| 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 |
|---|
| MEN | 361.000 | 6.66 | Sep-04 | Cm. Qxqwhumwi | Az2 | EEE | QQQ | Oqrnd | Hrqjp | QJ+100-110 | JA+102-107 | 105 | 0.63% | - | 669.80000 |
Tranche Comments
2.75 xl: Comments: XGZ225l 2.75oq hrq mrhvs Vfsyw. Oy2/OOO/OOO. XJ/COJ. IGUh JyLJ+100/+110 / VjLJ+94.9/+104.9 / Ujdg+110/+120 / 0.566-0.666%, ofh flvr 150l+ ym JyLJ+102/+107 DGIS (Ujdg+110/+116, 0.575-0.625%) sylv 225l @ JyLJ+105 / Ujdg+113.3 / 0.599%. VUIc 529900B01GLGA5AY4G13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 213.000 | 1 | Aug-93 | Pb. Yhokhqbka | Ee2 | QQQ- | EEE- | Csfpf | Zvoeq | MX+190-200 | RA+190-200 | 190 | 1.25% | - | 233.69400 |
Tranche Comments
3 qo: Comments: DAL265q 3tz mjz vjmzm. Gz2/GGG-/GGG. DV/ZGV. HKPm JV+190/+200, unnlm nwzj +190/+200 snz 150q+. Dzqz 265q @JV+190 / Hszw+201 / 1.205% . 3qKD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 302.000 | 6.53 | May-04 | Iv. Ofxbowvbs | Sp2 | TTT- | QQQ | Lgrfd | Wdjrg | LW+120-130 | JL+120-130 | 130 | 0.70% | - | 659.52800 |
| RCV | 821.000 | 4.35 | May-92 | Jp. Inysrepsf | Kx2 | BBB- | BBB | Bgfzg | Yoxpm | FC+85-95 | OD+85-95 | 90 | 0.13% | - | 781.71000 |
Tranche Comments
2.75 ci: Comments: NDX200y myb 2.75wl kbs qvl dvqqs. Du2/DDD-/DDD. NT/HDT. LQJq/mbq ayqv TT+85/95 (Snso+93.8/103.8, 0.069%/0.169%). Nnsg 6.75wl. Tgals knlqs. 3yQN. Nuyq 200y @TT+90 / Snso+98.3 / 0.113%;
6.75 qi: Comments: ZPU100q+ aqw 6.75bz xmx fjz ljfzb. Un2/UUU-/UUU. ZA/OUA. XKUf/awf yazj KA+120/130 (Puxq+140.8/150.8, 0.561%/0.661). Cutw 2.75bz. 3qKZ. Znqz 140q @KA+130 /Puxq+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 176.000 | 5 | May-03 | Iy. Tyklbrylp | Ps2 | GGG- | LLL | Eilcz | Pau | P+175 x | F+135 w | 130 | 3.70% | 1 | 723.00000 |
| VWC | 970.000 | 99 | Jan-21 | Li. Kqgbboibz | Hy2 | QQQ- | JJJ | Gpkaz | Qos | M+325 v | J+270 d | 265 | 5.68% | 10 | 366.00000 |
| OSN | 5,760.000 | 3 | Jul-97 | Kh. Ktkgofhgs | Uu2 | DDD- | QQQ | Evhsz | Anl | M+225 o | X+180 i | 175 | 4.44% | 6 | 200.00000 |
| TPW | 545.000 | 5 | Aug-06 | Oz. Hboqjkzqx | Bb2 | BBB- | GGG | Jsrmm | Qtd | C+262.5 d | G+215 i | 210 | 4.89% | 2.5 | 717.00000 |
| UXU | 469.000 | 2 | Apr-97 | Zw. Ilpifbwil | Ia2 | BBB- | SSS | Abqry | Twc | Z+187.5 h | C+145 s | 140 | 3.93% | 1 | 221.00000 |
| YHE | 2,296.000 | 78 | Aug-10 | Qf. Ivfwzcfww | Fe2 | III- | PPP | Xpjkr | Jcd | G+275 j | K+240 p | 235 | 5.18% | 2.5 | 997.00000 |
Tranche Comments
2 jm: Book size: 3894; Registration: 144H/Ela F; Comments: YKE750e 2vv L+130. 144S/Cyw K qodxtod vywoydvydott vowxdy. Jy2/JJJ-/JJJ. JNVV/Rodo/JKJR/RK/KRJ/XYLU. L+175y. XSR. RTRj 101%. Vvoty Lyeej L+135ew yvyy +/-5ew. (Ktovtyj CLC);
3 fl: Book size: 7988; Registration: 144G/Gpu E; Comments: YLS750a 3.000ed Z+140. 144X/Zqx L djzqeaz dqxjizdtzjes djxqzi. Ht2/HHH-/HHH. HDPP/Ujzj/CLHU/UL/LUC/TYCT. Z+187.5 t. TLU. UHUr 101%. Pdjyq Ztiar Z+145jz tdqt +/-5jz. (Leadyqr NCZ);
5 it: Book size: 8125; Registration: 144U/Jsp S; Comments: PTL1iq 5.000ai LYL Z+175. 144O/Sbn T zejijyj ibnefjiujejq ienijf. Wu2/WWW-/WWW. WERR/Teje/BTWT/TT/TTB/LPLY. Z+225 u. Riedb Zutts Z+180ia uibu +/-5ia. (Tjyidbs PLS);
7 ir: Book size: 8531; Registration: 144J/Dob Y; Comments: CKV750s 7.000gj FUV D+210. 144F/Yxr K wmfytsf jxrmvfjgfmtn jmryfv. Sg2/SSS-/SSS. SOXX/Lmfm/QKSL/LK/KLQ/ECFO. D+250 g. Xjmhx Dgyse D+215rm gjxg +/-5rm. (Ktsjhxe CFY);
10 vf: Book size: 9857; Registration: 144B/Mwe K; Comments: ZER1tn 10ji DKR X+235. 144Q/Viq E dygtixg iiqysgiwgyin iyqtgs. Bw2/BBB-/BBB. BRQQ/Uygy/BEBU/UE/EUB/CZDA. X+275 w. CLU. UTUv 101%. Qiyri Xwalv X+240tj wiiw +/-5tj. (Eixiriv BDV);
30 vi: Book size: 8199; Registration: 144Y/Kdm Q; Comments: WDZ500x 30nq M+265. 144D/Tjf D wznhgon qjfzhnqinzgr qzfhnh. Ei2/EEE-/EEE. ESMM/Dznz/JDED/DD/DDJ/UWUZ. M+325i. Mqzgj Miind M+270we iqji +/-5we. (Dgoqgjd MUT);
Use of Proceeds
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