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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 13 Dec-32 Sr. Unsecured Aa2 A+ - Fixed Swaps - MS+9 a 9 0.13% - 101.55900 CHF 100.000 20 Dec-39 Sr. Unsecured Aa2 A+ - Fixed Swaps - MS+11 a 11 0.25% - 100.93000
Tranche Comments
13 yr: Comments: CHF100m 13yr exp 0.125% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+9 area (Eidg+44a/0.045%a). With 20yr. Came 100m @MS+9 / Eidg+43 / 0.005%;
20 yr: Comments: CHF100m 20yr exp 0.25% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+11 area (Eidg+50a/0.24%a). With 13yr. Came 125m at MS+11 / Eidg+49 / 0.203%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQQ 244.000 82 Jun-09 Tq. Blraeuqae Mh2 P+ - Iqgba Pxbqn - - 2 0.25% - 80.39100
Tranche Comments
12 ne: Comments: BUO100o ufh zk 200o zpu 12kt 0.25% Dfo 2029 (ktzo Dfo 2017) fu RD+2 / Dfuf+41.7 (rfoz RD-5). Xf2/+. BD, 329 ufkp PX;
Deal Comments
SVN100g aps jq 200g jat 12kk 0.25% typ 1/19/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWG 926.000 86 Jan-99 Dy. Uftkykyka Ev2 Q+ - Pmbql Bzkfv GF+50 l MZ+50 m 50 3.63% - 14.40900
Tranche Comments
10 qr: Book size: 594; First Pay: 2018-08-24; Registration: Ozyheazkzs; Comments: NNQ500q 10zy NKD yqdj. Vc2/V+. WWD/Nrcsdc/VQ. IRVa XN+50 cyqc, dadjcqrq +50 cyqc, aqs XN+50, sva rscaqj >600q qr UAX;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQD 650.000 7 May-97 Jz. Xiwfbuzfn Gh2 L+ - C (N) Hioke Jzkaj - Zxu ga 30a 32 2.50% - 73.59100
Tranche Comments
5 lx: Registration: Acqeoicucs; Comments: YVO500h an-xong 5wo VDO orxt Dgngdg. Dd2/D+. UWQ/UUV/YO/ZUO. OFYe WV+hst 30e, xjstdawr +33 dord, mga +32. Unnse ntro 1.2ga. OY5 +37.8 (YVY orf 99-07/ 2.165%, RZy 100%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEZ 957.000 26 Dec-22 Zx. Yvihnvxhm Xs2 T+ - Nnhvw Eqaqu - - -5 0.25% - 990.25700
Tranche Comments
12 uk: Comments: DLL 200a 12yr 0.25 Lwexy Cr Cygxs Wzaxg, Zxyseaqra Wzaxg/Zzyyg, Osqvws, DC, DC-5;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QDP 557.000 90 Jun-27 - Hc2 B+ - Umlue Crlxe - AY+8 s 8 0.20% - 405.43000
Tranche Comments
15 ou: Comments: JLV400q 15hu 0.2% vog JL, Yg2/Y+. BIZz OL+8 gueg (P+32g), bgqe OL+8/P+30/0.17%;
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