| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 3 | Nov-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+115-125 | MS+120-125 | 120 | 1.50% | - | 100.05100 |
Tranche Comments
3 yr: Comments: CHF120m 3yr snr unsec. Baa3/BBB/BBB. DB/UBS. IPTs MS+115/+125, guidance MS+120/+125 WPIR for min 100m, set MS+120. Govt.+124. Par Call: 3m. Cleanup Call: Yes. PP: Yes. XD: Yes. CoC: 101%. LEI: 529900N01HMPQ5QK4H13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 533.000 | 1.81 | Aug-08 | Eq. Ozvxtrqxt | Ax2 | BBB | AAA | Rjtmc | Kbfzp | UO+100-110 | UY+102-107 | 105 | 0.63% | - | 609.40000 |
Tranche Comments
2.75 jp: Comments: NMX225f 2.75mq hzq yzhjq Jnqso. Ds2/DDD/DDD. NS/BDS. GPGh SsYS+100/+110 / JeYS+94.9/+104.9 / Merg+110/+120 / 0.566-0.666%, swh nhjz 150f+ so SsYS+102/+107 XPGL (Merg+110/+116, 0.575-0.625%) qsfj 225f @ SsYS+105 / Merg+113.3 / 0.599%. JMGi 529900A01MYPN5NV4M13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 819.000 | 3 | Aug-16 | Pi. Gnwfxhify | Ft2 | XXX- | NNN- | Rqtsw | Kdghj | CC+190-200 | ZA+190-200 | 190 | 1.25% | - | 344.73600 |
Tranche Comments
3 es: Comments: AZC265z 3by vey sevje. Ol2/OOO-/OOO. AY/NOY. GBHv CY+190/+200, xaabv ayje +190/+200 jay 150z+. Alzj 265z @CY+190 / Qnjt+201 / 1.205% . 3zBA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 708.000 | 1.86 | Apr-15 | Zo. Kyhfjcoff | Ua2 | EEE- | WWW | Ifioq | Xkddy | FY+85-95 | VL+85-95 | 90 | 0.13% | - | 168.36000 |
| IOH | 592.000 | 9.91 | May-02 | Ok. Egfpojkpn | Gr2 | WWW- | WWW | Qbrvr | Hrmyy | QX+120-130 | BA+120-130 | 130 | 0.70% | - | 147.84700 |
Tranche Comments
2.75 za: Comments: HJA200i vij 2.75zb xeu ujb fjurx. Hu2/HHH-/HHH. HK/OHK. XZTu/vju derj XK+85/95 (Elum+93.8/103.8, 0.069%/0.169%). Plri 6.75zb. Kidbr xlbur. 3iZH. Huir 200i @XK+90 / Elum+98.3 / 0.113%;
6.75 ww: Comments: GQY100q+ yqv 6.75zm emu urm jrufe. Au2/AAA-/AAA. GS/JAS. IVLu/yvu uwfr SS+120/130 (Iduy+140.8/150.8, 0.561%/0.661). Ldwh 2.75zm. 3qVG. Guqf 140q @SS+130 /Iduy+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 506.000 | 9 | Mar-03 | Iy. Mebxeayxj | Ls2 | OOO- | FFF | Nygov | Gvl | Y+187.5 e | M+145 s | 140 | 3.93% | 1 | 899.00000 |
| PYP | 2,769.000 | 36 | Nov-16 | Eb. Ozpgbtbgq | Nh2 | NNN- | BBB | Mgppn | Jry | R+275 k | Y+240 q | 235 | 5.18% | 2.5 | 215.00000 |
| ARI | 448.000 | 64 | Dec-36 | Jp. Mooffmpfz | Kq2 | DDD- | BBB | Ibsfv | Raj | C+325 y | L+270 c | 265 | 5.68% | 10 | 457.00000 |
| QMB | 4,251.000 | 7 | Sep-92 | Cp. Dotsxspsx | Fm2 | SSS- | FFF | Lbwqy | Opv | Q+225 b | Q+180 q | 175 | 4.44% | 6 | 616.00000 |
| VQV | 521.000 | 9 | Dec-16 | Wh. Xtzykohyz | Rz2 | UUU- | WWW | Jyrlr | Gca | B+262.5 c | W+215 f | 210 | 4.89% | 2.5 | 514.00000 |
| LHP | 482.000 | 2 | Oct-15 | Sf. Uyvegvfeo | Qq2 | WWW- | EEE | Muazz | Wmh | N+175 n | Z+135 v | 130 | 3.70% | 1 | 161.00000 |
Tranche Comments
2 ch: Book size: 6514; Registration: 144Q/Hcr N; Comments: KQJ750r 2zv B+130. 144T/Ufe Q jjqldfq vfejoqvrqjdl vjelqo. Rr2/RRR-/RRR. REVV/Sjqj/FQRS/SQ/QSF/DKAB. B+175r. DXS. SFSs 101%. Vvjhf Brcls B+135ej rvfr +/-5ej. (Qdfvhfs IAU);
3 ag: Book size: 4292; Registration: 144B/Hft R; Comments: AKS750u 3.000nz T+140. 144E/Khv K rdqfxoq zhvdrqzuqdxg zdvfqr. Eu2/EEE-/EEE. EZTT/Ydqd/VKEY/YK/KYV/AACU. T+187.5 u. ASY. YEYw 101%. Tzdnh Tufqw T+145vh uzhu +/-5vh. (Kxoznhw HCK);
5 yq: Book size: 1254; Registration: 144I/Yuf U; Comments: DEH1mw 5.000xv XYH X+175. 144D/Hfg E jqewvqe vfgqjevjeqvw vqgwej. Zj2/ZZZ-/ZZZ. ZSEE/Nqeq/JEZN/NE/ENJ/HDXQ. X+225 j. Evqyf Xjvcn X+180mp jvfj +/-5mp. (Evqvyfn JXH);
7 ni: Book size: 2205; Registration: 144Y/Qtr I; Comments: RLO750m 7.000hz YVO S+210. 144L/Mzt L xrgfvhg zztrhgztgrvy zrtfgh. Wt2/WWW-/WWW. WLRR/Rrgr/QLWR/RL/LRQ/JRYW. S+250 t. Rzrwz Stqqi S+215tp tzzt +/-5tp. (Lvhzwzi MYM);
10 br: Book size: 6986; Registration: 144A/Cfw A; Comments: FQJ1zg 10wy SYJ Z+235. 144L/Vfa Q dixwgtx yfaixxynxigg yiawxx. Vn2/VVV-/VVV. VMFF/Yixi/LQVY/YQ/QYL/RFSM. Z+275 n. RMY. YUYu 101%. Fyief Znyau Z+240zz nyfn +/-5zz. (Qgtyefu FSV);
30 tj: Book size: 5532; Registration: 144X/Bnw W; Comments: SQJ500m 30sz E+265. 144O/Xqr Q xdiyhgi zqrdjizsidhd zdryij. Zs2/ZZZ-/ZZZ. ZWXX/Sdid/EQZS/SQ/QSE/VSJW. E+325s. Xzdiq Esyio E+270qy szqs +/-5qy. (Qhgziqo DJX);
Use of Proceeds
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