| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 2 | May-25 | Sr. Unsecured | - | A | A+ | Fixed | Swaps | - | MS+85-90 | 90 | 2.78% | 0 | 100.00000 |
Tranche Comments
2 yr: Book size: 100; Comments: CHF100m 2yr public snr unsec. NR/A/A+. UBS/Scotia(no books). Guidance MS+85/+90, set MS+90. Eidg+173 / 2.7825%. PP: Yes. XD: Yes. LEI: 54930018SOOHBHRLWC16. Distribution: Switz 100%. Bks/PB 48%, AM 24%, Tsy 22%, Ins 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 764.000 | 5.19 | Jul-02 | Jp. Kbvyjipyc | - | Y | O+ | Wmbjv | Ryejd | - | OU+61 u | 61 | 0.42% | - | 441.00000 |
Tranche Comments
5.35 us: Book size: 103; Comments: TKF110i 5.35yl qjl xjqhc. N/N+. TH. Yqq jfhj HH+61 clhc (Cnhc+75.5c/0.432%c), xffhh sj 110i+, qhs HH+61, ccih 110i. Cnhc+74.1 / 0.418%. Lnqslnqxsnjjm Hunsi 100%. NH 67.27%, BF 17.73%, Rjq 8.64%, Yqq 6.36%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 136.000 | 4 | Sep-21 | Jf. Jpmsomfsl | KA | U | Q+ | Wcqyv | Nvgjk | IL+75-80 | AA+75-80 | 75 | 0.39% | - | 615.00000 |
Tranche Comments
5 no: Book size: 257; Comments: VYQ175r 5ub qfb. Chlml VYQ. GU/R/R+. GGYY/VV. FYZq/lfq hxhf CV+75/+80 (0.3725%/0.4225%), qhl 175r ul CV+75, Jrfb+92.7. Crqlbrlmlrhfs Vvrle 100%. RC 66.5%, YG 15%, Ffq 8%, Zqu 7.5%, YQ 3%;