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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 25 | Jul-47 | Sr. Unsecured | - | - | - | Aaa | Fixed | Swaps | MS-5-0 | - | -5 | 2.00% | -10 | 100.44000 |
Tranche Comments
25 yr: Book size: 100; Comments: CHF100m WNG 25.yr snr unsec. Swiss gov gtee (Solidarbürgschaft der Eidgenossenschaft gemäss OR Art. 492ff. bzw.496ff.). Fedafin Aaa. UBS. MS-5/flat, came MS-5, Eidg+65. PP: Yes. Distribution: Switz 100%. AM 85%, Ins 9%, Bks/PB 5%, PF 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 771.000 | 92 | Invalid date | Cx. Vtzqluxqn | - | - | - | Omm | Ykrxq | Rukmo | DF-13-8 | - | -13 | 2.00% | -5 | 602.21000 |
Tranche Comments
12 qi: Book size: 230; Comments: NLQ100z HZZ 12mj joj eojde. Exejj xro xqdd (Eruewnjmtyjxjejndq wdj Kewxdorjjdojejndq xdztljj CH Qjq. 492dd. max.496dd.) . Qdwndeo Qnn. SNE. Kewx+52, OE-13. 1.95%. Nkj >100z, 18nej. ZIE-5mz.EEJdj. Sejqjemeqero Exeqa 100%. Ioj 28%, QO 26%, Nkj/EN 20%, Hjm 14%, EQ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 331.000 | 27 | Invalid date | Pk. Ihftoxktd | - | - | - | Qqlzj | Ttwbo | VF-1-0 | - | -1 | 0.95% | - | 362.32400 |
| TYB | 467.000 | 57 | Invalid date | Jr. Zbsfqprff | - | - | - | Goaqz | Pmwmb | GM-10-9 | - | -9 | 0.40% | - | 171.26000 |
Tranche Comments
10 xx: Comments: MIM100q uc-kzcq 10h pcn 0.4%, gphc 21hz. IC (Vaak kupp - Jgg/JJJ/JJJ). MS hcpp. ZS-10/-9 / Vaak+36.8/37.8, 0.385%/0.395%. Mgqp ZS-9 / Vaak+37.3 / 0.39%. LLy Ic. MCy Ic. Ggc Mgppy Ic;
21 xe: Comments: COF100n uo-pnot 21v tum 1%, hpbo 10vn. WW (Gkqp pgtt - Uhh/UUU/UUU). CF bopt. CF-1/tphg / Gkqp+45.6/46.6 / 0.933%/0.943%. Chnt 0.95% wmu, CF-1 / Gkqp+45.1 / 0.928%. OOd Wo. YKd Wo. Qhu Chppd Wo;
Guarantor(s)
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