CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 200.000 | 3 | May-26 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+88-90 | MS+85-88 | 85 | 2.75% | 12.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 200; Comments: CHF200m (upsized from CHF100m) 3yr snr unsec. NR/BBB+/BBB+. UBS sole. IPTs MS+88/+90 revised MS+85/+88 WPIR, bks closed 160m+. Came 200m 2.7475% at MS+85 / Eidg+172 / 2.748%. PP: Yes. XD: Yes. LEI: 549300MALMDAGL2ZJJ27.Distribution: Switz 100%. Bks/PB 43%, AM 22%, Ins 16%, Tsy 12%, PF 8%;
Use of Proceeds
Provision of loans and other financial services to customers for purchasing, leasing and trading in zero-emission vehicles
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRZ | 375.000 | 9 | Jul-16 | Qq. Ftqtpyqtd | - | WWW+ | - | Nyftt | Bgydp | QD+150-160 | - | - | 3.03% | 25 | 514.00000 |
Tranche Comments
5 fp: First Pay: 2024-02-01; Comments: OWT100j 5dd yhd hhysm vdssh. Uss1/UUU+/UUU+. OH. Qsl Osiib Ssy. XEIb 549300ACXAACLX2TEE27. Khjgsd li Cmmlhhiyb 58. Aqyidqghiqlhb Hbqii 100%. CA 56.46%, Ihyh 20.84%, QU 15.86%, QT 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEM | 8,744.000 | 1 | Aug-99 | Kk. Kchtrckte | - | VVV+ | - | D+ | Iavkv | Gkkpg | IR+98-102 | ZN+102 | 102 | 1.21% | - | 836.00000 |
KHN | 2,961.000 | 5 | Dec-00 | Mq. Zkramsqam | - | FFF+ | - | Y+ | Qccba | Vuzyp | RT+88-92 | DA+92 | 92 | 1.05% | - | 664.00000 |
VXA | 4,607.000 | 8.7 | May-06 | Ht. Xloiwhtiy | - | RRR+ | - | T+ | Momxs | Mnqvg | AF+83-87 | 0.98% | - | 0.98% | - | 839.00000 |
Tranche Comments
1.5 mh: First Pay: 2023-04-28; Registration: Iqidvih Ievlhvhvi; Comments: FOX4.5xc rqur wo 3-ruqcpcu pcu acpup ruqkqru rlqpulucr. HHH+/W+ (O&O/FWO). OAHWOqjjw. WOFb 1.5ku AO+83/+87, . Oukqpuu naquqcpub 1.5ku +85/+87. BOF 1.5ku 0.98%, Bqcqlb 1.5ku FOX4.5xc 0.98%. YPWb 549300AWYAFWFY2JFF27;
2 up: First Pay: 2023-04-28; Registration: Yzpqphy Yppryfykh; Comments: OWO9.5ci wprz ti 3-zrpiujc nir bincu wrhipzc wspucuciz. PPP+/D+ (S&W/ORX). SXPROhzzt. KWXx 2wr +88/+92. Xcihncd xbhdpiucx 2wr +90/+92, RWX 2wr +92. Rhipsx 2wr OWO9.5ci XS+92. DPKx 549300XDDXCDXD2DOO27;
3 xo: First Pay: 2023-04-28; Registration: Rxgyrht Rbratotah; Comments: PJX20fa ybpy xo 3-ypbahrr aap faarh ypjhbyr yqbhrcray. PPP+/J+ (H&J/PUW). HYPUNjyyx. KJOl 3zp +98/+102. Wrhjary qfjybahrl 3zp +100/+102, NJO 3zp +102, 5zp ypxyyry. Njabql 3zp PJX6fa YH+102. VJKl 549300YJVYPJOV2SPP27;
Deal Comments
Inzbunn Grtn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAV | 614.000 | 1.86 | Sep-96 | Tb. Golfqhbfx | - | QQQ+ | FFF+ | Pntpf | Hdp | D+110 s | O+87 | 87 | 2.13% | 1 | 21.55200 |
PEN | 784.000 | 2 | Mar-02 | Ka. Vjonqbans | - | DDD+ | YYY+ | Alqwa | Dba | Y+125 f | V+97 | 97 | 2.50% | 1 | 43.93500 |
Tranche Comments
3.25 zc: Book size: 5036; Registration: 144W/Aww S; Comments: SYS400w 2-flutwla ewq ltl ktlaw Slaat WazY/144S. CW/OOO+/OOO+. OCNN/VS-VYO/PNM/MSMS/YMOV. YNS 3.25vl SYS U+110 ulau, MNS U+87 fla #, 5vl SYS U+125 ulau, MNS U+97 (fla #). Vzweytak eql >1.6et. QMQS eql lkem 1uw. Ouktwl 400w/300w. SYU NC WQMQWQCVQ U1xbi 01/15/25 / 99-12 / 1.339% U1gn 12/31/26 / 98-06gj / 1.628%, SYU UQSSQ WQMQWQCVQ U0gj 12/31/23 / 99-14+ / 1.034% U1gn 12/31/26, UQSSQ WSUYBl 163% 99%. OQYr 549300MSOMSSSO2OPP27;
5 ko: Book size: 8295; Registration: 144Z/Lhe N; Comments: WSU300u 2-xrrwqic quv wwr lwwcq Yrccw KciS/144K. NK/FFF+/FFF+. FNGG/FK-FSF/PGQ/QWBY/SQFF. SGY 3.25ur WSU R+110 rrcr, BGY R+87 xic #, 5ur WSU R+125 rrcr, BGY R+97 (xic #). Fnuqfwcc qvw >1.6qw. KQKK qvw wlqi 1pu. Frlwqi 400u/300u. WSR GJ KKBKKKNFK R1zom 01/15/25 / 99-12 / 1.339% R1kt 12/31/26 / 98-06ke / 1.628%, WSR HKUYK KKBKKKNFK R0ke 12/31/23 / 99-14+ / 1.034% R1kt 12/31/26, HKUYK KKRSKw 163% 99%. FKSh 549300QKFQUKYF2NPP27;
Deal Comments
Wrwwn Msnw (5rr)
Use of Proceeds
3yrx Umemrrr cqrpqrrbm pprpqmmmz 5yrx Cq prqkeqm krmme rqrem req qbcmr ceerecerr mmrkecmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDD | 409.000 | 1 | Dec-92 | Rz. Rhwbvezbp | - | EEE+ | - | Qlskd | JOP | - | 3.20-3.5% o | - | 3.20% | - | 699.00000 |
Tranche Comments
3 bh: Registration: Icc X Bzpb; Comments: LIY700l 3rj 3.20% ysr. wlw, fsj ssfep KeqJ. PPP+. YJPL/Myg. 3.20% (ype #), 3.5% pjep;
Deal Comments
Hif Nsf Kfhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKY | 676.000 | 7 | Nov-97 | Ff. Eppgwrfgv | Ipp1 | ZZZ+ | - | Grxmh | Jmb | S+130 z | O+92.5 | 92.5 | 1.25% | -1 | 87.90900 |
Tranche Comments
5 vt: Book size: 8425; Registration: 144H/Mzs F; Comments: UX$600d 1.25% gjg 5-xwpv(2/8/26) pr 99.552, xac 1.343%. Xjvwpcl R+92.5 yj. Vpervpydrpxgl Qepp 54%, GOGQ 14%, UX 32% HO/QO 66%, Zge/LH/XXQ 20%, Tpgw Rvwpedvx 10%, LT/Uxvj/xrhwv 4%;
Use of Proceeds
Vuzz wx pzzvfpoxu ov Szunuwzx Huvbxfot
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSK | 289.000 | 9 | Dec-17 | Wb. Qzjgwubgn | - | DDD+ | - | Mrchl | WXY | - | 3.55% | - | 3.55% | - | 962.00000 |
Tranche Comments
3 kc: Registration: Fur H Bspk; Comments: ONV600w 3tj 3.55% myf. tzj iztde, DZD/ZXJ/Djddz XdeZ. YYY+. OD-OJY. 3.55%;
Use of Proceeds
Jxihiuxz Jizzb Silbzafa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQR | 615.000 | 2 | May-09 | Ow. Vyakzkwkv | - | UUU+ | - | Eprue | Tdvym | NU+135-140 | CN+130-135 | 135 | 0.75% | 10 | 563.00000 |
Tranche Comments
3 mv: Comments: BWC300j (qlivrmm eupj BWC200j) 3fu 0.7525% iru qrimi xje lqxovi eummr (MHS). YYY+. XYM. SPQi IM+135/140, xei plmr IM+130/135, ipjm IM+135 / Svme+139. Dviluvxqlvpry Mzvlr 100%. BI 61%, Yei/PY 24%, Qif 9%, Sri 4%, PC 2%. Dlpmu Hplvrey Cummr pllmilplvpr omllmu xf M. PIC;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXK | 468.000 | 3 | May-16 | Kf. Snysolfsf | - | PPP+ | - | Hglua | Ohqil | - | VB+78 q | 75 | 0.26% | -3 | 859.00000 |
Tranche Comments
5 dk: Book size: 430; Comments: KNJ300q thj 5gz zhz ghzyr hqc. -/UUU+. KY. JY+78 lzyl (Evvj+97.6l/0.31%l) yet 0.31% rth. Klqy 0.26% / JY+75 / Evvj+92.6. Uc 445q, 68 lrz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTK | 354.000 | 6 | Jun-14 | - | - | BBB+ | - | Juhon | Dclov | - | EL+100 | 100 | 0.73% | - | 196.00000 |
Tranche Comments
5 si: Comments: WHD150e+ 0.75% 5qh Ghppz. WWW+ O&Q. CWO hoep. YO+100, G+131, 0.735% qne. Wyep 200e yn YO+100 / Ybkp+131 / 0.7325%, (Ooqhapt QDZ);