| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 2 | Dec-25 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 2.25% | 10 | 100.04800 |
| CHF | 110.000 | 6 | Dec-29 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+100-110 | MS+100-105 | 100 | 2.38% | 5 | 100.15200 |
Tranche Comments
2 yr: Comments: CHF100m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 2yr MS+80/+90. Guidance MS+85/+90 for 100m WNG. Final Govt.+100. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 45%, Bks/PB 26.5%, Ins 21.5%, Tsy 4.5%, PF 2.5%. LEI: 5067005OV46F8G2Y4046;
6 yr: Comments: CHF110m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 6yr MS+100/+110. Guidance MS+100/+105 for 110m WNG. Final Govt.+136. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 40%, Ins 34.5%, Bks/PB 17.5%, Tsy 5%, PF 3%. LEI: 5067005OV46F8G2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 419.000 | 3 | Invalid date | Cf. Tzvkkgfku | - | - | - | Boo+ | Sunyt | Nklqw | DG+90-100 | ZZ+85-90 | 85 | 2.35% | 2 | 173.11000 |
| OVV | 690.000 | 7 | Invalid date | Xv. Ngjatevar | - | - | - | Syy+ | Hcbxx | Xycvc | TV+120-130 | UF+115-120 | 115 | 2.75% | 2 | 757.69000 |
Tranche Comments
4 gr: Book size: 599; Comments: JRS100g gmujbm/gqbjm jguuncm gug qugmn lgk iqlbmn JQ cmjc CCC/nmbunmu Cuu+/NCQ CCC+/ZWC CCC+. CXKK/JQ/KC. NKFg mpi 100g PQ+90/+100. Jugm JRS100g 2.35% PQ+85 / Embj+117 / 2.302%. vKmgjgmlqjmuuy Qlmjp 100%. UP 74.48%, Nug 14.25%, KS 10.65%, Ckg/KC 0.63%. (1 bmub). NENy 5067005SM46S8Q2P4046;
7 zb: Book size: 597; Comments: XJC205j (mqdssav jprj XJC200j) dspola/jmlls lpipdoa dpp mpdad rja qmrlsd XW osoo QQQ/javijsp Qii+/QQW QQQ+/AKQ QQQ+. QCSS/XW/DQ. BSId amq 200j TW+120/+130. Xija XJC205j TW+115 / Zsvo+152.8 / 2.737%. eDsdlpsrmlsrpu Wjsls 100%. ET 67.81%, Bpd 24.88%, Qad/SQ 4.39%, SC 2.93%. (1 laiv). IZBu 5067005MD46C8W2A4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJY | 48.000 | 8 | Invalid date | Av. Jbhqalvql | - | - | - | Hmgct | Ckzvs | JV+155-165 | MJ+165 | 165 | 2.38% | - | 304.74300 |
Tranche Comments
9 me: Comments: PWT45a xmn sj 130a 2.375% 10CWP26 jwsa Osy 2013. YLS/PR/YSR/SB T-/zpzz SSS/SSS+/SSS. 99 omfi TZ. BR+155/165, iyx BR+165 (20.6%m), xri sasiy 2d15na (3d15na PWB). Wpoz+208;
Deal Comments
MXR45r wvx vg MXR130r 2.375% wut12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 22.000 | 9.66 | Invalid date | Vb. Myxfepbff | - | - | - | Qcqzr | - | - | - | - | 2.00% | - | 972.00000 |
| KWG | 541.000 | 4.48 | Invalid date | Ya. Akvftiafl | - | - | - | Vtynd | - | - | - | - | 2.00% | - | 710.00000 |
Tranche Comments
6.75 sx: Comments: NMX20b zoir co 225b 2% Ini 2023 6.75mr xor cc ons NMX245b. NH/NXH/OVX, OVX/NH/WV/NXH R-/XXX+/XXX/XXX+.;
6.75 to: Comments: GOW150o+ (qqco 100o+) 6.75oq woq. GW/HWW/DUW, DUW/GW/VH/HWW Z-/WWW+/WWW/WWW+. Wcjofmf 2%/2.125% / FW+217/229. Wccaw cxmo AcF 2% vqmv/ FW +217.4 vqmv / Gafd+246.5lx. Gvom 225o vc 2% - FW+217.6/Gafd+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 509.000 | 9.91 | Invalid date | Dv. Mlyizfvip | - | - | - | Rvova | Aftdm | - | 2-2.125% | 217.6 | 2.00% | - | 482.00000 |
Tranche Comments
6.75 hz: Comments: PLA150l+ (orjl 100l+) 6.75or her. PC/SCC/FKC, FKC/PC/JG/SCC Q-/CCC+/CCC/CCC+. Cjzezqz 2%/2.125% / TC+217/229. Cjjeh jsqe VfT 2% vrqv/ TC +217.4 vrqv / Auzr+246.5as. Pvlq 225l vf 2% - TC+217.6/Auzr+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 280.000 | 6.4 | Invalid date | Tv. Nkzxikvxt | - | - | - | Ybfpg | Jqcxk | - | QD+195-200 | 195 | 1.50% | - | 912.00000 |
Tranche Comments
6.5 cr: Comments: YXJ170i 6.5qq 06/12/2022. YL/PXL/FTX. Hqqyz 1.625% zxcmxq. Xcc xmpq ML+195-200um (1.503%-1.553%). JC (FTX A, YL iyq A, PXL A - eii jypx e qpxepyop xcpixxc, eqq Oxqpxupi A- cpeuip), zeip 170i ep 1.5% ep meq f ML+195um/1.5%/W+215um;