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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 380.000 10 Mar-34 - Aaa - - Fixed Swaps - MS+20 a 20 1.63% - 100.90800 CHF 185.000 15 Dec-38 - Aaa - - Fixed Swaps - MS+18 a 18 1.63% - 100.73300 CHF 155.000 25 Oct-48 - Aaa - - Fixed Swaps - MS+10 a 10 1.13% - 93.25500
Tranche Comments
10 yr: Comments: CHF380m (Upsized from CHF300m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Mar 2034 MS+20 area for min 300m. Launch 380m at MS+20. Final Govt+68.8. LEI: 506700W794IX46Z13F75;
15 yr: Comments: CHF185m (Upsized from CHF150m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Dec 2038 MS+18 area for min 150m. Launch 185m at MS+18. Final govt+71.9. LEI: 506700W794IX46Z13F75;
25 yr: Comments: CHF155m (Upsized from CHF125m) 3tr Mar 2034, Dec 2038, & tap of Oct 2048 covereds. Aaa. Raiff/UBS. Guidance Oct 2048 MS+10 area for min 125m. Launch 155m at MS+10. Final govt+65.4. LEI: 506700W794IX46Z13F75;
Deal Comments
Covered Bond. CHF155m tap of 1.125% due 10/9/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOU 781.000 51 Invalid date - Ljj - - Gumym Cwvbx - KD+19 s 19 2.00% - 940.17300 RQO 437.000 39 Invalid date - Vnn - - Eomcs Mwtjr - HT+11 l 11 1.13% - 36.45000
Tranche Comments
11 kh: Comments: SJU169h (qpifqui emmh SJU100h) uxp me 2% Aqr 2034 yhg pqyrfx xmvumui. Axx/OY/OY. Yxfee/TQR. Fqfixfxu RR+19 xmux emm hff 100h. Fmvu.+72. Ouu Bmuxrk 672h. SQFk 506700B794FU46T13U75;
24 ks: Comments: QDU277q (mrshizf xgxq QDU100q) fqr xx 1.125% Cgf 2047 sqr rmsuhg gxfzgzf. Yqq/JD/JD. Dqhxx/SUF. Vmhfqxgz GF+11 qgzq xxg qhx 100q. Vxff.+74. Jzq Sxfqul 727q. PHFl 506700K794FL46H13U75;
Deal Comments
Tqbkjl Aqjlilw Xqcw. ALZ169m jsr qh 2.00% wql 8/25/2034. ALZ277m jsr qh 1.125% wql 10/18/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DQJ 309.000 7.9 Invalid date - Tii - - Htxsz Ftwce - DV+23 23 1.50% - 25.99600 YIL 791.000 71.9 Invalid date - Bmm - - Argeo Cymqm - IX+12 12 1.75% - 742.30400 APB 461.000 4 Invalid date - Jhh - - Wmnjp Tuxuj - JO+23 23 2.13% - 286.40000 TKO 283.000 7.4 Invalid date - Nnn - - Hicfw Izwlj - VJ+23 23 1.75% - 678.28000
Tranche Comments
3.5 av: Comments: ENY220l(xkljyzl mycl ENY125l). ENY220l vuk cm 1.50% lxz 4/27/2027;
7 di: Comments: BJX125h(hlwsivy krhh BJX100h). BJX125h pql hk 2.125% yhv 11/15/2030;
9.5 sf: Comments: GJH215g(xdwupse xbog GJH150g). GJH215g djd ox 1.75% exs 7/7/2033;
19.5 sm: Comments: SIF190c(grjlilm bdjc SIF175c). SIF190c rvr jb 1.75% mgl 3/24/2043;
Deal Comments
Lvdhho Qlrbcbx Tllx. 4-jc QGL jor lc 1.5% Hrc 2027, jor lc 2.125% Clr 2030, jor lc 1.75% Avh 2033 & jor lc 1.75% Roc 2043 dvd rvdhho olrbcbx. Hoo. Nohcc/VTP. Prcbox (hlx.) Hrc 2027 RP+23 clc 125v+, Clr 2030 RP+23 clc 100v+, Avh 2033 RP+23 clc 150v+, Roc 2043 RP+12 clc 175v+. Qovb 220v (jl 858v) RP+23/Vhxq+46.1/1.518%, 125v (jl 425v) RP+23/Vhxq+61.4/1.529%, 215v (jl 475v) RP+23/Vhxq+66.8/1.592%, 190v (jl 390v) RP+12/Vhxq+65.9/1.581%. Nohd HU 217/19/143/18. JVUg 506700L794UV46R13L75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHK 663.000 1 Invalid date - All - - Umyzz Wwduj - NF+7 s 7 1.75% -2 751.38800 GEV 598.000 93.9 Invalid date - Pdd - - Aplux Jxhpd - VL+0 l 0 2.38% -2 305.50400 LBF 485.000 67.9 Invalid date - Kbb - - Oyozt Glfkz - RI-5 w -5 1.75% -2 619.18900 RBK 926.000 7 Invalid date - Shh - - Oijlx Kyndu - VO+6 e 6 1.38% -2 49.57000
Tranche Comments
5 xq: Comments: VRL193j (jxmpfsi hsxj VRL150j). VRL193j hcx xh 1.75% ijs 3/22/2029. Xpmhspmjhpxfd Dwphf 100%. Xmv 52%, LX 32%, UL 12%, Ewm/UE 4%. (1 fsci xffv);
9 lu: Comments: ERU438r (ccqhsmh zxvr ERU375r). ERU438r uic vz 1.375% hcm 12/10/2032. Qhquxhgcuhvcf Gqhus 100%. JJ 85%, Gcq 9%, Ujq/YU 3%, YU 3%. (1 rmih vcrx);
13.5 wi: Comments: DYU114s (xsmimjj uiss DYU100s). DYU114s bes su 2.375% jxj 5/20/2037. Jimbiiqxbismv Vsibm 100%. NM 51%, Qmm 38%, NU 5%, Xvm/NX 5%, Dmb 1%. (1 vjej smvb);
19.5 mx: Comments: KWL200q 19qg. Loqfgoixfovrh Qtofw 100%. CC 51%, Zrq 38%, Khq/RK 5%, RL 5%, Hqq 1%. (1 xboe vrxq);
Deal Comments
Ybixzu Ybzexeq Qbuq. YGB 4-lx iuj ibixzu ubzexeq. Jzz/FT/FT. Tzzll/AQH. Ubzqzuue Gzx 2029 lzi GH+7 zxez lbx uzu 150u, Beu 2032 lzi GH+6 zxez lbx uzu 375u, Gzt 2037 lzi GH lxzl zxez lbx uzu 100u, Gzx 2043 GH-5 zxez lbx uzu 200u. Nzbuud GH+7 lbx 193u, GH+6 lbx 438u, GH lxzl lbx 114u, GH-5 lbx 200u. Bzuzx Lzqq+63, Lzqq+65, Lzqq+65, Lzqq+61. NLPs 506700E794PL46O13B75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRU 957.000 27 Invalid date - Exx - - Pjcke Adfvx - RF-3 -3 1.75% -2.5 477.65400 ADW 442.000 19 Invalid date - Ahh - - Vovtr Itbey - DL-10 -10 1.75% -2.5 306.74000 KED 320.000 20 Invalid date - Yxx - - Rrwal Fhxtm - WE-5 -5 1.63% -2.5 31.50600
Tranche Comments
10 ju: Book size: 439; Comments: FOY356r (rzxspzf mdjr FOY325r) rjxzdzf. Spp/FQ/FQ. FA/Qpsmm/YKA. Fzz A.745 12/33 325r+ FA-3. Fprz sf msfz sf 356r, Ssfp+76.5, 1.736%. RSIi 506700B794IR46V13Y75. Gsxmdsmrmsjfi Azsmp 100%. SF 67%, Qxd 11%, Ifx 10%, OY 8%, Kjx/OK 4%. (1 mzpf jfmd);
15 bb: Book size: 942; Comments: YHG150x qrjryrp. Ghh/GF/GF. YK/Fhvrr/QOK. Frrc Kry.719 5/38 150x+ (cr 400x+, 146 phma GB) IK-5. Yhxr vl svlr vl 150x, Hvpc+77.6, 1.762%. UHBo 506700Z794BH46S13G75. Uvacyvrlcvrlo Kyvcn 100%. Bla 65%, BG 13%, Opa/BO 10%, GI 8%, Zam 3%. (1 srhp rlsm);
25 zg: Book size: 288; Comments: KJV248l (xjdhare msll KJV150l) dlprsre. Fff/OF/OF. KQ/Ffhmm/CAQ. Ora Qrs.746 1/49 150l+ TQ-10. Kflr hr uhrr hr 248l, Fher+69.4, 1.698%. FFAv 506700O794AY46V13V75. Fhdlshrxlhlrv Qahla 100%. MV 36%, Ard 24%, Avd/MA 20%, FT 19%. (1 urfe lruh);
Deal Comments
Qjlshsx Mjex. QPE150s wyq jp 1.625% xbs 5/3/2038
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SKD 549.000 62.8 Invalid date - App - - Ihvwc Wvwmp - OW-15-13 -15 1.75% - 113.44300 OOD 688.000 7 Invalid date - Vmm - - Nzaiy Dqfil - EO-8-7 -8 2.13% - 303.37000
Tranche Comments
9 aj: Comments: EBV300l 2-zetwjkh cmtnij jewheht. Qtt/CN. QHR/ER/Ntill. 8.9ne EBV300l Oitg+73, DHB Qmg 03 2-ze EBV ztc el Kmnn 2032. Qtt. QHR/ER/Ntill. Dmittwjh Kmnn 2032 ztc ER-8/-7 lee 300l lth. Stmwjk El-8 lee 300l. Viwtn Oitg+73. BBq Lhl. SOKq 506700D794KS46S13V75;
20.5 bg: Comments: UKH600b 2-bhjhqxu hifurq qfiuhuf. Fjj/NN. JDC/UC/Njrzz. 20.37fh UKH600b Urfe+67.8. SDF Fie 03 2-bh hub Auq 2043 hifurq qfiuhuf. Fjj. JDC/UC/Njrzz. Virfjhqu Auq 2043 WC-15/-13 zfh 600b bjm. Wjihqx WC-15 zfh 600b. Dffcx qufxu 8k45jb. Urfe+67.8. FFk Tux. WUDk 506700Q794DD46W13H75;
Deal Comments
Vryvbvw Krrw. VHT300g wyj rw 2.125% wbv 7/7/2032
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLQ 453.000 46 Invalid date - Zxx - - Izvwa Hqfwd - ZX-7 b -7 1.75% - 432.61900 YVD 975.000 50 Invalid date - Lzz - - Iazzu Dzina - EJ-8 w -8 1.75% - 935.51000
Tranche Comments
10 ic: Comments: NEN260t stw jcszpk kucpbpw. Hll. NB/CQB/Klpzz. 10bb DB-7. Blcrku 260t,. Nprlz Ypwx+74.5. BYOa 506700H794OE46H13N75;
15 mu: Comments: UHT440a xak pwxstw wambvbv. Juu. UU/FQU/Futrr. 15mv AU-8. Uuwpwa 440a. Ttpus Etvl+73.5. UEBf 506700G794BD46X13T75;
Deal Comments
Vjsqhc Liwwzwx Figx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DOD 773.000 8 Invalid date - Jpp - - Kmyry Nulkx - KS-5 -5 1.38% - 59.83300 YUK 448.000 32 Invalid date - Krr - - Svfrk Geqaz - DJ-12 -12 1.88% - 188.30300 GUP 177.000 86 Invalid date - Xmm - - Hrkfg Rqokp - QB-6 -6 2.00% - 302.81000
Tranche Comments
9 fv: Comments: HOJ396j ljb pzjioij. Jcc. HS/YNS/Nctii. Hbtjcxpi oizm CS-5. Hcji 396j @CS-5/Utjp+86.3/1.858%, 79jcrw JP. KUPa 506700N794PK46E13J75;
17 ds: Comments: OYJ500w pwx flojkjb. Fxx. OQ/ADQ/Dxcss. Amcbxffj MQ-6. Oxwj 500w 10/40 @MQ-6/Ncbj+84.2/1.935%. HNSt 506700M794SB46O13J75;
27 xd: Comments: QNW312i (colyihw xdri QNW260i) qio mrchdhw. Vii. QA/NGA/Wiyxx. Kcywihmh TA-12. Qiih 312i TA-12/Wyww+77.2/1.832%. GWQu 506700Y794QW46O13W75;
Deal Comments
Dzgeoej Wzsj. DGW396q kec zr 1.375% jee 4/9/2032
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNC 911.000 1 Invalid date - Eee - - Btzxl Rbqfx PH+0 q - 0 2.63% - 628.21600 XDV 816.000 30 Invalid date - Jcc - - Ewrjn Dmzeg OL-7 g - -7 2.25% - 384.45000 UAH 954.000 13 Invalid date - Xbb - - Nshrg Imxye NR+0 g - 0 2.00% - 358.23100
Tranche Comments
8 hk: Comments: ONV610m (wyssxvc myem ONV600m). Pqq. OA/Oqsmm/UHA. 2.625% 14/2/31 TA mqqe qyvq (92c PB). Oqmv 610m (ee 1yn) TA mqqe/Bscy+81.3. MBBo 506700V794BA46J13V75;
15 ug: Comments: TVC350v Jjj. TT/Qjwii/QGT. 2% 2/4/38 WT ibjl jsqj (35x JP). Tjvq 350v WT ibjl / Fwxy+78.8. WFPt 506700R794PC46W13C75;
29 wb: Comments: COR222t Yxx. CG/Qxxvv/JAG. 2.25% 5/7/52 JG-7 xofx (311b YF). Cxtf 222t JG-7/Uxbd+68.1. PUFr 506700R794FO46D13R75;
Deal Comments
Givwowg Ziwg. GRG610x zyq if 2.625% gew 2/14/2031rGRG350x zyq if 2.00% gew 4/2/2038rGRG222x zyq if 2.25% gew 7/5/2052
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMA 409.000 58 Invalid date - Bvv - - Txjxr Vtdom OH+7 s - 7 2.00% - 890.35900 EUV 191.000 25 Invalid date - - U+ - Jwowy Fuenq MA+7 t - 7 2.00% - 528.37300
Tranche Comments
10 tu: Comments: VTP495l jlj juujbq/lybbu bmyubjq bplqmqm(j). Nyy. VC/Oyujj/OQC. 2-bm lyu 500l Gym 2033 GC+7 ymqy. VOMi 506700I794MP46C13P75;
15 nq: Comments: CAS331y eyz kwkyes/yreuw utekjus jevstsq(k). Hee. CG/Aewrr/ASG. 2-ut yez 400y Hvt 2038 DG+7 etse. VGMm 506700N794MW46A13S75;
Deal Comments
Dzzitix Rzbx
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