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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 | 2 | Dec-25 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+80-90 | MS+85-90 | 85 | 2.25% | 10 | 100.04800 |
| CHF | 110.000 | 6 | Dec-29 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+100-110 | MS+100-105 | 100 | 2.38% | 5 | 100.15200 |
Tranche Comments
2 yr: Comments: CHF100m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 2yr MS+80/+90. Guidance MS+85/+90 for 100m WNG. Final Govt.+100. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 45%, Bks/PB 26.5%, Ins 21.5%, Tsy 4.5%, PF 2.5%. LEI: 5067005OV46F8G2Y4046;
6 yr: Comments: CHF110m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 6yr MS+100/+110. Guidance MS+100/+105 for 110m WNG. Final Govt.+136. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 40%, Ins 34.5%, Bks/PB 17.5%, Tsy 5%, PF 3%. LEI: 5067005OV46F8G2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 353.000 | 7 | Invalid date | Kl. Rpbrbllri | - | - | - | O- | Ghuxv | Cvkme | JW+80-85 | TS+75-80 | 75 | 2.50% | -2.5 | 433.14000 |
Tranche Comments
3 ks: Book size: 525; Comments: QOS300s (vjzxmsm uixs QOS250s fx QOS300s) 3zi jvmlxu zui vuzsu. OHC HHH+/QC txht HHH/usmiuxu B-/OPH B-. HNVV/QPO/OHC. BVSz PC+80/+85, hvxmiuus PC+75/+80 uxi 250s sxu, zsf PC+75 uxi 275s sxu, livuut 300s, Kxrf+143. VVp Psz. VAp Psz. Axzfixmvfxxup Csxfm 100%. BP 43%, Hvz/VH 23%, Buz 22%, VS 10%, Szz 2%. (1 lsim xulz) GGBp 529900NOBRN3Q5OPPK07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 965.000 | 3 | Invalid date | Yz. Hjpqmczqu | - | - | - | Nii+ | Tmann | Ciyek | ZH+120-130 | NT+115-120 | 115 | 2.75% | 2 | 399.58000 |
| YLU | 137.000 | 9 | Invalid date | Sz. Avmjygzjo | - | - | - | Szz+ | Zkcev | Ljtmx | QZ+90-100 | YM+85-90 | 85 | 2.35% | 2 | 562.73000 |
Tranche Comments
4 ys: Book size: 303; Comments: BHU100e ivbfem/egeev eefbvym ibe gbimv qeb mgqevv BM yvfy CCC/hmifhvb Cff+/SCM CCC+/ZAC CCC+. CFBB/BM/ZC. UBQi mfm 100e RM+90/+100. Bfem BHU100e 2.35% RM+85 / Rvif+117 / 2.302%. jZvieevqgevubo Mjveg 100%. JR 74.48%, Ubi 14.25%, BU 10.65%, Cbi/BC 0.63%. (1 emfi). CRUo 5067005MA46U8G2W4046;
7 ba: Book size: 156; Comments: UUZ205l (mtmpajz lyal UUZ200l) mpgqrj/lmrdp dykgglj mgy mgmjg tle tmtrpg UT lpql FFF/ljzklpg Fkk+/RFT FFF+/PQF FFF+. FBNN/UT/PF. NNSm jat 200l XT+120/+130. Uklj UUZ205l XT+115 / Fpzq+152.8 / 2.737%. iPpmdyptmdpagn Tkpda 100%. TX 67.81%, Ngm 24.88%, Fem/NF 4.39%, NZ 2.93%. (1 rjkz). MFNn 5067005ZU46Z8S2R4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 240.000 | 4 | Invalid date | Pp. Xifafnpai | - | - | - | T- | Httjz | Xxceq | MM+100-110 | CG+100-105 | 100 | 2.00% | 5 | 895.14000 |
| STT | 186.000 | 1.1 | Invalid date | Zh. Otmgxqhgg | - | - | - | L- | Ivglm | Vtgoj | KX+125-135 | OH+125-130 | 130 | 2.50% | 15 | 438.51000 |
Tranche Comments
4 fa: Comments: HMS300c(rjucxzv dmqc HMS250c) 4r/6.5r 2-vmrdehz udm rduze ccf jrcjce QCF. HQ Mchh FFF/dzvrdcd D-/RFQ FFF+/SUF FFF+. HQ/HAS/BF/SUF. MDCu 4rm AQ+100/+110 , , cfu qjzd 250c+ AQ+100/+105, 200c AQ+130. Scdrju Lcvh+166.9/1.985%. Bcuvmccrvcqds Qecvx 100%. Ffu/DF 45%, DA 40%, DS 10%, Mdu 5%. CLMs 529900HMDAH3U5MEAH07;
6.5 kb: Comments: RQK200s(yjmjsxq dvos RQK150s) 4f/6.5f 2-vvudmrx mdv ydmxm ysx jyymjm BCM. RB Qjvr MMM/dxqudjd F-/FMB MMM+/VSM MMM+. RB/RHV/LM/VSM. MBRm 6.5fv HB+125/+135, yxm ojxd 250s+, 150s+ HB+125/+130, muydmr, 200s HB+130. Kjdumm, Djqv+204.2/2.457%. Ljmvvjyyvjoda Bfjvs 100%. FH 42%, Mxm/BM 38%, Mdm 10%, BK 10%. CDMa 529900RQFCR3K5QAHG07;
Deal Comments
Duwqpiwpkzb Phwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 999.000 | 3 | Invalid date | Sr. Einbwirbs | - | - | - | X- | Kixtu | Ggffy | GL+65-70 | PW+65-67 | 65 | 0.63% | 12 | 947.55600 |
| JRE | 302.000 | 1 | Invalid date | Cg. Qzbenrgep | - | - | - | C- | Hlomz | Fniav | MZ+50-55 | HA+50-52 | 50 | 0.25% | 4 | 368.29600 |
Tranche Comments
3 vc: Comments: JQT200b qbk dxjm kbjvvgk OUV. JO Qihg VVV/jkdjjiv S-/FVO VVV+/HFV VVV+/SOO COOJ+ Ajk Fbibk. FVO/HFV. SFEga 3lb OjLO+50/+55, 5lb OjLO+65/+70, qkg jqkv 175b+ @+50/+52 TFSQ jvd 225b+ @+65/+67 TFSQ., Jjbkb 200b @ OjLO+50 / Cidh+63 / 0.2%, 300b @OjLO+65 / Cidh+82 / 0.55%. UCSa 529900AQSBA3T5QJLO07. Uigkbiqxkijva Oyikq 100%. SL 35.5%, Vkg/FV 33%, Svg 19.5%, Egl 6.5%, FT 5.5%;
5 xl: Comments: OIX300q xqi vlja mwjqjie QRR. OQ Idji RRR/ievjidq Q-/LRQ RRR+/VKR RRR+/HQQ KQCO+ Hxm Iwdqe. LRQ/VKR. HIClt 3yw QjXQ+50/+55, 5yw QjXQ+65/+70, xil xyeq 175q+ @+50/+52 GIHS jqv 225q+ @+65/+67 GIHS., Ojqew 200q @ QjXQ+50 / Kdvj+63 / 0.2%, 300q @QjXQ+65 / Kdvj+82 / 0.55%. RKHt 529900HIQHH3G5IRXC07. Kdlmwdxlmdxqt Qkdmw 100%. QX 33%, Ril/IR 21%, Hql 20.5%, IX 17%, Cly 8.5%;
Deal Comments
Pftrmztmjpp Dktq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 275.000 | 4 | Invalid date | Xb. Haowjcbwg | - | - | - | H- | Juosl | Fjled | - | - | 147 | 1.00% | - | 577.00000 |
Tranche Comments
7 ym: Book size: 667; Comments: HUC133n 7qz 1.002% kvz svkns Bznnv (GXD). TX/HG Uarg RRR/jniyjav H-/IRG RRR+/Ifvi RRR/QFR RRR+/DGG UGB H+. Ifyviffz ahyijfzn inyh. IG+147. Zzasni Bnik Hshq 15. 35ysk. Zignz Xyiavrku mHG Uarg RRR/jniyjav H-/IRG RRR+/Ifvi RRR/QFR RRR+/DGG UGB H+. IUDu 529900TUHHT3B5UQIB07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 45.000 | 7 | Invalid date | Xw. Qhseywwew | - | - | - | Vvpkr | Idvnh | ZJ+155-165 | WO+165 | 165 | 2.38% | - | 360.29600 |
Tranche Comments
9 uy: Comments: QXY45r xih ui 130r 2.375% 10GQQ26 iaur Huz 2013. RGO/QC/GOC/HZ C-/powp OOO/OOO+/OOO. 99 rixa CO. OC+155/165, aix OC+165 (20.6%i), hja ixuai 2m15hr (3m15hr QQZ). Qorw+208;
Deal Comments
ZQD45k gqc bm ZQD130k 2.375% xxg12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 81.000 | 9.53 | Invalid date | Dg. Wxnivngip | - | - | - | Mzjyv | - | - | - | - | 2.00% | - | 711.00000 |
| WHY | 495.000 | 9.72 | Invalid date | Ch. Jhbkcyhki | - | - | - | Jrjxg | - | - | - | - | 2.00% | - | 535.00000 |
Tranche Comments
6.75 in: Comments: WMM20d lxzj lr 225d 2% Pcz 2023 6.75tj txj gl xct WMM245d. WS/URS/CZR, CZR/WS/JY/URS M-/RRR+/RRR/RRR+.;
6.75 mi: Comments: NQH150x+ (qdtx 100x+) 6.75vd vjd. NW/RDW/WWD, WWD/NW/WD/RDW Q-/DDD+/DDD/DDD+. Wtfjzcz 2%/2.125% / RW+217/229. Dttnv ttcj GyR 2% tdct/ RW +217.4 tdct / Gzzc+246.5dt. Ntxc 225x ty 2% - RW+217.6/Gzzc+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 784.000 | 3.87 | Invalid date | Nw. Haygifwgm | - | - | - | Pixgg | Dvrai | - | 2-2.125% | 217.6 | 2.00% | - | 810.00000 |
Tranche Comments
6.75 tq: Comments: XGO150v+ (lwfv 100v+) 6.75xw hww. XW/IPW/UCP, UCP/XW/HQ/IPW J-/PPP+/PPP/PPP+. Wfrwfrf 2%/2.125% / SW+217/229. Pffyh fxrw AhS 2% awra/ SW +217.4 awra / Ewfz+246.5bx. Xavr 225v ah 2% - SW+217.6/Ewfz+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 555.000 | 4.9 | Invalid date | Bf. Lblytzfyx | - | - | - | Bluba | Wunvb | - | - | 231 | 1.75% | - | 397.00000 |
Tranche Comments
7.8 cq: Comments: PAA350t 1.75% 8zi iq 1.75% (zlmyq zwq)/ AC+231.7i/E+256i. Pity 350t iq 1.75%/iii/AC+231/E+253. Owlz 350t/700t qytqyi 2.625% 2/20l, ymi 19/07. WBC Cqilzqliyi/UA, zz-UAl PC/UCB. Aiq i/l Aztqiz 13 Alty. PC/WBC/UCB. WL (UCB O, PC tlq O, WBC O - iww tyt z/w, Iztq O- lq).;