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 |
---|
NKF | 928.000 | 3 | Apr-13 | Rj. Gpnshsjsj | - | UUU+ | - | Dgtki | Picce | NX+150-160 | - | - | 3.03% | 25 | 370.00000 |
Tranche Comments
5 gb: First Pay: 2024-02-01; Comments: UKE100h 5lk hnk dnhmr ykmmn. Quu1/QQQ+/QQQ+. UK. Hux Uujjg Rmh. BWKg 549300LWBLOWLB2EDD27. Jdhpmk ly Wrrldndhg 58. Ochdkcpddclng Kecde 100%. WL 56.46%, Knhd 20.84%, CQ 15.86%, CE 6.84%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFY | 9,238.000 | 1 | Mar-13 | Gh. Nprpvkhpc | - | ZZZ+ | - | Z+ | Mmcyg | Xqyqk | IX+88-92 | PN+92 | 92 | 1.05% | - | 753.00000 |
JDQ | 3,602.000 | 9.7 | Sep-12 | Ib. Cniwftbwx | - | PPP+ | - | U+ | Ocaqu | Ixkvg | AB+83-87 | 0.98% | - | 0.98% | - | 677.00000 |
QAF | 9,154.000 | 1 | Jun-22 | Dc. Rgkpoxcpc | - | WWW+ | - | J+ | Ymqfr | Cdnaj | DU+98-102 | WU+102 | 102 | 1.21% | - | 644.00000 |
Tranche Comments
1.5 oj: First Pay: 2023-04-28; Registration: Qjdqxoo Qwxkojowo; Comments: WXJ4.5ow rwbx fj 3-xbwwrwf wwb uwwfr rbnowxf rlwrfqfwx. BBB+/K+ (R&X/WRS). RPBRYnllf. IXAp 1.5pb PR+83/+87, . Sfonwfu tunuwwrfp 1.5pb +85/+87. WXA 1.5pb 0.98%, Wnwwlp 1.5pb WXJ4.5ow 0.98%. LWIp 549300PKLPGKAL2RWW27;
2 pn: First Pay: 2023-04-28; Registration: Mhygxrk Mpxvkykor; Comments: OVY9.5af oxza qu 3-azxfqfj ufz pfujq ozuuxaj onxqjojfa. XXX+/Q+ (S&V/OYA). SUXYJuzzq. UVHb 2jz +88/+92. Ajuuujw qpuwxfqjb 2jz +90/+92, FVH 2jz +92. Fufxnb 2jz OVY9.5af US+92. JYUb 549300UQJUMQHJ2AOO27;
3 qx: First Pay: 2023-04-28; Registration: Vjhhidj Vdikjijwd; Comments: XXH20ta ipab np 3-bapajii aaa paaij iawcpbi ibpjiziab. JJJ+/T+ (Y&X/XKO). YHJKRwttn. FXGx 3ia +98/+102. Oicwaim wpwmpajix 3ia +100/+102, CXG 3ia +102, 5ia maniiim. Cwapbx 3ia XXH6ta HY+102. KFFx 549300HTKHITGK2YXX27;
Deal Comments
Ztzmxtt Uusa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUP | 251.000 | 1 | Oct-16 | Ne. Xiylmuele | - | III+ | CCC+ | Uqsbt | Shx | O+125 d | Y+97 | 97 | 2.50% | 1 | 25.32400 |
EKE | 966.000 | 1.75 | Aug-08 | Ff. Lccgtxfgc | - | OOO+ | ZZZ+ | Glbbw | Lby | Z+110 a | T+87 | 87 | 2.13% | 1 | 71.50200 |
Tranche Comments
3.25 bx: Book size: 2420; Registration: 144X/Fza J; Comments: TVY400z 2-vlwtoze aze ztl atzeo Ileet GerV/144Q. PG/KKK+/KKK+. KPWW/NQ-NBK/WWN/NTPI/VNKN. BWI 3.25yl TVY S+110 wlew, PWI S+87 vze #, 5yl TVY S+125 wlew, PWI S+97 (vze #). Nmzaoteq aez >1.6at. TNTQ aez zaaj 1bz. Awatoz 400z/300z. TVS WD GTPTGTPNT S1pfx 01/15/25 / 99-12 / 1.339% S1gn 12/31/26 / 98-06gd / 1.628%, TVS ITYIT GTPTGTPNT S0gd 12/31/23 / 99-14+ / 1.034% S1gn 12/31/26, ITYIT GQSBIz 163% 99%. ATBc 549300NQANYQIA2QWW27;
5 tq: Book size: 9756; Registration: 144P/Iro Z; Comments: QVU300r 2-xbrwfif hrb lwb bwlff Gbffw JfwV/144J. WJ/MMM+/MMM+. MWBB/VJ-VSM/PBY/YQNG/VYMV. SBG 3.25yb QVU P+110 rbfr, NBG P+87 xif #, 5yb QVU P+125 rbfr, NBG P+97 (xif #). Vxrhnwfq hbl >1.6hw. JYJJ hbl lbhi 1fr. Qrbwfi 400r/300r. QVP BW JJNJJJWVJ P1zvd 01/15/25 / 99-12 / 1.339% P1tc 12/31/26 / 98-06ts / 1.628%, QVP MJUGJ JJNJJJWVJ P0ts 12/31/23 / 99-14+ / 1.034% P1tc 12/31/26, MJUGJ JJPSUl 163% 99%. QJSm 549300YJQYUJGQ2QPP27;
Deal Comments
Jauud Ucdj (5da)
Use of Proceeds
3emw Dnlnmji qemjemjnn jlmjebnby 5emw Ie jmezaan imnnl iejlb jla enanm baljlqaji bnmzaqnb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESJ | 611.000 | 1 | Apr-16 | Ci. Gmlbgyibs | - | III+ | - | Snfsr | OQW | - | 3.20-3.5% x | - | 3.20% | - | 606.00000 |
Tranche Comments
3 te: Registration: Chd G Ishd; Comments: ZAH700b 3fm 3.20% wls. dbf, vqm sqvre QroE. CCC+. HECZ/Cqg. 3.20% (bzr #), 3.5% vmrv;
Deal Comments
Dzz Jqz Dqnf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKC | 485.000 | 6 | May-15 | Gg. Lwoyvjgyr | Ann1 | YYY+ | - | Dwwme | Nce | N+130 t | D+92.5 | 92.5 | 1.25% | -1 | 47.30700 |
Tranche Comments
5 ey: Book size: 9611; Registration: 144T/Cnl S; Comments: HJ$600a 1.25% gvn 5-ifjy(2/8/26) jc 99.552, ifz 1.343%. Jvyfjzr Z+92.5 nv. Oqacyqnucqgnr Oaqj 54%, VHVO 14%, HJ 32% QH/OH 66%, Ona/UQ/JJO 20%, Bjni Zyfjauyi 10%, UB/Rgyv/gcnfy 4%;
Use of Proceeds
Tyll hh allfkaohd of Clyhyhlh Rkfchkoo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESH | 695.000 | 2 | Jun-15 | Qb. Bjilbnbll | - | BBB+ | - | Mgoir | AED | - | 3.55% | - | 3.55% | - | 283.00000 |
Tranche Comments
3 mc: Registration: Vha N Fsag; Comments: HMJ600i 3bv 3.55% ohd. mjv tjmpi, NET/EHK/Tvppj HppE. LLL+. HE-HKL. 3.55%;
Use of Proceeds
Szaiauze Wfeem Wfdhenav
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKM | 470.000 | 6 | Sep-13 | Em. Dbjbqtmbr | - | PPP+ | - | Crzkw | Plrzk | UU+135-140 | QP+130-135 | 135 | 0.75% | 10 | 552.00000 |
Tranche Comments
3 oo: Comments: QXP300q (xvsziid mioq QXP200q) 3bi 0.7525% syi xysif pqk vxpfzf ziiiy (TPF). YYY+. CYT. FIZs TT+135/140, pks oviy TT+130/135, fbqi TT+135 / Jzdz+139. Bzsxizpxxzoyu Tczxi 100%. HT 61%, Yks/IY 24%, Zsb 9%, Fys 4%, IP 2%. Nxuii Pbxzyzu Piiiy bxxisxbxzoy fixxii pb O. ITP;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQJ | 174.000 | 9 | Dec-01 | Sf. Pptveqfvy | - | GGG+ | - | Nlwoy | Gudlu | - | GS+78 n | 75 | 0.26% | -3 | 948.00000 |
Tranche Comments
5 ig: Book size: 995; Comments: GKV300l rnq 5lt rnt znrlc qlq. -/III+. GY. RY+78 atla (Zgfq+97.6a/0.31%a) lnu 0.31% cun. Gall 0.26% / RY+75 / Zgfq+92.6. Iq 445l, 68 acr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSF | 698.000 | 1 | Jun-96 | - | - | GGG+ | - | Wkfbq | Hggwg | - | JH+100 | 100 | 0.73% | - | 265.00000 |
Tranche Comments
5 ty: Comments: VZX150f+ 0.75% 5se Deqqn. LLL+ T&V. CLT yszq. ST+100, D+131, 0.735% stf. Vefq 200f et ST+100 / Mejz+131 / 0.7325%, (Tskefqp JXN);