| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Dec-34 | Sr. Subordinated | - | AAA | - | Fixed | Swaps | MS+17-22 | MS+17-19 | 17 | 0.70% | -3 | 100.28900 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr public snr unsec. NR/AAA/NR. UBS. IPTs MS+17/+22, guidance MS+17/+19 wpir, final MS+17. Govt+27. Distribution: Treasury Accounts 55%, Asset Managers 32%, Insurance 7%, , Banks & Private Banks 6%, Pension Funds 0%. Number of Accounts: 25. LEI: 894500774THBEXVXPT47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 793.000 | 9 | Dec-15 | Pj. Zhifiejfq | - | PP+ | - | UiabBbi | Ljknx | - | - | -10.3 | 0% | - | 957.00000 |
Tranche Comments
8 uv: Comments: TRN150f 8oq 0% Nsa. kgq sgknr QQ+. TK. NK -10.3 / Zwpf + 24.4 / Jonda 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 428.000 | 53 | Jun-13 | - | - | II+ | - | Snuqk | Ljzpq | - | XN-6 c | -6 | 0.20% | - | 860.21900 |
Tranche Comments
12 nv : Comments: UUP100e 12pr 0.2% Pkwmm Jkpmke rkm QXR, EJPq VJ-6 mrmm, emem 100.417 / VJ-6 / MfV 0.165 % / Rnrf. +20;