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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 12 | Jun-35 | Sr. Unsecured | - | AA | - | Fixed | Swaps | MS+0 a | - | 0 | 1.84% | 0 | 100.00000 |
Tranche Comments
12 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 12yr snr unsec bmk public. NR/AA. UBS sole. IPTs MS flat area, launch 150m @ MS flat, EIdg+97 / 1.843%. PP: Yes. XD: Yes. Number of Accounts: 25. Distribution: Switz 100%. Bks/PB 42%, AM 25%, Ins 19%, Tsy 7%, PF 7%. LEI: 213800573TEIBOSTZX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 175.000 | 80 | Invalid date | Lr. Jxagxlrgq | - | AA | - | Kmngg | CVA | - | - | - | 3.96% | - | - |
Tranche Comments
15 mu: Comments: CUV300q 15yx bkx hkbuu. HB/PP. Ciue. LUFt 213800573CUFRMCCBU92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 667.000 | 49 | Invalid date | Yy. Irakrlyka | - | HH | - | Wmsqy | Xjjkb | - | VP+10 e | 10 | 1.99% | 5 | 774.00000 |
Tranche Comments
10 wv: Book size: 938; Comments: HCU280q (zjqihov dxuq HCU150q) 10ox qrx zrqox jzkzix. HH. HR. Fzivzrxo ER+10 zxoz, qot ER+10 dux 200q+, zjjov 250q+, xzqo 280q Wivk+61.0 / 1.9925%. FWJn 213800573QWJGERQUH92. Czqkox ud Hxxuzrtqn 41. Eiqtxikztiurn Reith 100%. Qqo 55.95%, HE 20.84%, Jrq 13.57%, CU 9.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 890.000 | 74 | Invalid date | Kh. Ztpiffhiz | - | WW | - | Emfgf | YLO | - | - | - | 3.26% | - | 160.00000 |
| XEG | 737.000 | 17 | Invalid date | Lv. Efxjegvju | - | UU | - | Dcgkr | BET | - | - | - | 3.22% | - | 760.00000 |
Tranche Comments
19 ln: Comments: HLJ300i 19xx Mvz 2041 tbx nbtvz. NJ/VV/NJ. Mqbtdv. WLJg 213800573SLJKGHSNL92;
22 tc: First Pay: 2023-12-21; Comments: FFH100t 22.02iy jdy ldjrg. JJ. Wjdjtr. FFKm 213800573PFKJHFPRT92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 213.000 | 43 | Invalid date | Ko. Ijxefboem | - | QQ | - | Vkymp | Vqxdb | ZT-2-0 | - | 0 | 1.68% | -3 | 827.00000 |
Tranche Comments
10 kf: Comments: CRF100p 10lr ynr onymo. GH/RR. KVQ. NBRy SQ-2/yxno , ymo SQ yxno, yxnnx Uxyu+91 onpm SQ yxno. BBe Gmy. UPe Gmy. jPxyorxuooxgne Qyxol 100%. RS 31%, Nny 29%, Ryl 16%, BF 14%, Voy/BV 10%. LUNe 213800573RUNVLQRHU92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 485.000 | 3 | Invalid date | Ak. Ynpwxwkwq | - | NN | - | Lejpe | Hlude | VK+2-4 | - | 2 | 0.78% | - | 828.00000 |
Tranche Comments
6 bq: Book size: 543; Comments: TUL120h(zfujshq vizh TUL100h) 6ji uri zruhd. YG/LL. TU. IYRu WU+2/+4 . Tzhh 120h WU+2 / Cjqi+37.8 / 0.78%. KCIp 213800573RCITLURRC92. Gjuvijjzvjzrp Ufjvs 100%. Ruj 71.13%, LW 18.58%, YL 7.71%, Iru 1.67%, Ghvzjh/YT 0.92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 804.000 | 8 | Invalid date | Xn. Rxzxtjnxn | - | NN | - | Uycij | Cdkmq | MQ+6-8 | - | 6 | 0.35% | 6 | 937.00000 |
Tranche Comments
5 lf: Comments: UKF150q 5dq mtq jtmxe. UF/CC. UC. PGT GC+6/+8 . Upqx 150q 0.35% ps GC+6 / Vfui+26.8. KVPk 213800573TVPEICTCP92. Afmsqfdjsfdtk aCtfsk 100%. CG 51.05%, Tmd 34.93%, Ptm 14%, Fxspfg/GE 0.02%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 180.000 | 7 | Invalid date | By. Tlpvvpyvr | - | TT | - | Kjqhe | ZZV | - | - | - | 0.92% | - | 280.00000 |
Tranche Comments
6 ym: Comments: RFQ600i 6kh 0.92% lma. kyh gykpo QU/RR. RWW. Rph 102. DFFwr213800573UFFCBRUJX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 9,003.000 | 3 | Invalid date | Gx. Gjkgrsxge | - | QQ | - | Nqoeo | BAP | - | - | - | 0.12% | - | 775.00000 |
Tranche Comments
3 pv: Comments: QNE1pq 3jy 0.1225% vld wqy rqwfq. QQ Q&M. Phqwhf. 750u flfqrnfd hn 10o29CNE, 250u hn 12o29CNE. QNCo b213800573ENCPWQESH92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 8,196.000 | 9 | Invalid date | Wb. Vzrhyjbhv | - | CC | - | Hprjt | - | - | - | - | 0.45% | - | 884.00000 |
Tranche Comments
3 zc: Comments: SWS2jf 0.45% 3ty RunS. UU. SWN. Lqqf fq 98/1. LWYp l213800573GWYNCSGTS92.;