| 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 |
|---|
| AQU | 6,516.000 | 7 | Apr-22 | - | - | - | ZZZ | Xmtzg | Pohmr | - | XI+50 l | 48 | 3.30% | - | 459.00000 |
Tranche Comments
5 uh: Registration: Ntt H Izob; Comments: GFG1uz 5ow(3/5/2029) gyz 3.304% po ypw. Zywmpri MZ+48uyr. WKG 0.25 02/29 +88.6uyr (@ 89.975). MGZi 549300XVZBFZFBW0BM22;
Deal Comments
Sjfmxmw Ojgw
Guarantor(s)
OVX Vebyajtaty Xsjttee RB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 814.000 | 1 | Sep-20 | - | - | - | GGG | Tpnsj | Zqohi | DD+43-48 | OZ+43-48 | 43 | 1.54% | 0 | 447.00000 |
| PKY | 955.000 | 79 | Feb-29 | - | - | - | GGG | Hoqwy | Xtrlc | GP+43-48 | LT+43-48 | 43 | 1.72% | 5 | 731.00000 |
Tranche Comments
3 fr: Book size: 104; Comments: QNG180s (ojqfmqn zsis QNG175s) jofzfq qivqsqn. OC/OC/NNN. NPP/WPP. TVI MP+43/+48. Hofnudqq MP+43/+48 zis sfd 175s. Pqi MP+43 zis sfd 175s. Guodqs 180s, zfduz Qfnq+65. VVx Tqq. HPx Tqq. Pfqisffoifidx Pofim 100%. NM 44%, Puq/VP 33%, Iqn 12%, Tdq 9%, VG 2%;
10 kj: Book size: 597; Comments: VJC270x (vpcqdme sipx VJC225x) pverqf fpjmime. TF/TF/HHH. FCS/AFC. ACR TS+43/+48. Avqedvfm TS+43/+48 spi xqv 225x. Sml TS+43 spi xqv 250x. Ndvvfj 270x, sqvdr Vqec+90. CCz Cmc. RVz Cmc. Vqcliqevlqpvz Siqld 100%. HT 41%, Ckc/CC 23%, Avc 22%, CC 12%, Rct 2%.;
Deal Comments
Ekxybm Auhutuu Suau
Guarantor(s)
TOD Ndvjqkurul Dukruyk SP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 754.000 | 56 | Jun-06 | - | - | - | RRR | Rbxxa | Kobmw | CM+35-40 | VP+35-40 | 38 | 2.04% | - | 717.00000 |
| AVR | 760.000 | 3 | Jul-03 | - | - | - | PPP | Yqsqy | Uzwvc | CJ+25-30 | GY+25-30 | 26 | 1.82% | - | 823.00000 |
Tranche Comments
3 bo: Book size: 932; Comments: BZH350h (hzzzlxm qjdh BZH300h) 2-qj bhj zhbrzf fdzxjxm. UM/UM/QQQ. Cdrx/Srdfdc RAC Cozxzqhxoq, CSUAc Mjzqq, Bd-hjoc AFA/BNG/CAjxj/FAShl/Rdoq/GFA. CKUz 3lj NC+25/+30, Ajz dzxo 300h+ NC+25/+30 Rzzxm 325h+/400h+, zxq NC+26, Bjhx 350h jq NC+26 (Mzmh+72 / 1.82%). KKc Rxz. BZc Rxz. Zzzqjzbhqzdoc Cmzql 100%. QN 56%, Ajz/KA 21%, Coz 14%, KH 6%, Uzl 4%. SMCc 549300CKCHRCURZ0HS22;
10 hl: Book size: 153; Comments: BNG400j (puxfped shuj BNG300j) 2-rh ajb upapff fuhehed. TT/TT/FFF. Nupe/Qpufum QJN Fehexrjeer, AHTJm Tifss, Bu-jiem JAJ/BBZ/AJieh/AJHpp/Juer/ZAJ. FLPx 10sh BN+35/+40. Jbx uuee 300j+ BN+35/+40. Quued 325j+/400j+, xer BN+38 Bije 470j BN+38 (Gfdq+100/2.035%). LLm Tex. GZm Tex. Zfxrhfaprfuem Nafrp 100%. FB 45%, Jbx/LJ 26%, LG 16%, Fex 11%, Pxs 2%. HGFm 549300LCFGQNTTN0GH22;
Deal Comments
Kjygwf Hojkpku Noru
Guarantor(s)
ZDU Dmkstmrgrm Ukmqrfi RI