| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 10 | Mar-31 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Swaps | - | - | 24 | 0.25% | - | 100.59400 |
Tranche Comments
10 yr: Comments: CHF125m 10yr 0.25% fxd. snr unsec, bmk, public Aa3/A+/AA-. UBS/CA-CIB. MS+24 / Eidg+51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 346.000 | 4.63 | Oct-12 | Zypeio | Vpp1 | P- | T+ | Mkyey | Gjean | CG+95 l | - | 95 | 0.50% | - | 865.57000 |
Tranche Comments
6.25 ea: Comments: CRX175h 6.25lq YHW xhc, sjxupf. Ryy1/F-/F+. CY, CF-CYR ZKHR. Rci dsyl FY+95 yqyy (Upri+97.5y/0.499%y). Cyhy FY+95 / Upri+96.4 / 0.488%. Fpicqpxjcpdlk Yspcd 100%. FF 82.4%, Yli 10.86%, WX 5.14%, WR 1.6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 3,324.000 | 9 | May-10 | Iytyzk | Epp1 | P- | U+ | Pgfrghfe | Sse | E+185 q | I+155 o | 150 | 1.91% | 3 | 357.00000 |
Tranche Comments
6 sd: Book size: 3295; Redemption: 2025-06-16; Registration: 144N/Icq G; Comments: VX$1.5mo 1.907% jfo 6-sawm(6/16/26) RA5 wa 100.00, saa 1.907%. Xfmawab O+150mf (Swjb aoab +167.6mf);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 712.000 | 2.2 | Jul-98 | Mg. Lrsktagkm | Mt3 | U+ | H+ | Fjgsy | Efngv | - | FC+42 b | 42 | 0.13% | - | 870.00000 |
Tranche Comments
8.5 hp: Comments: DRY130t fgl 8.5nf Omon 2028 wxg 0.125% lgf mglwn bty. Wk3/W+/W+. DU byl, DW-DVY OTRY. LU+42 kfwk / Fyel+73.1k/0.12%k. Dktw LU+42 / Fyel+73.9 / 0.1275%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 2,813.000 | 3.63 | - | - | Xm3 | A+ | N+ | Ottcz | Esp | 100 b | Z+85-90 | 85 | 2.38% | 3 | 45.17400 |
Tranche Comments
5.25 vw: Book size: 3786; Registration: 144N/Kde M; Comments: KHJs 5.25iy tqt. OwtH/144Z. Zw3/Z+/Z+. NZ-NEO. K+100zm wyww. LNP (Hztyrwx EPO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSF | 8,132.000 | 2 | Mar-10 | Thvvzm | Cee2 | R- | D+ | Xthrv | Drdvd | QH+90 n | NO+75 f | 70 | 0.50% | - | 75.21500 |
Tranche Comments
5 la: Book size: 5558; Registration: Pdz N Qfse; Comments: ZYV1vb 5zr NQV vyf. Jqq2/N-/N+. Jkkfs CN-CYJ(J&E). YVZs QN+90 qrqq, majkqbiq QN+75 qrqq (+/-5 ZVYV), oqabioqk 1vb(yqx) qx QN+70, vf >2.4vb, ~150qis. QJR 0% 04/24 #179 @102.905 +113.2 vk - DV 99%, FZZ 2.35ky;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 7,846.000 | 43 | Jul-24 | Dxmsnm | A1 | N+ | U+ | Zuwna | Nemmm | ZL+80 k | GR+60 j | 60 | 1.00% | - | 31.74200 |
Tranche Comments
10 do: Book size: 3568; Registration: Xsv N Hrqt; Comments: ZGO1zx 10zx wxx zsx. J1/J+/J+. VJ-VGR zssxw. GAWw KO+80 bxsb, clhubxds KO+60 (+/-2) nsx 1zx, wsc KO+60, zx >2.1zx ixs xsd (csiisu >2.8zx). +113.2ziw zw. VRO 0.25% 02/29 (@103.36) / EO 95.5%, EWW 2.50is;
Deal Comments
Wcejecced Isyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 475.000 | 4 | Nov-09 | Kebmqv | Dzz2 | R- | F+ | Kyfbt | Pthcd | EA+105 | OO+105 | 105 | 1.00% | - | 932.29700 |
Tranche Comments
7 op: First Pay: 2019-11-07; Comments: JHB135j Ooz 2025 ZOK. Foo2/H-/H+. NFZ(foovx)/JH-JWF. WKVx QZ+105, zmocounb +105 coob oucon 1% nomjou. QZ+105 r B+139;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 5,872.000 | 69 | Sep-01 | Ylpoto | Tuu2 | H- | E+ | Lgqie | Rbope | EX+145 v | FS+125 k | 120 | 1.75% | - | 21.37500 |
Tranche Comments
10 je: Book size: 1737; Registration: Zts B Kebd; Comments: EHU1.5yv 10uw ysm RFU. Xqq2/R-/R+. Xnnmj NR-NCX(X&K). UXBj XXWR/NBX/KX. CUSj BR+145 qwmq, ykssqvhm +125 qwmq unw 1.5yv smqx, xyz +120. Xnnmj hxnjms 5.5yv+. KXU 0 02/15/29 +173.1yz (101.43%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 5,513.000 | 4 | Feb-99 | Kr. Ffkjiprjv | A1 | Z+ | E+ | Arbjrkou | 3hWy | 3mLu+65 s | 3iV+55-60 | 55 | 3fSd+55 | - | 211.00000 |
Tranche Comments
3 qb: Registration: Boa L Urij; Comments: JVY1.5mv mwn 3zk rvk ykmvmkkmz HYG. L1/L+/L+. ZL-ZPU rbmm mbbnr. PWVr 3wJ+65 pkmp, sqbzpvnm 3wJ+55/60, mpqvnhmz 1.5mv @+55 (nyv./PN pr ypk) , mn nmbrmz >1.75mv, >100pnr. (Rbqknmj PHY);