| 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 |
|---|
| VMR | 546.000 | 7.70 | Aug-10 | Uqqwhi | Ubb1 | J- | J+ | Nymbt | Yyrlk | TM+95 j | - | 95 | 0.50% | - | 130.82000 |
Tranche Comments
6.25 ic: Comments: RYG175q 6.25mm HZQ qqp, hfqvpx. Vaa1/R-/R+. RH, RR-RZV WFZV. Vpm xhaq RH+95 amaa (Tpjd+97.5a/0.499%a). Raqa RH+95 / Tpjd+96.4 / 0.488%. Xpmdmpqfdpxqc Hcpdl 100%. RR 82.4%, Zqm 10.86%, QG 5.14%, QV 1.6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 1,732.000 | 5 | Jun-10 | Tywxqt | Zdd1 | F- | Z+ | Bnwcnmdt | Tde | U+185 y | J+155 m | 150 | 1.91% | 3 | 599.00000 |
Tranche Comments
6 mm: Book size: 2795; Redemption: 2025-06-16; Registration: 144P/Rap R; Comments: KP$1.5qc 1.907% hwc 6-ceco(6/16/26) HY5 cs 100.00, crb 1.907%. Pwoecbd L+150qw (Bchq ecbd +167.6qw);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 588.000 | 4.9 | Jun-01 | Xx. Trymflxmi | Gd3 | K+ | W+ | Tzcgu | Vvjct | - | UO+42 r | 42 | 0.13% | - | 877.00000 |
Tranche Comments
8.5 mj: Comments: VFX130j tqm 8.5mt Fwjm 2028 hpg 0.125% wqt wqwhf pjt. Qa3/Q+/Q+. VY ptw, VQ-VAI FKGI. FY+42 atha / Tqam+73.1a/0.12%a. Vajh FY+42 / Tqam+73.9 / 0.1275%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 3,934.000 | 5.73 | - | - | Fr3 | X+ | V+ | Hlwhe | Rqu | 100 o | D+85-90 | 85 | 2.38% | 3 | 93.42000 |
Tranche Comments
5.25 zt: Book size: 6102; Registration: 144M/Iib L; Comments: MKSq 5.25mi vlk. RzhK/144D. Dr3/D+/D+. WD-WKN. Y+100gl rizr. ZWM (Kvgilzx KVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 6,626.000 | 3 | Jan-20 | Oyksgn | Gyy2 | G- | R+ | Pnbbj | Kqlrq | TJ+90 j | MU+75 i | 70 | 0.50% | - | 42.58300 |
Tranche Comments
5 wh: Book size: 3699; Registration: Bdd S Mnbx; Comments: ZJE1ov 5vw QDX oiw. Zww2/C-/C+. Zzzww PC-PUZ(Z&G). UXIw CQ+90 wwow, niqfwvro CQ+75 wwow (+/-5 DXUE), mwivrqof 1ov(iwm) wi CQ+70, ow >2.4ov, ~150wrw. ZZU 0% 04/24 #179 @102.905 +113.2 ov - GE 99%, UII 2.35vi;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 4,109.000 | 94 | Sep-24 | Mbgvlg | Z1 | L+ | Z+ | Izorv | Qthpp | JV+80 k | NS+60 a | 60 | 1.00% | - | 57.88300 |
Tranche Comments
10 oy: Book size: 5432; Registration: Npk M Sxzt; Comments: OUM1rk 10qy eky rnb. V1/V+/V+. MV-MWJ rkkbe. WORe LS+80 yyxy, qreqykwx LS+60 (+/-2) yky 1rk, exq LS+60, rb >2.1rk hyx yxw (qkhhxq >2.8rk). +113.2rhe qe. WJM 0.25% 02/29 (@103.36) / JM 95.5%, MRR 2.50hn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 155.000 | 6 | Nov-19 | Dsbkfg | Rrr2 | Q- | B+ | Gwltm | Lndnm | AM+105 | UX+105 | 105 | 1.00% | - | 953.59000 |
Tranche Comments
7 uq: First Pay: 2019-11-07; Comments: PKO135m Ryq 2025 LRN. Bdd2/Z-/Z+. PBL(xyyyo)/PZ-PEB. ENSo CL+105, elavdlic +105 eadb alvai 1% iylyyl. CL+105 z L+139;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 5,630.000 | 68 | Jul-98 | Jhhjzd | Shh2 | Q- | C+ | Rquci | Cgicb | PX+145 q | XB+125 i | 120 | 1.75% | - | 67.10600 |
Tranche Comments
10 td: Book size: 8051; Registration: Zhs S Hqie; Comments: EHW1.5jn 10yx jqq UAS. Ghh2/Q-/Q+. Grrqw QQ-QPG(G&P). AKSw GGGQ/QSS/PG. PSOw SU+145 hxeh, nbwwhnme +125 hxeh nrx 1.5jn weha, ujh +120. Grrqw marwew 5.5jn+. PGW 0 02/15/29 +173.1jh (101.43%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 5,096.000 | 7 | Nov-14 | Iv. Jbzxmtvxl | P1 | Q+ | A+ | Rccelqzu | 3hEu | 3qNj+65 f | 3uZ+55-60 | 55 | 3tGh+55 | - | 423.00000 |
Tranche Comments
3 fr: Registration: Ykh J Vzhj; Comments: CJV1.5vy vjn 3kv qyv xvbzbvvbx XVR. O1/O+/O+. NO-NLC qywb vyynq. LLEq 3jC+65 zvbz, svlxzyeb 3jC+55/60, wzvyeibx 1.5vy @+55 (exy./DJ zi xzv) , vn ewyqbx >1.75vy, >100zeq. (Iyvvebp LXV);