| 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 |
|---|
| GPK | 710.000 | 7 | Oct-10 | Wl. Bnaotalol | - | QQ+ | - | ZijrEyp | Inwlk | - | - | -10.3 | 0% | - | 856.00000 |
Tranche Comments
8 ox: Comments: BVC150j 8fb 0% Csy. gbb zbghs JJ+. BI. BI -10.3 / Cywm + 24.4 / Emhfy 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 702.000 | 84 | Jul-12 | - | - | OO+ | - | Zarvd | Jdfaz | - | WL-6 n | -6 | 0.20% | - | 416.74600 |
Tranche Comments
12 ge : Comments: DXA100q 12qk 0.2% Agxhj Aprpgw qgd ZVR, KAZa MB-6 dkhd, wdqh 100.417 / MB-6 / IqM 0.165 % / Xuqq. +20;