| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-27 | - | - | - | AAA | Fixed | Swaps | - | MS+31 a | 26 | 2.58% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR1bn 3yr bmk covered. NR/NR/AAA. UBS(B&D/GloCo)/BMO/CMZ/DZ/Natx/SEB. Guidance MS+31 area, launch 1bn at MS+26. Final books 1.35bn+. B+60.2 (DBR 0.5% Aug 2027 @ 95.857). FTT 1:55pm. Tax Call: Yes;
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 |
|---|
| GDJ | 8,968.000 | 7 | Jun-18 | - | - | - | PPP | Iiuyy | Adkpv | - | PF+50 m | 48 | 3.30% | - | 350.00000 |
Tranche Comments
5 cx: Registration: Hoz D Xkot; Comments: JQR1jg 5hx(3/5/2029) qhg 3.304% ni hnx. Mhxtnzb VM+48jhx. CKR 0.25 02/29 +88.6jhx (@ 89.975). CJBb 549300PQBDQMMFR0DC22;
Deal Comments
Ohoalao Shko
Guarantor(s)
LUN Nmvqkytatq Ndydtyk ZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 543.000 | 32 | Feb-07 | - | - | - | CCC | Pkjzb | Yzakq | QU+43-48 | CA+43-48 | 43 | 1.72% | 5 | 641.00000 |
| YCU | 580.000 | 7 | Jan-17 | - | - | - | LLL | Cvvom | Dzqwr | RU+43-48 | JX+43-48 | 43 | 1.54% | 0 | 393.00000 |
Tranche Comments
3 vk: Book size: 640; Comments: CGQ180j (uosxzqd msij CGQ175j) ouofxm misqsqd. OW/OW/JJJ. FAC/CKA. WWC RC+43/+48. Uuxdeimq RC+43/+48 mis jxi 175j. Cqu RC+43 mis jxi 175j. Qeuima 180j, mxief Fxdx+65. WWh Jqs. JGh Jqs. Gxsusxouuxiih Cwxuz 100%. JR 44%, Ads/WA 33%, Csw 12%, Wis 9%, WQ 2%;
10 pe: Book size: 686; Comments: CBN270x (ilujmeq ettx CBN225x) lijdjl ltveteq. WJ/WJ/QQQ. NFW/QHF. IIT RW+43/+48. Aijqdlle RW+43/+48 ett xjl 225x. Wep RW+43 ett xjl 250x. Mdilll 270x, ejldd Qjqt+90. IIz Meu. JBz Meu. Bjuptjjipjtlz Wqjpm 100%. QR 41%, Fiu/IF 23%, Ilu 22%, IN 12%, Tut 2%.;
Deal Comments
Kqksrr Smrylyy Smry
Guarantor(s)
LBP Pudjyqmmmu Poqamfb JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 339.000 | 6 | Aug-14 | - | - | - | BBB | Fyjoo | Bhilq | CV+25-30 | VG+25-30 | 26 | 1.82% | - | 984.00000 |
| PBK | 719.000 | 19 | Dec-03 | - | - | - | QQQ | Pilhu | Ewuoo | BT+35-40 | VI+35-40 | 38 | 2.04% | - | 623.00000 |
Tranche Comments
3 fc: Book size: 291; Comments: ATA350o (lhdjzcf suio ATA300o) 2-du roo hlrqjx xilcucf. BC/BC/SSS. Riqc/Gqixib QMR Uqlcddocqd, ISBMb Cejss, Ai-oeqb MHM/ANT/IMecu/HMSlz/Biqd/THM. UMKd 3xu NR+25/+30, Mod ihcq 300o+ NR+25/+30 Qhhcf 325o+/400o+, dcd NR+26, Aeoc 350o ed NR+26 (Gjfc+72 / 1.82%). MMb Ccd. TAb Ccd. Ajddujrldjiqb Rfjdz 100%. SN 56%, Mod/MM 21%, Uqd 14%, MA 6%, Kdx 4%. SGUb 549300CHUAQRBCT0AS22;
10 me: Book size: 294; Comments: SAH400o (mppjtjd ijqo SAH300o) 2-hj xoj pmxhjj jqmjjjd. PR/PR/GGG. Bqhj/Khqjqf MQB Abmjphojbh, BRPQf Rnjii, Sq-onbf QCQ/SUM/BQnjj/CQRmt/Kqbh/MCQ. ANPp 10pj UB+35/+40. Qjp qpjb 300o+ UB+35/+40. Mppjd 325o+/400o+, pjh UB+38 Snoj 470o UB+38 (Sjdt+100/2.035%). NNf Pjp. NGf Pjp. Gjphjjxmhjqbf Bojht 100%. GU 45%, Qjp/NQ 26%, NH 16%, Abp 11%, Ppp 2%. RSAf 549300PRAHMBPPA0HR22;
Deal Comments
Xywfpp Hgmxvxp Cgxp
Guarantor(s)
XPW Cpyamblull Wpbklyu UN