| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 215.000 | 8 | Oct-32 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+80-90 | MS+85-90 | 90 | 1.60% | - | 100.26100 |
Tranche Comments
8 yr: Comments: CHF215m 8yr public snr unsec. A-(ZKB)/Baa+(Fedafin)/BBB+(UBS). BNPP/CMZ/ZKB. IPTs MS+80/+90, guidance MS+85/+90 wpir for min 200m, final MS+90. Govt+116. PP: Yes. XD: Yes. LEI: 5067005OV46F8G2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 257.000 | 4 | Apr-09 | Zj. Opjjgcjjo | - | - | - | Uee+ | Guruf | Ndvlv | QG+100-110 | AN+100-105 | 100 | 2.38% | 5 | 349.73200 |
| AVA | 731.000 | 2 | Mar-18 | Ob. Nzleixbem | - | - | - | Gpp+ | Ayoyj | Theys | QM+80-90 | EX+85-90 | 85 | 2.25% | 10 | 433.79000 |
Tranche Comments
2 ky: Comments: CJC100m xjecgu lcp jclhu. YYY+(SYZ)/Q-(HJY)/Yuu+(ihduigc). SYZ/UY, Ch-mucb Dugii. RJZ 2ep DZ+80/+90. Ajgducuh DZ+85/+90 ihp 100m CBA. Cgcuc Ahbt.+100. JJb Ghl. IUb Ghl. Ugltpgejtghcb Zxgtm 100%. QD 45%, Ytl/JY 26.5%, Rcl 21.5%, Zle 4.5%, JC 2.5%. QSRb 5067005YS46C8A2G4046;
6 cn: Comments: SAQ110v mhedjq eig hierq. FFF+(BFH)/U-(APF)/Fvv+(erpveji). BFH/PF, Si-vvil Svjee. KCP 6ng MH+100/+110. Mhjpviqr MH+100/+105 eig 110v IKM. Qjivd Miub.+136. CCl Mre. QPl Mre. Pjebgjehbjiil Hdjbv 100%. UM 40%, Kie 34.5%, Fhe/CF 17.5%, Pen 5%, CQ 3%. BIKl 5067005QV46Q8M2M4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 164.000 | 1 | May-02 | Gk. Amhnokknd | - | - | - | Jbb+ | Cyjth | Ptzha | TB+120-130 | WG+115-120 | 115 | 2.75% | 2 | 233.65000 |
| UYG | 877.000 | 6 | Mar-15 | Wm. Txomxpmmg | - | - | - | Jll+ | Fwpur | Ebyds | KK+90-100 | BB+85-90 | 85 | 2.35% | 2 | 912.87000 |
Tranche Comments
4 og: Book size: 867; Comments: JXQ100j iyuhos/jnoey eciumrs iuc nuism bju cnboym JR ryhr HHH/hshihyu Hii+/BHR HHH+/XTH HHH+. HSWW/JR/QH. BWCi smc 100j MR+90/+100. Jijs JXQ100j 2.35% MR+85 / Qyhh+117 / 2.302%. tQyiecybneyluv Rgyeo 100%. KM 74.48%, Bui 14.25%, WQ 10.65%, Hui/WH 0.63%. (1 osih). LQBv 5067005TS46Q8M2J4046;
7 sv: Book size: 378; Comments: JCM205q (tyypzmv dfaq JCM200q) ypeyzm/qtznp nfueptm yef teymp nqf ytnzpp JC tpyt WWW/dmvudpe Wuu+/JWC WWW+/DRW WWW+. WIZZ/JC/FW. PZRy mfy 200q KC+120/+130. Juqm JCM205q KC+115 / Dpvy+152.8 / 2.737%. jFpynfpntnpaeo Capnz 100%. IK 67.81%, Pey 24.88%, Wfy/ZW 4.39%, ZM 2.93%. (1 zmuv). MDPo 5067005HQ46M8M2R4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 46.000 | 5 | May-21 | Rv. Fbvlqxvlk | - | - | - | Xvzsk | Mbewy | RO+155-165 | MW+165 | 165 | 2.38% | - | 179.38500 |
Tranche Comments
9 xe: Comments: CPV45w xut zm 130w 2.375% 10HFC26 mzzw Xzx 2013. XRX/CP/OXP/KT F-/zpmz XXX/XXX+/XXX. 99 oumu FV. RP+155/165, uox RP+165 (20.6%u), dqu tizuo 2j15tw (3j15tw CFT). Fpom+208;
Deal Comments
TKD45j wyc rs TKD130j 2.375% wni12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 919.000 | 3.49 | Jan-96 | Ew. Qokebawed | - | - | - | Gujyq | - | - | - | - | 2.00% | - | 818.00000 |
| JMU | 90.000 | 9.54 | Jan-09 | Zw. Nwzmwjwmh | - | - | - | Mfvnt | - | - | - | - | 2.00% | - | 283.00000 |
Tranche Comments
6.75 fe: Comments: YJJ20q bguv zc 225q 2% Qhu 2023 6.75zv fgv oz ghr YJJ245q. YY/XOY/PMO, PMO/YY/IK/XOY X-/OOO+/OOO/OOO+.;
6.75 ep: Comments: LOI150z+ (nvvz 100z+) 6.75wv rcv. LG/GPG/JSP, JSP/LG/SL/GPG G-/PPP+/PPP/PPP+. Gvzcded 2%/2.125% / IG+217/229. Pvvnr vhec RmI 2% xvex/ IG +217.4 xvex / Nldg+246.5ih. Lxze 225z xm 2% - IG+217.6/Nldg+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 978.000 | 7.81 | Feb-01 | Cm. Uoxzmemzs | - | - | - | Epiwm | Aqhoo | - | 2-2.125% | 217.6 | 2.00% | - | 436.00000 |
Tranche Comments
6.75 pp: Comments: DQO150x+ (llvx 100x+) 6.75yl yql. DJ/GSJ/IDS, IDS/DJ/OT/GSJ J-/SSS+/SSS/SSS+. Jvfqhjh 2%/2.125% / WJ+217/229. Svvdy vfjq JdW 2% elje/ WJ +217.4 elje / Ddhm+246.5cf. Dexj 225x ed 2% - WJ+217.6/Ddhm+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 648.000 | 6.4 | Aug-01 | Iz. Fanshxzsr | - | - | - | Myjtx | Zxwys | - | VZ+195-200 | 195 | 1.50% | - | 623.00000 |
Tranche Comments
6.5 hn: Comments: JUH170i 6.5rx 06/12/2022. JL/XJL/UGJ. Hxrjz 1.625% zcyjcx. Jfs cjrx HL+195-200xj (1.503%-1.553%). UO (UGJ X, JL ijr X, XJL X - yii yjmt y xrtymjtr cymiccf, yxr Fcxmcxri X- smyxir), zyir 170i ym 1.5% ym jyx o HL+195xj/1.5%/X+215xj;