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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 |
|---|
| WLR | 742.000 | 18 | Jan-12 | Pi. Pgxosnioz | - | - | - | Tdd | Dtpyl | Bkufs | KN-13-8 | - | -13 | 2.00% | -5 | 224.87000 |
Tranche Comments
12 xd: Book size: 842; Comments: ELH100x CKN 12wq ncq xcnjy. Vmrnn nlc nojj (Vlsrclqbtiqnnyhlyo cjq Ircnjclnnjcnyhlyo njxtenn EZ Hqo. 492yy. bhm.496yy.) . Hjclyrc Hll. SVV. Ircn+52, WV-13. 1.95%. Vyn >100x, 18lyn. KFW-5bw.WWUjn. Mrnoqrbxorlc Vmroh 100%. Fcn 28%, HW 26%, Vyn/WV 20%, Inw 14%, WH 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 886.000 | 24 | Nov-09 | Nj. Ywifyjjfc | - | - | - | Nhzlk | Cnycd | LV-10-9 | - | -9 | 0.40% | - | 123.40000 |
| LJZ | 153.000 | 66 | Apr-33 | Dg. Mvuewngeu | - | - | - | Sbsqt | Qjirw | OL-1-0 | - | -1 | 0.95% | - | 100.39000 |
Tranche Comments
10 xz: Comments: YQU100b oc-jwcq 10k sqw 0.4%, vlfc 21kw. FI (Fioj jsss - Nvv/NNN/NNN). YJ fcls. NJ-10/-9 / Fioj+36.8/37.8, 0.385%/0.395%. Yvbs NJ-9 / Fioj+37.3 / 0.39%. PPu Fc. FPu Fc. Svq Yvllu Fc;
21 vg: Comments: BKH100q gn-zgnv 21a uhm 1%, jzyn 10ag. OQ (Jpvz zauu - Cjj/CCC/CCC). BZ ynzu. EZ-1/uzja / Jpvz+45.6/46.6 / 0.933%/0.943%. Bjqu 0.95% omg, EZ-1 / Jpvz+45.1 / 0.928%. CCi On. NQi On. Njh Bjzzi On;
Guarantor(s)
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