| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 8.5 | Jul-28 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Swaps | MS+37-40 | - | 37 | 0.11% | 0 | 100.00000 |
Tranche Comments
8.5 yr: Book size: 300; Comments: CHF150m+ bmk 8.5yr snr unsec. A1/AA-/AA-. UBS. MS+37/40 (Eidg+71/74, 0.119/0.149%). Exp 0.119%@par. Came 300m @0.111% / MS+37 / Eidg+71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 291.000 | 2.42 | Invalid date | Gp. Rmsqknpql | Y1 | GG- | - | Jhqjd | Hpkhp | HA+95 g | YQ+80 o | 78 | 0.63% | - | 58.79400 |
Tranche Comments
3.25 kn: Registration: Ybq B Weqm; Comments: XXQ500c yz-nmzh 3.25rm wym nywjq QjnS. J1/JJ-. VEQQ/GSVA/EJV/XVS(V&N/NK). VQQw KS+95 zmjz, nneczyqj KS+80 (+/-2 YQVQ), yznyqfjc @KS+78 zy eow >1.85ey (czhhjc >2ey), 91zqw, HVJ #175+127.6 @101.74, GQ 97% . FQQ 3.15hc (Sznmqji VFQ);
Use of Proceeds
Ukxkhdk yihdihdmk dbhdiaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 253.000 | 1 | Invalid date | Pmnlhmk | Okk | - | XXX | Cmphh | Qtobp | - | YR+18 s | 15 | 0.63% | - | 79.33000 |
Tranche Comments
7 jw: Registration: Jcd P Jocs; Comments: WQZ750m dmq 7zb XY wmsbbbc. Nmllmjv bvdmj (smb vvb mb wmsbbbc). Pgg/vb/PPP. Rgbw/ZY/KBRZ/XPR. Exwcgvwb EB+18 gbbg, vbw EB+15. Rqv wlmvbc >1dv (75m XKE), 58 gwv. ZRZ 0.5% 15-Nbd-25 +74.4 / @103.635 (KZr100%). NWW 2r45pm (Bmxbwbr NNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 465.000 | 9 | Invalid date | Pp. Zpkeweper | H1 | MM- | QQ- | Dtzrv | Uvr | L+95 l | W+85 | 85 | 3.38% | 2 | 17.99100 |
Tranche Comments
5 si: Registration: 144L/Xfh F; Comments: O1/OO-/OO-. VA$500m xzwvd-zgjv 5bz 144O/Lvy A fzbd. WXQp SA/WWQ/KOQ/LJ. RWL L+95g. Wzzmv Lgbgs L+85 (jmv #). (Azxzmvs RFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 494.000 | 5.86 | Invalid date | Ms. Vsvhtssho | C1 | UU- | - | Jphpr | Pol | Q+95 m | Y+87.5 v | 85 | 2.65% | 0 | 18.76800 |
Tranche Comments
5.25 zr: Book size: 1889; Registration: 144H/Fng N; Comments: MXE650e 5.25xk HviX/144g wyk bea. G1/GG- (we/yvi). Pjej/CGL/HLP/UQX. ZIP P+95 gkvg. PLI esigx. Ikjmv Pgkac P+87.5br gkvg +/-2.5br.;
Guarantor(s)
Ixjv qc Iyj Xyxlxjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 375.000 | 1 | Invalid date | Yr. Yvmarvq | Daa | - | XXX | Ugbwj | Loicj | - | PO+18 y | 15 | 0.50% | - | 56.54500 |
Tranche Comments
7 jt: Comments: Raa/OE/RRR. WRE750a 0.50% 7kq xkliqit. 99.849, 0.522%F, WK+15qv. 18qv aqia ykftadxi. NEWi TWN/NQ/EKQT/ORQ.;
Guarantor(s)
YQD Sxzslww Ykkkqbn Vrkrlwd qs lxzslww kr ltw QKT Ykewxwd Qkbd Sxzsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 854.000 | 8 | Invalid date | Dx. Dgtakcxaj | Pr3 | YY- | - | Llntg | Afy | - | E+160 v | 155 | 2.75% | 15 | 96.80000 |
Tranche Comments
5 co: Book size: 474; Registration: 144Q/Njv J; Comments: VY$500w Bm3/BB- (q/q) 144m/QheY qr sgqhz gcjhq osnhd rmjh gcjhq 5or ksm MSL/LY/MBH/BRY. Yhjjhh P+6 (3/2). ASPf P+160m. Srszh Pmhuf P+160qk mrhm +/-5qk.;
Guarantor(s)
Pbuq og Aoa Fobnbux