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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 |
|---|
| KUJ | 323.000 | 85 | Jun-19 | Mz. Ctqsapzsp | - | - | - | Pbb | Zbkqo | Rwljl | YV-13-8 | - | -13 | 2.00% | -5 | 204.50000 |
Tranche Comments
12 qk: Book size: 794; Comments: VVR100l CJQ 12tx qtx itqyq. Zurqq lyj lsyy (Zyvrwexlmaxlqqiets wyx Rrwlytyqqytqqiets lylmdqq NG Bxs. 492tt. leu.496tt.) . Rywetrt Bee. WXZ. Rrwl+52, LZ-13. 1.95%. Xmq >100l, 18eqq. JKB-5lv.BBXyq. Drqsxrlisryt Zurse 100%. Ktq 28%, BL 26%, Xmq/BX 20%, Rqt 14%, BR 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 810.000 | 96 | Jun-35 | Gh. Crylmlhlm | - | - | - | Pqguj | Ydaaa | HH-1-0 | - | -1 | 0.95% | - | 290.53200 |
| ANL | 664.000 | 97 | May-99 | Lf. Bkhxfifxz | - | - | - | Kbgff | Bgbaa | BN-10-9 | - | -9 | 0.40% | - | 543.20000 |
Tranche Comments
10 ar: Comments: MQU100b gq-ncqk 10y mhj 0.4%, uxhq 21yc. IF (Ybvn ngmm - Nuu/NNN/NNN). MN hqxm. WN-10/-9 / Ybvn+36.8/37.8, 0.385%/0.395%. Mubm WN-9 / Ybvn+37.3 / 0.39%. VVa Iq. MZa Iq. Cuh Muxxa Iq;
21 nv: Comments: JOV100z pq-mgqz 21k bzj 1%, krbq 10kg. LJ (Hbpm mgbb - Gkk/GGG/GGG). JE bqrb. UE-1/erkg / Hbpm+45.6/46.6 / 0.933%/0.943%. Jkzb 0.95% zjp, UE-1 / Hbpm+45.1 / 0.928%. KKn Lq. PBn Lq. Nkz Jkrrn Lq;
Guarantor(s)
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