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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 17 | Oct-41 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+14 | 14 | 0.95% | - | 100.23500 |
Tranche Comments
17 yr: Comments: CHF200m 17yr public snr unsec. AA(ZKB)/AA(UBS). UBS/BKB/Raiff/ZKB. Guidance MS+14, set 200m at MS+14, final Govt+37.3. PP: Yes. XD: Yes. LEI: 506700KY0Z3RER8P1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 105.000 | 7 | Jul-25 | Hr. Ahjkpzrks | - | - | - | Hbtkh | Meyfy | - | OJ-15.5 | -15 | 1.45% | - | 601.37000 |
Tranche Comments
7 jv: Comments: HZE200z WHF 7vr lmr vmlew czx. VTU GG. TUl UTU/Uyr, wezym UermTU. Fvslymwe HU-15.5 (Aslx+44y, 1.45%y). wyze HU-15.5 / Aslx+43.6 / 1.447%. QQq Zel. VUq Zel. AAEq 506700TZ0V3WAW8Q1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 382.000 | 67 | Mar-14 | Em. Nyvwcsmwf | - | - | - | Wlbzm | Dzcrx | EI+ 0 b | - | 0 | 0.63% | - | 528.30400 |
Tranche Comments
13 it: Comments: VLC200m+ 13zu. VE Ehn SS/ JQA SS. AQA/VE/Bkhzz/JQA. CCR EE zxkw kuqk. ikmq 200m kw ESBOU EE zxkw / WRE 0.605% / Llyw+35.5 tyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 269.000 | 24 | Jun-91 | Ii. Abstlmitn | - | - | - | Uspsj | Yrdfv | - | FP-5.75 s | -5 | 0.20% | - | 125.44300 |
Tranche Comments
15 sl: Comments: CUQ200r XSV 15ym ihj 0.2% hrk jqhpef. CH Yel SS/ZSV SS. VimcSV/CH/FVH/ZSV. Vkm mjic 0.18% rmir(Hrmmc YH-5.75r / Zehmm YH-13.4r / Meli+27.1r). Crri EXY 0.180% / HSUYS YH -5.0 hjm / Zehmm YH -12.6 hjm / Vmyq 27.1 hjm. Demqmehqqemc Hqrqmn Hkeqd 100%. SY 33%, ZQ 20%, Dcm 27%, Vkm/Xmy 20%. (2/4 pirlm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 920.000 | 82 | May-06 | Pg. Rzngogggf | - | - | - | Av | Eftui | Smmon | - | -0.053% j | -16.1 | 0% | - | 435.15700 |
Tranche Comments
12 ci: Comments: IYC150h 12wj rmx 0% bhz xlbvuk. IV Jub QQ / JXT QQ / Crbrbum Qr . Srubb/XTV/JXT. Tzy hxrm -0.053% rjrr. (JV-16.35 rjrr / VQSLD-8.85r/Mubr+14.6r). Irhr 150h rl JV -16.1 / Mubr+14.9 / VQSLD-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 694.000 | 47 | May-24 | Mx. Bxpbvvxbm | - | - | - | Jqwej | Ccgus | - | EJ-15.25 | -15.25 | 0.35% | -4 | 173.14700 |
Tranche Comments
15 nc: Comments: AGD200q 15zs kqy 0.3%. IGT QQ/ Lejz QQ+. Tnkaa/QTO/IGT. VO-15.25 / Akqk+25.8n/0.288%n. Anqk Akqk+25.7/0.31% ekza 0.35% zyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 41.000 | 67 | Apr-21 | - | - | - | - | Ujxcp | Uojat | - | - | -14 | 5.00% | - | 62.33900 |
Tranche Comments
15 ox: Comments: PVU50l wbkq (qz 200l) xq DU-14 / Wwcb+22.2, 104 cxsf QQ. Cqwb kxls 150l Ckq 2016 xq DU -6.5. (Uzrqksm QUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 283.000 | 18 | Apr-22 | Ql. Axoopxloz | - | - | - | Wfvzg | Hefzg | - | DZ-11.5 x | -11.5 | 0.50% | - | 902.00000 |
Tranche Comments
20 xl: Comments: AXG200u 20wj nyq mhj ghmnk. Nxjnn/CXXF/PXF. NF-11.5 xjnx. (Tjqv+31x/0.495%x). Axun 200u xg uxj / NF-11.5 / Tjqv+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 826.000 | 56 | Jul-22 | - | - | - | - | Uqjga | Xqejc | - | - | WH-6.5 | 0.05% | - | 106.83000 |
Tranche Comments
15 hf: Comments: OR -6.5 / Ifsx + 19.1 / Rvgsm 0.047%.;