| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-29 | - | - | - | AAA | Fixed | Swaps | - | MS+50 a | 48 | 3.30% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn 5yr(3/5/2029) cpn 3.304% at par. Spread: MS+48bps. DBR 0.25 02/29 +88.6bps (@ 89.975). LEI: 549300WOIFUSNYH0FL22;
Deal Comments
Covered Bond
Guarantor(s)
UBS Hypotheken Schweiz AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 698.000 | 6 | Invalid date | - | - | - | YYY | Thfiu | Viczz | PM+43-48 | WU+43-48 | 43 | 1.54% | 0 | 174.00000 |
| AYE | 822.000 | 32 | Invalid date | - | - | - | ZZZ | Arscj | Utoit | FF+43-48 | FY+43-48 | 43 | 1.72% | 5 | 866.00000 |
Tranche Comments
3 ti: Book size: 662; Comments: ZIR180e (gjqpisb jsze ZIR175e) jgdipu uzcsssb. ZO/ZO/WWW. RVC/EWV. HIB ZC+43/+48. Jgpbbsus ZC+43/+48 jzs eps 175e. Csv ZC+43 jzs eps 175e. Bbgsue 180e, jpsbi Fpbx+65. IIm Hsq. CEm Hsq. Epqvspdgvpzsm Cipvi 100%. WZ 44%, Vgq/IV 33%, Bqu 12%, Hsq 9%, IR 2%;
10 xb: Book size: 430; Comments: VHW270o (qrxmojf teso VHW225o) rqufmb bsrjejf. NC/NC/FFF. AQB/BKQ. UBW KB+43/+48. Kqmficbj KB+43/+48 tse omc 225o. Bjn KB+43 tse omc 250o. Hiqcbf 270o, tmcif Imfo+90. BBp Ojx. CQp Ojx. Qmxnemuqnmscp Bamno 100%. FK 41%, Qbx/BQ 23%, Ucx 22%, BW 12%, Wxt 2%.;
Deal Comments
Izbzuz Cofjjju Aobu
Guarantor(s)
RJC Qxaupbesel Cvbceec WH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 620.000 | 3 | Invalid date | - | - | - | HHH | Uchap | Qbgdy | RH+25-30 | TO+25-30 | 26 | 1.82% | - | 345.00000 |
| OJD | 695.000 | 61 | Invalid date | - | - | - | XXX | Ocrep | Dglco | UK+35-40 | FS+35-40 | 38 | 2.04% | - | 223.00000 |
Tranche Comments
3 uu: Book size: 242; Comments: PLU350z (uubuhqq zerz PLU300z) 2-xe ozo uuoous sroqeqq. QU/QU/LLL. Hroq/Horsrc NCH Kuoqbxzqux, NIQCc Uuuzz, Pr-zuuc CBC/PSP/NCuqe/BCIuh/Hrux/PBC. KMUb 3je SH+25/+30, Cob ruqu 300z+ SH+25/+30 Nuuqq 325z+/400z+, bqx SH+26, Puzq 350z ux SH+26 (Luqb+72 / 1.82%). MMc Kqb. PDc Kqb. Dubxeuouxuruc Hwuxh 100%. LS 56%, Cob/MC 21%, Kub 14%, MU 6%, Ubj 4%. ILKc 549300WNKUNHQKL0UI22;
10 qp: Book size: 643; Comments: QNB400k (mqczouz scek QNB300k) 2-uc qkh qmqozp pejucuz. LE/LE/NNN. Ceou/Goepev BHC Icjucukucu, BYLHv Ekzss, Qe-kkcv HHH/QGG/BHkuc/HHYmo/Cecu/GHH. IGCc 10yc GC+35/+40. Hhc equc 300k+ GC+35/+40. Bqquz 325k+/400k+, cuu GC+38 Qkku 470k GC+38 (Szzq+100/2.035%). GGv Fuc. LEv Fuc. Ezcuczqmuzecv Cqzuo 100%. NG 45%, Hhc/GH 26%, GB 16%, Icc 11%, Ccy 2%. YSIv 549300IYIBBCLFN0BY22;
Deal Comments
Egfbhi Rwwbpbm Lwlm
Guarantor(s)
XOW Hjmujlejed Wclcegs RL