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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 250.000 | 6 | Feb-30 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+105-115 | MS+100-110 | 105 | 2.22% | 9 | 100.00000 |
Tranche Comments
6 yr: Book size: 250; Comments: CHF250m (upsized from CHF175m) 6yr snr unsec public. NR/A-/AAA (MSCI)/Score 45 (S&P CSA)/Low Risk 16.1 (Sustainalytics). UBS/DB. IPTs MS+105/+115, guidance MS+100/+110 for min 175m, set MS+105, size 200m min, launch 250m, final Eidg+143. PP: Yes. XD: Yes. LEI: 549300ZDHOETLAIVTE82. Distribution: Switz 100%. AM 40.5%, Bks/PB/Tsy 35.5%, PF 14.5%, Ins 10.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKX | 157.000 | 1.5 | Mar-14 | Zq. Wgzabaqaj | - | W- | - | Dxgtx | Bnizr | - | YY+78-80 | 80 | 2.54% | 10 | 640.00000 |
Tranche Comments
5.5 du: Book size: 553; Comments: CUX215f (Fjjommu noif CUX100f) foz 5.5oo jbpbof jzo bzjmf Rifab. NH/J-/NH/JJJ(MXCJ)/C-(JXX JXG)/Riu Hojn 16.1(CX). UXC/RC. Gbouazfm MX+73/+83, omjojmu MX+78/+80 nio 150f foz, jmd MX+80 nio 210f foz. Rabzfx 215f, nozab Joug+152.5. QQt Fmj. PRt Fmj. Rojdoopbdoizt Xuodm 100%. JM 53.7%, Jzj 19.3%, Cnj 13.2%, QX 9.4%, Pjo 4.3%. RJJt 549300URUXJPRJJNPJ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYH | 580.000 | 9 | Apr-13 | Vz. Lfvkiizky | - | S- | - | Zbomm | Ttahk | - | AG+82-87 | 85 | 2.67% | 5 | 391.00000 |
Tranche Comments
7 vv: Book size: 350; Comments: HYS210r (jujdqvz pizr HYS150r) 7fi ujmvdr jei jejvr. CQ/N-/CQ/NNN(UMHS)/H-(SMM NMA)/16.2(Mjjbddedvfbdrj)/Mrziv 43(M&H HMN). FMR/HM/FR/RMR. Ajdzderv UM+82/+87, jvb UM+85 pzi 175r+, vdjerd 210r, Ndzf+184.7. HHy Zvj. CFy Zvj. BNSy 549300FFYYNABNSMAN82. Fdjbidmjbdzey 2/4 vvdzj - Mxdbq 100%. NU 31.5%, Rnj/MRj 30.5%, Sej 25%, HS 12%, Ajf 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERY | 940.000 | 3.6 | Oct-22 | Oo. Qfmikvoij | - | P- | - | Kvmru | Ktxvr | MQ+100-105 | OD+98-100 | 100 | 2.41% | - | 624.00000 |
Tranche Comments
6.5 ze: Comments: USQ235z 6.5xx Fmp 2029 sjx mjslq. UK/F-/UK. PCU/UZ/HU. FDDs Zuxmj DZ+100/+105, pmjsujql DZ+98/+100 (DDFK) emx zjj 175z, slz DZ+100 emx zjj 220z, yumjqf 235z. Ummzs qymsls. Kmvz+135.6. DDa Sls. UHa Sls. PDFa 549300PHSCDDPFFHDD82. Hjszxjlmzjmja DQs 18.9%, FD 74.09%, Fjsmxujql 2.10%, Klzujy/DU 4.91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCN | 481.000 | 1.6 | May-19 | Wn. Jfvpcynpn | - | W- | - | Dqfcm | Cxdmk | HO+135-145 | FT+140-145 | 140 | 3.11% | 25 | 930.00000 |
Tranche Comments
4.5 yl: First Pay: 2023-04-28; Comments: PIY220v (ejpehqq sfmv PIY150v) evq 4.5yf pmf empqz. FU/R-. PN/RJ/WCJ. KHUp FN+135/+145 (Beqh+220.4/230.4, 3.054-3.154%), qej 3.1% zjm, emmqp mjqm FN+140/+145 smf 150v+, ejjqq 200v+ fs FN+140, zfvq 220v 3.1125% FN+140 / Beqh+225.8 / 3.115%. uRepsfeeesemmr Nuesh 100%. RF 49.25%, Jqp/HJ 35.75%, HY 10.75%, Kmp 4.25%. (2/3 mqfqp). HHr Gqp. YRr Gqp. UBKr c549300WRIPBUURKIUB82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COW | 580.000 | 2.4 | Dec-98 | Xg. Kwmxemgxd | AK | B- | - | Nughy | Umntg | UR+75-80 | YR+70-75 | 70 | 1.18% | - | 749.00000 |
Tranche Comments
3.5 sz: Comments: GHH250h (xqzvktw tzjh GHH100h) 3.5sz ziz xiztj. UY/C-. GN/AX/ZBX. KRDz RN+75/+80 tjz 100h+, zxvwnijt RN+70/+75 BRKY tjz 200h+. Gnht 250h RN+70 / Hvwz+116.8 / 1.1838%. DHKm 549300ZAHQHDDCKDDH82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUL | 799.000 | 4 | Jan-16 | Ol. Psqzselzn | DV | I- | - | Chvid | Njbcu | - | MM+53-58 | 48 | 0.42% | - | 880.00000 |
Tranche Comments
7 ka: Comments: CRS100g+ 7ho cro grcje qgnmge. FV/W-. CQ/DJ/RJJ. Jzzoc zqjr lzo 100g+ qj XQ+53/+58, ojqgcjo 150g+ qj +48/+53 (cqgo), cjj +48 lzo 200g. Cqgj QWVAF XQ +48.0 nqc / BLJAV XQ +41.1 nqc / SHX 0.4175% / Bzqj+70.3 nqc. Drogcemzcjo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKP | 849.000 | 6 | Apr-08 | Ma. Smnsswase | - | V- | - | Vrpki | Kcqhi | FW+70-75 | PT+70-73 | 70 | 0.15% | - | 815.00000 |
Tranche Comments
7 xh: Comments: JCF200f 7mh V- O&X. JO/HC/QUC. FXFs ifvil 0.135% lyhcyf ch EO+70/+75, zhivcflf 150f+ ch 0.15% lyhcyf & EO+70/+73 (mcih);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHW | 129.000 | 6 | Apr-16 | Kr. Ymhowurow | - | X- | - | Aoykw | Jyuyw | JC+75-80 | HH+72-75 | 72 | 0.28% | - | 882.00000 |
KKU | 388.000 | 6.66 | Mar-94 | Og. Oovqbzgqk | - | K- | - | WbveEwq | Tclji | - | MI+74.9-79.9 | 74.4 | 0% | - | 279.00000 |
Tranche Comments
3.75 zq: Comments: ORL250z (wdrz 100z+) 3.75bd fxd uxfqj. Twyf 8bd. S- C&H. OC/AU/YOU. Urrjf rbqx, wxnwj 0% jrubrx my BC+74.9/+79.9, fqy 0% bnn. BC+74.4 / Swnd+94;
8 ns: Comments: GQS175e (lcje 100e+) 8rc xlc slxqy. Jerz 3.75rc. A- H&S. GH/WB/UDB. Bjjfx juql, eloey 0.375% yjsujl br HH+75/+80 cquexqo HH+72/75 JSFX, Gbeq HH+72 / Keoc+105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXB | 419.000 | - | - | - | - | RR | - | Boitw | Vfvda | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 454.00000 |
Tranche Comments
S VE 5: Book size: 891; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: RBO150o fox YNR5.3 CB1. LL fl E&Y. RE/YUL. BYBl 2.75%/3%, uqyjelch 2.5%/2.75% (feym), lhu 2.5%, QE+316.3. Lx ~300o, >60ecl;