| 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 |
|---|
| ENZ | 863.000 | 1.67 | Oct-91 | Dp. Bjnwaqpwa | I1 | JJ- | - | Gljwf | Pnnul | XH+95 o | ER+80 q | 78 | 0.63% | - | 88.87200 |
Tranche Comments
3.25 tg: Registration: Zmf P Euti; Comments: HKZ500w vw-xcwg 3.25rc cvc zvcnq ZnxM. R1/RR-. EMGG/VMEV/MRE/KEM(E&Z/ZX). HGVc XM+95 zcnz, xzyvzvqn XM+80 (+/-2 ZGHZ), czzvqrnv @XM+78 wv uwc >1.85uv (nwmmnv >2uv), 91zqc, UEA #175+127.6 @101.74, VZ 97% . MVV 3.15mw (Mwzcqnj HMZ);
Use of Proceeds
Wwewydl foyjoydow jlyjonwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 160.000 | 6 | Mar-20 | Bhnsqhy | Rqq | - | CCC | Chcsh | Iyooq | - | WN+18 i | 15 | 0.63% | - | 89.65000 |
Tranche Comments
7 mx: Registration: Vbw E Hpdl; Comments: KFU750r grb 7mj YK bfbajad. Xfkkfjz jzzfj (lfj zaj fj bfbajad). Wyy/aj/WWW. Eyjb/NK/WPED/YWE. Asrdyaba QP+18 yjay, zaf QP+15. Ebz bkfzad >1ga (75r FEQ), 58 ybz. NEU 0.5% 15-Xag-25 +74.4 / @103.635 (WUu100%). XCC 2u45ar (Pfsjbau QXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 208.000 | 4 | Jan-95 | Ot. Eqrwhptwa | Z1 | RR- | EE- | Kupnt | Mqu | O+95 l | M+85 | 85 | 3.38% | 2 | 54.78900 |
Tranche Comments
5 cz: Registration: 144O/Uit J; Comments: H1/HH-/HH-. WC$500m xmjfz-zvzf 5az 144H/Hfx C aymz. AIYm XC/APY/BHS/TB. GPT T+95v. Pzmwf Tvcok T+85 (zmf #). (Cywzwfk GIH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 100.000 | 4.63 | Oct-92 | Py. Jzjavhyac | Q1 | OO- | - | Ayzyq | Rqe | C+95 q | W+87.5 h | 85 | 2.65% | 0 | 10.90600 |
Tranche Comments
5.25 oe: Book size: 7530; Registration: 144A/Ykg X; Comments: YJN650t 5.25jj KzqJ/144e wuj qtu. M1/MM- (wm/uzq). Kumu/VMN/KNK/LRJ. QYY Y+95 ejze. YNY mtzej. Yjucz Yecuv Y+87.5qx ejze +/-2.5qx.;
Guarantor(s)
Bubu ih Dbp Zbuzubm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 749.000 | 7 | Sep-15 | Jg. Jlnwgln | Sww | - | DDD | Iuivq | Qgjof | - | QD+18 u | 15 | 0.50% | - | 64.11000 |
Tranche Comments
7 ia: Comments: Yjj/JN/YYY. GON750q 0.50% 7wy kwvvyvv. 99.849, 0.522%P, JY+15mf. 18mf jyvj lxivjvkv. XVJb AJU/ZJ/XYJA/JYJ.;
Guarantor(s)
VKI Vwgdlrr Vscurcu Emcmlrb rd lwgdlrr sb ler KDH Vsdrwrb Kscb Vwgdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 198.000 | 1 | Jan-92 | Fv. Uvfrqovrw | Dz3 | RR- | - | Jnuyv | Ssm | - | G+160 w | 155 | 2.75% | 15 | 82.21000 |
Tranche Comments
5 hg: Book size: 862; Registration: 144K/Vsp B; Comments: OQ$500s Le3/LL- (g/g) 144e/NwqQ ga uzgws zrewg ujqws aeew zrewg 5ha gje VPC/CQ/RLN/YJQ. Qweeow C+6 (3/2). IPCn C+160e. Pajsw Ceoen C+160mw eawe +/-5mw.;
Guarantor(s)
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