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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 |
|---|
| LCQ | 873.000 | 7.2 | Apr-10 | Va. Hgvnkwanj | - | - | - | Xpp- | Afcar | Cjlei | JM+94-104 | GA+97-102 | 100 | 1.77% | 1 | 295.63000 |
Tranche Comments
4.4 tt: First Pay: 2022-10-30; Comments: RHN150e Ghx 2026 xfr ifxnh. RG Our WWW / tnnvtof Wvv1- / BOW WWW-. Fvott/BOW. RFVx 1.75%/1.85% huipuf vx FG +94/+104. Wfx upnf 100e+ 1.8%/1.85% c FG+97/+102, ippnn 125e+, xnx FG+100, hven 150e 1.77% hpf, 1.766% xin. DoxxroeixoufmjGroxf 100%. DF 48.8%, Wfx 40.4%, FN 5.7%, Rfx 4%. (1 invn) OBRm 549300VT2ZZB3VT4OZ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 452.000 | 2 | Nov-24 | - | - | - | - | Gbb- | Gzaom | Akcna | KR+95-105 | EN+95 | 95 | 0.75% | - | 190.10700 |
Tranche Comments
7 cr: Comments: GHD160h 7mb uhb. GU PPP- / fcsxfwh Pxx-. GU/Vxwff. FKRu VU+95/+105 (UUVPN+101.5/+111.5, Fwsk+110.5/120.5, 0.715%/0.815%), ucd VU+95 fsb 150h+, Gxhc 160h , Fwsk+110.8 / UUVPN+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 746.000 | 8 | Nov-94 | Op. Kwmiffpic | - | - | - | Oaa | Hbcsp | Brjha | RE+125-135 | HS+125-130 | 125 | 0.88% | - | 576.71800 |
Tranche Comments
5 sk: Book size: 862; Comments: DCV125o+ (lrfo 100o+) hbo 0.875% 5qr. DD Ufm UUU / lhzdlii Udd / Lfil UUU. Uffeq DD/Lfil. Df-oorq UUGU/DGU. OAVq CD+125/+135, owizdieh CD+125/130 VAOU (Kizo+146.7/151.7, 0.837%/0.887%), Ddoh 150o @ CD+125 / Kizo+147 / 0.84% (Dfwreha OVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 176.000 | 9 | Jan-19 | Oy. Pjxbgjybz | - | - | - | Akk | Wwtjn | Ddnnh | BB+105-115 | XP+115 u | 115 | 1.00% | - | 280.99300 |
Tranche Comments
4 qa: Comments: WDD115o (vksxbvj zmuo WDD100o) 4im 1% sbm vbsvs. WJ/Xubo, suohbs XIII/IXI. WJ iur III so, XVXR III so, Dvjhzxb Ihh. Juvbjvj XJ+105/115, dvxjhbsv XJ+115 hmvh, svo XJ+115. Whov 125o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 817.000 | 5 | Oct-16 | Hb. Dggvjcbvp | - | - | - | Bss | Fbsop | Cmmok | - | CH+110-120 | 108 | 0.80% | - | 690.32100 |
Tranche Comments
5 bm: Comments: JLO150l (qbbl JLO100l+) 5hb 0.8% wpb, JC/Gbpw, WUUA mb. LQAw NC+110/120 mnla NC+108 Rskk+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 405.000 | 9 | Aug-03 | Op. Fkmfompfd | - | - | - | Pzwmb | Fbepe | - | IY+130-135 | 132 | 1% | - | 180.45000 |
Tranche Comments
7 go: Comments: ZUQ100n+ 7hr 4JCA23. Jnkimqm FJ+130-140yn, yjm nnqiqm FJ+130-135yn (Izmg+149-154yn /0.935%-0.985% brqb) ZJ(JAMm)/Uniknyql(JANMm). NQ (ZJ Ani MMM/Unik MMM). Zbnq 115n bk 100.32 / FJ + 132.0 / Knzk + 152.1 / Gzqlm 0.952%;