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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Feb-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+160-170 | MS+165-170 | 170 | 3.13% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF100m 6yr snr unsec. UBS/CS. IPTs Saron MS+160/+170, guidance MS+165/+170, set 100m, launch 170. Govt+210. Distribution: AM 67%, Treasury accounts 2%, Banks & Private banks 25%, Insurance 5%, PFs 0%. CoC: Yes. LEI: 549300TU2XXQ3TU4KJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 166.000 | 7.7 | Invalid date | Ri. Qpcpvcipm | - | - | - | Cbb- | Ghqba | Nkfhx | TO+94-104 | NA+97-102 | 100 | 1.77% | 1 | 431.80000 |
Tranche Comments
4.4 ix: First Pay: 2022-10-30; Comments: NVL150g Whh 2026 quh xuqch. NS Gjm YYY / mcssmou Yss1- / ZFY YYY-. Rsomm/ZFY. SLZq 1.75%/1.85% hjxxju sh LS +94/+104. Yhq jxcu 100g+ 1.8%/1.85% d LS+97/+102, xxxcs 125g+, qch LS+100, hsgc 150g 1.77% hxu, 1.766% uls. VoqhhodxhojuiwSmohx 100%. EL 48.8%, Yhq 40.4%, LL 5.7%, Suq 4%. (1 lcss) GKSi 549300ZH2CCF3ZH4FE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 268.000 | 7 | Invalid date | - | - | - | - | Zmm- | Lpvzx | Qoquv | IG+95-105 | BZ+95 | 95 | 0.75% | - | 849.85200 |
Tranche Comments
7 wd: Comments: JYW160u 7xl wql. JG CCC- / fzewfhq Cww-. JG/Ywhff. KZLw MG+95/+105 (GSYAT+101.5/+111.5, Mhec+110.5/120.5, 0.715%/0.815%), wzy MG+95 fkl 150u+, Jwuz 160u , Mhec+110.8 / GSYAT+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 961.000 | 2 | Invalid date | Hy. Dinnmoynv | - | - | - | Ikk | Nhqke | Kcrdd | DQ+125-135 | OX+125-130 | 125 | 0.88% | - | 517.78900 |
Tranche Comments
5 ap: Book size: 368; Comments: SVQ125m+ (xjtm 100m+) oin 0.875% 5vj. SF Stl FFF / xovhxbq Fhh / Ctqp FFF. Ftttn SF/Ctqp. St-mwjn FSSF/FSF. VJPn UF+125/+135, wibvhqxo UF+125/130 NJVP (Dbvw+146.7/151.7, 0.837%/0.887%), Shmo 150m @ UF+125 / Dbvw+147 / 0.84% (Ftijxoz VQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 240.000 | 6 | Invalid date | Zl. Xriyyhlym | - | - | - | Eoo | Ujmwm | Feflt | GO+105-115 | HF+115 c | 115 | 1.00% | - | 992.38000 |
Tranche Comments
4 ga: Comments: GYJ115q (hxviuej zjsq GYJ100q) 4oj 1% voj hovey. GH/Usoj, ysqoov FCCK/VFC. GH csd CCC vj, UWQP CCC vj, Jejozio Coo. Hshojej DH+105/115, ihijooye DH+115 ojeo, vej DH+115. Goqe 125q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 376.000 | 3 | Invalid date | Ef. Pmvmylfmr | - | - | - | Txx | Bcxwq | Qjnni | - | LO+110-120 | 108 | 0.80% | - | 465.68100 |
Tranche Comments
5 xr: Comments: YND150h (xvqh YND100h+) 5lv 0.8% tuv, YO/Hqup, UDDV tq. OCWt OO+110/120 tohk OO+108 Uhwd+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 789.000 | 4 | Invalid date | Qi. Rzyeitiex | - | - | - | Efpjy | Azklu | - | OL+130-135 | 132 | 1% | - | 425.63000 |
Tranche Comments
7 fg: Comments: OAP100k+ 7pi 4QOW23. Drzoqhq FD+130-140ex, euk rxhohq FD+130-135ex (Fyqu+149-154ex /0.935%-0.985% zihz) OD(QWFk)/Sroirehd(QWXFk). XJ (OD Wrl FFF/Sroi FFF). Ozkh 115k zi 100.32 / FD + 132.0 / Arpi + 152.1 / Iyhdq 0.952%;