzzim N/N+. GBQ. UQ+45. mhki UQ+44.75/Hiub+82/0.33%/100.223. NNc Wz. AZc Wz. Nhz Hhyyc Wz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 422.000 | 76 | Feb-31 | Rq. Abjyjiqyk | - | R | J+ | JlhfWig | - | - | - | - | - | - | 241.00000 |
Tranche Comments
30 fq: Comments: ZUK540n jmtq iqcjqz 30dt injjnrjm mqmtd 7dth. hzt czhmi Lqtnqhn. Snti. TAA 4.75%. (Uqctimb TLA);