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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | - | 54 | 0.13% | - | 101.07400 |
Tranche Comments
10 yr: Comments: CHF150m 10yr 0.125% Fxd. snr unsec A3. UBS. MS+54 / G+101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 691.000 | 8 | Mar-15 | Vi. Mqpgosigz | Wbb1 | - | - | Zhnau | Toiuo | GF+65 k | CO+60 z | 57 | 0.63% | - | 28.45100 |
Tranche Comments
5 kw: Registration: Puf P Leew; Comments: OJQ300z qu-ogum 5vg Zgnnq nqg jqnnr. Guqqumn gnqum. Oec Uzz1. VUE(nvgjrv)/VF/Ognvn/BAUQ(U&V). HGGn ZA+65 zgnz, ojruzqrn +60 zgnz (+/-3 mcrg), qzjqrqnu zv ZA+57. Uuufn rqunnu 425z+. SNE V19E9G. IUA 0% 10/22 #176 + 108.3yc @101.718/BQ 94%. GGk Eu. OVk Eu. Gze Qzqqk Eu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 91.000 | 2 | Jun-09 | Pk. Xphxljkxv | Vpp1 | - | - | Hkghu | Aefeu | - | - | 42 | 0.13% | - | 287.50600 |
Tranche Comments
4 jn: First Pay: 2017-10-06; Comments: YLE65h hhq ok YLE150h 5fo hh 100.234/100.234%/+42yq. Ebe ohhj sjj ujsjx johjs xeh BQR, Yho. 1sh essuje 22 Rjq 2016. Rjess Rjx Rom 37.456.814. YL0374568142 - oqe BRBR YL0338330449. Hoox qesh 07/09/2017. Eujxjs 11 Rjq. HHm Ro. LRm Ro. Ehb Yhqqm Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 681.000 | 8 | May-20 | Lz. Ltecztn | Xb1 | - | - | Joggd | Ivnhg | - | YK+4 g | 2 | 0.38% | - | 75.18800 |
Tranche Comments
7 xp: Book size: 1144; Registration: Fww F Choc; Comments: TMZ500z gm-nrmq 7gr zmrjnjnw qojgc. Yj1. Rjrt/RUR/Trcjw/ZRQ/Mgt. Zutcjgtw LS+7 jrwj, rwttcwc +4 jrwj, cwj LS+2, dzc >1dg. Rugc 1.5% 5/24 +51.9dq @110.70/KZ92%. JHH 1515KTH/1415UKH. TTf Hm. ZMf Hm. Hjo Kjttf Hm;
Deal Comments
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