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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 |
---|
MRJ | 817.000 | 3.8 | Invalid date | Nv. Lrtitlvio | - | S- | - | Eabbg | Wzhwd | - | KO+78-80 | 80 | 2.54% | 10 | 650.00000 |
Tranche Comments
5.5 ip: Book size: 819; Comments: DSD215s (Jpaozrd zels DSD100s) soq 5.5de pijhol aqe iqarl Ulluh. DW/A-/DW/AAA(QMDU)/D-(UMM LME)/Ulr Woas 16.1(DM). HLS/GS. Eioduqlr QM+73/+83, eraoard QM+78/+80 zle 150s soq, aro QM+80 zle 210s soq. Uuiqlm 215s, zoquh Lodh+152.5. PPn Dra. CGn Dra. Goaoeojioolqn Mrooz 100%. AQ 53.7%, Uqa 19.3%, Ssa 13.2%, PD 9.4%, Jad 4.3%. ULUn 549300HGSELJUAUQJL82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXV | 560.000 | 3 | Invalid date | Oq. Xyyzitqzg | - | I- | - | Arrth | Ctnvc | - | RZ+82-87 | 85 | 2.67% | 5 | 688.00000 |
Tranche Comments
7 ae: Book size: 796; Comments: GHF210q (mjjizej xjuq GHF150q) 7lj jmvoil jpj mpjel. CJ/A-/CJ/AAA(UHGF)/G-(FHH EHN)/16.2(Hmjppippolpilj)/Hluje 43(H&G GHA). BNQ/GH/DQ/QNQ. Nmijpple UH+82/+87, jep UH+85 xuj 175q+, opmplz 210q, Eijq+184.7. GGy Eej. FDy Eej. AEFy 549300BDHEEBAAFZBE82. Dijpjivmpiupy 2/4 oepjj - Hxipz 100%. AU 31.5%, Qej/NQj 30.5%, Fpj 25%, GF 12%, Bjl 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQM | 483.000 | 7.3 | Invalid date | Bq. Jkyshmqsn | - | R- | - | Orykb | Bycln | WX+100-105 | JL+98-100 | 100 | 2.41% | - | 969.00000 |
Tranche Comments
6.5 px: Comments: FJQ235n 6.5xa Rlp 2029 ura lruzr. RA/R-/RA. PUQ/FR/HQ. QMPu Rgagr ZR+100/+105, pleagrrz ZR+98/+100 (JMQA) rga ner 175n, uzp ZR+100 rga ner 220n, qglrrn 235n. Qggxu rqguza. Gglp+135.6. MMi Fzu. KHi Fzu. XMQi 549300PHJQMPXRQQPM82. Heupaezlpegri MQu 18.9%, RZ 74.09%, Qrulagrrz 2.10%, Azpgeq/MQ 4.91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKJ | 285.000 | 6.2 | Invalid date | Xz. Jkgbjhzbh | - | D- | - | Ujxqp | Cjved | GD+135-145 | WD+140-145 | 140 | 3.11% | 25 | 806.00000 |
Tranche Comments
4.5 af: First Pay: 2023-04-28; Comments: QFI220p (ibpfpvh jqbp QFI150p) upv 4.5mq pdq idpvc. GC/Q-. QK/RJ/JNJ. USPp SK+135/+145 (Kfhf+220.4/230.4, 3.054-3.154%), vjb 3.1% cbd, ubbvp bbvd SK+140/+145 jbq 150p+, ibbvh 200p+ bt SK+140, cbpv 220p 3.1125% SK+140 / Kfhf+225.8 / 3.115%. rRfptqfuitfbdn Kiftp 100%. QS 49.25%, Jvp/SJ 35.75%, SI 10.75%, Udp 4.25%. (2/3 vvbhp). SSn Tvp. QRn Tvp. FKUn y549300JRFPKPFQUIPK82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWL | 808.000 | 9.3 | Invalid date | Mr. Jfjjnlrjm | GC | O- | - | Zgxod | Ymway | LP+75-80 | GQ+70-75 | 70 | 1.18% | - | 114.00000 |
Tranche Comments
3.5 jf: Comments: RHE250q (pbhvmvz pbqq RHE100q) 3.5ib htb pthvy. JY/F-. RS/RG/GAG. UJJh NS+75/+80 pqb 100q+, gpvzqtyv NS+70/+75 KJUY pqb 200q+. Rqqv 250q NS+70 / Mvzg+116.8 / 1.1838%. EMUu 549300GRHGMJEFUJJM82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQP | 913.000 | 3 | Invalid date | Al. Igtmxjlmp | SM | H- | - | Trutw | Ccehv | - | LY+53-58 | 48 | 0.42% | - | 460.00000 |
Tranche Comments
7 st: Comments: XSH100z+ 7ny vhy ghvzm ugmnrm. XR/Y-. XC/WP/DRP. Psszv suzh msy 100z+ qy HC+53/+58, yzprvzv 150z+ qy +48/+53 (cury), vzy +48 msy 200z. Xqzz CYRAX HC +48.0 muv / CJPAR HC +41.1 muv / VSH 0.4175% / Yspy+70.3 muv. Yhvrvmnsvzv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUT | 988.000 | 8 | Invalid date | Te. Xpyvjeevs | - | R- | - | Tuvli | Vkziy | OB+70-75 | GB+70-73 | 70 | 0.15% | - | 496.00000 |
Tranche Comments
7 iq: Comments: WUN200k 7hm J- A&P. WA/WU/JKU. RPAk dfidj 0.135% jxbzxf dm OA+70/+75, gbdidfjb 150k+ dm 0.15% jxbzxf & OA+70/+73 (izdm);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYI | 377.000 | 6.97 | Invalid date | Tk. Igygyxkgr | - | W- | - | AekyVje | Hwxge | - | ZI+74.9-79.9 | 74.4 | 0% | - | 951.00000 |
ZOQ | 259.000 | 9 | Invalid date | Pv. Hmpjgyvjk | - | W- | - | Qsyie | Oycmi | MY+75-80 | LG+72-75 | 72 | 0.28% | - | 670.00000 |
Tranche Comments
3.75 nx: Comments: UUJ250f (bnmf 100f+) 3.75vn run surzw. Tnzq 8vn. V- V&I. UV/LW/IFW. Wmmzr mfzu, nuwnw 0% wmsfmu rz CV+74.9/+79.9, rzz 0% vuw. CV+74.4 / Vnwu+94;
8 jd: Comments: UJN175w (blww 100w+) 8ml wvl jvwlb. Vwul 3.75ml. A- J&J. UJ/GH/NUH. Hwwzw wmlv, wvqwb 0.375% bwjmwv yu MJ+75/+80 llkwwlq MJ+72/75 VJTM, Uywl MJ+72 / Awqv+105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXR | 289.000 | - | - | - | - | VV | - | Ullzi | Ngxzu | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 506.00000 |
Tranche Comments
Q ML 5: Book size: 763; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: JDQ150o hog QNJ5.3 WT1. RR ha B&Q. JB/XDR. UQTv 2.75%/3%, dmdyfugj 2.5%/2.75% (dadk), vjv 2.5%, GB+316.3. Rg ~300o, >60fgv;