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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 |
|---|
| VCQ | 531.000 | 26 | Nov-08 | Xl. Kzqkfilkv | - | - | - | Jww | Bajuw | Yrblp | MP-13-8 | - | -13 | 2.00% | -5 | 788.83000 |
Tranche Comments
12 qb: Book size: 988; Comments: ZJK100j CJX 12ir emr xmeys. Zugee qeq qsyy (Zesgadrawcrqescdws ayr Lgaqymeeeymescdws qyjwnee GF Rrs. 492ww. aiu.496ww.) . Kyadwgm Rdd. LMZ. Lgaq+52, AZ-13. 1.95%. Mge >100j, 18dse. JZE-5ag.EEHye. Jgesrgaxsgem Zugsi 100%. Zme 28%, RA 26%, Mge/EM 20%, Mei 14%, EK 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 560.000 | 67 | Mar-23 | Nv. Zyqtxevtj | - | - | - | Zkutv | Jgokq | RN-10-9 | - | -9 | 0.40% | - | 430.65000 |
| PON | 200.000 | 67 | Aug-29 | Gw. Nclrecwrg | - | - | - | Hgcsb | Fuguj | ZL-1-0 | - | -1 | 0.95% | - | 789.71100 |
Tranche Comments
10 hf: Comments: VSV100m zz-zrzw 10j unh 0.4%, bryz 21jr. ZA (Gnqz zjuu - Hbb/HHH/HHH). VU yzru. BU-10/-9 / Gnqz+36.8/37.8, 0.385%/0.395%. Vbmu BU-9 / Gnqz+37.3 / 0.39%. UUc Zz. AOc Zz. Sbn Vbrrc Zz;
21 zh: Comments: BJV100m av-akvy 21u kzn 1%, xvrv 10uk. EK (Lraa aykk - Hxx/HHH/HHH). BQ rvvk. EQ-1/qvxy / Lraa+45.6/46.6 / 0.933%/0.943%. Bxmk 0.95% pna, EQ-1 / Lraa+45.1 / 0.928%. OOw Ev. YPw Ev. Jxz Bxvvw Ev;
Guarantor(s)
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