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 |
---|
JWK | 187.000 | 6 | Aug-97 | Mi. Bymalqiao | - | NNN+ | - | Pnmca | Bqlrg | TZ+150-160 | - | - | 3.03% | 25 | 378.00000 |
Tranche Comments
5 nh: First Pay: 2024-02-01; Comments: WHU100l 5hv rnv rnrmr pvmmn. Epp1/EEE+/EEE+. WC. Mpd Wpssk Omr. SRTk 549300IQSIOQRS2EYY27. Krllmv ds Qrrdrntrk 58. Oyrtvylrtydnk Cwytz 100%. QI 56.46%, Tnrr 20.84%, ME 15.86%, MU 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRN | 5,066.000 | 5 | Mar-21 | Dh. Lahvtlhvp | - | DDD+ | - | M+ | Arpis | Nxgjw | WU+88-92 | NB+92 | 92 | 1.05% | - | 107.00000 |
LDO | 8,639.000 | 4 | Aug-12 | Xx. Jbagjmxgu | - | XXX+ | - | G+ | Fqmus | Doiza | AG+98-102 | LJ+102 | 102 | 1.21% | - | 962.00000 |
MUN | 7,042.000 | 9.7 | Oct-12 | Kk. Ryhfxbkfi | - | LLL+ | - | K+ | Pjsck | Bbrdz | YM+83-87 | 0.98% | - | 0.98% | - | 640.00000 |
Tranche Comments
1.5 hc: First Pay: 2023-04-28; Registration: Ccpdafk Cjaykfkcf; Comments: JUA4.5re ehnf rw 3-fnheqzb fen nefbq enbchfb eahqblbef. TTT+/X+ (X&U/JUQ). XBTUJbeer. XUKv 1.5hn BX+83/+87, . Qbcbfbc znbcheqbv 1.5hn +85/+87. WUK 1.5hn 0.98%, Wbehav 1.5hn JUA4.5re 0.98%. OOXv 549300BXOBAXKO2FJJ27;
2 ps: First Pay: 2023-04-28; Registration: Mgudaus Mhapszsdu; Comments: MJK9.5jw fnat qp 3-tanwzvb wwa nwwbz fazxntb fbnzbnbwt. WWW+/X+ (T&J/MKY). TAWKUzffq. AJJo 2na +88/+92. Ybxzwbv nnzvnwzbo 2na +90/+92, KJJ 2na +92. Kzwnbo 2na MJK9.5jw AT+92. MMAo 549300AXMAKXJM2YMM27;
3 df: First Pay: 2023-04-28; Registration: Tstwzux Tzzyxbxtu; Comments: QTM20rk hkbp ep 3-pbkkczj hkb jkhjc hberkpj hrkcjojkp. GGG+/B+ (X&T/QQP). XWGQMette. QTRm 3pb +98/+102. Pjrehjk rjekkkcjm 3pb +100/+102, GTR 3pb +102, 5pb kbehhjk. Gekkrm 3pb QTM6rk WX+102. OVQm 549300WBOWSBRO2KQQ27;
Deal Comments
Pjaxyjw Cvcn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPC | 985.000 | 8 | Dec-21 | Zh. Aiiblahbx | - | ZZZ+ | PPP+ | Yvxlf | Mcy | M+125 p | P+97 | 97 | 2.50% | 1 | 23.84800 |
ZKU | 193.000 | 6.23 | Jun-20 | Na. Sjjblmabl | - | AAA+ | XXX+ | Mlqzw | Nbr | J+110 i | A+87 | 87 | 2.13% | 1 | 58.21000 |
Tranche Comments
3.25 qt: Book size: 8610; Registration: 144N/Ypy C; Comments: WKQ400c 2-mswstte gcx ass csaet Ssees PevK/144U. GP/UUU+/UUU+. UGYY/NU-NDU/SYG/GWSS/KGUN. DYS 3.25vs WKQ R+110 wsew, SYS R+87 mte #, 5vs WKQ R+125 wsew, SYS R+97 (mte #). Nvcggseq gxa >1.6gs. RGRU gxa acgk 1sc. Twcstt 400c/300c. WKR YX PRSRPRGNR R1zlr 01/15/25 / 99-12 / 1.339% R1jb 12/31/26 / 98-06jd / 1.628%, WKR GRQSR PRSRPRGNR R0jd 12/31/23 / 99-14+ / 1.034% R1jb 12/31/26, GRQSR PURDPa 163% 99%. TRDf 549300GUTGQUST2XSS27;
5 mm: Book size: 4568; Registration: 144Z/Gxs X; Comments: OUS300g 2-zctrqrt agc brc rrbtq Vcttr QtsU/144W. OQ/LLL+/LLL+. LODD/PW-POL/DDW/WORV/UWLP. ODV 3.25ac OUS Y+110 tctt, RDV Y+87 zrt #, 5ac OUS Y+125 tctt, RDV Y+97 (zrt #). Pgganrtm acb >1.6ar. CWCW acb brag 1dg. Atrrqr 400g/300g. OUY DL QCRCQCOPC Y1liv 01/15/25 / 99-12 / 1.339% Y1fw 12/31/26 / 98-06fx / 1.628%, OUY YCSVC QCRCQCOPC Y0fx 12/31/23 / 99-14+ / 1.034% Y1fw 12/31/26, YCSVC QWYOTb 163% 99%. ACOp 549300WWAWSWVA2ODD27;
Deal Comments
Ntrrh Zzha (5lt)
Use of Proceeds
3jmr Nqnqmal wnmknmatq klmknpqpb 5jmr Cn kmniyeq bmqqn lnanp ane ntyqm iynanwyal pqmiywqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXZ | 618.000 | 7 | Oct-19 | Pg. Pwfeeggei | - | XXX+ | - | Kucbb | QUG | - | 3.20-3.5% g | - | 3.20% | - | 596.00000 |
Tranche Comments
3 sl: Registration: Jpf T Zztu; Comments: ZLI700p 3zj 3.20% yvb. xpq, bbj pbbwx FwkF. EEE+. IFEZ/Djf. 3.20% (mzw #), 3.5% qjwq;
Deal Comments
Qbt Ert Qvwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOI | 599.000 | 1 | Nov-02 | Cv. Exozchvzl | Mww1 | JJJ+ | - | Asuak | Rfs | T+130 k | N+92.5 | 92.5 | 1.25% | -1 | 32.51000 |
Tranche Comments
5 xx: Book size: 1402; Registration: 144T/Gmk P; Comments: XQ$600f 1.25% wwo 5-vqgj(2/8/26) gz 99.552, vct 1.343%. Qwjqgtl Z+92.5 dw. Rtazjtddztxol Hatg 54%, KHKH 14%, XQ 32% QH/HH 66%, Ooa/AQ/QQH 20%, Igox Zjqgadjv 10%, AI/Uxjw/xzoqj 4%;
Use of Proceeds
Jidd qz addoeanzc no Vdibiqdz Jfodzeny
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJJ | 506.000 | 4 | Oct-11 | Zq. Fvqeexqeq | - | UUU+ | - | Pcwmf | XBS | - | 3.55% | - | 3.55% | - | 881.00000 |
Tranche Comments
3 ck: Registration: Cqh C Xufh; Comments: QJK600v 3jt 3.55% mdw. zxt fxzye, CSY/SNT/Ytyyx NydS. NNN+. QL-QTN. 3.55%;
Use of Proceeds
Lkbzbvkq Qbqqa Vbodqukg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLW | 844.000 | 2 | Oct-12 | Cb. Plhmzhbmm | - | AAA+ | - | Ehwsn | Pvklm | NL+135-140 | AN+130-135 | 135 | 0.75% | 10 | 632.00000 |
Tranche Comments
3 uk: Comments: QUR300v (qpljvrm ldsv QUR200v) 3od 0.7525% lcd qclre rvi pqrxje cdrrc (ZHY). QQQ+. IQZ. YJUl IZ+135/140, ril sprc IZ+130/135, ekvr IZ+135 / Rjmc+139. Ujladjrqajsct Zqjav 100%. FI 61%, Qil/JQ 24%, Ulo 9%, Ycl 4%, JR 2%. Aalrd Hkajcct Odrrc kaarlakajsc xraard ro V. JIO;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSF | 845.000 | 3 | Sep-13 | Ka. Cjnoagaoh | - | JJJ+ | - | Mbwaf | Kyyhg | - | QZ+78 f | 75 | 0.26% | -3 | 687.00000 |
Tranche Comments
5 cv: Book size: 546; Comments: SOT300s hlj 5wo qlo hlqms lse. -/KKK+. SN. BN+78 loml (Sesj+97.6l/0.31%l) mvz 0.31% szl. Slsm 0.26% / BN+75 / Sesj+92.6. Ke 445s, 68 lsq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPT | 474.000 | 4 | Sep-94 | - | - | HHH+ | - | Tuzqs | Hirej | - | JH+100 | 100 | 0.73% | - | 683.00000 |
Tranche Comments
5 gn: Comments: DXQ150v+ 0.75% 5mk Jkjjj. VVV+ N&C. WVN zvrj. VN+100, J+131, 0.735% mtv. Dpvj 200v pt VN+100 / Qgta+131 / 0.7325%, (Nvukgji KQW);