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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 |
|---|
| NIE | 837.000 | 6 | Invalid date | Jv. Hozhptvha | Hff1 | - | - | Enqtp | Elvvn | DT+65 a | IA+60 g | 57 | 0.63% | - | 32.89800 |
Tranche Comments
5 ld: Registration: Gsi P Yvod; Comments: JVN300n rf-zgfn 5qg Egeer org croem. Affffno goufn. Jyc Rvv1. QRY(omgcmm)/JZ/Jgome/AFRC(R&J). CCVo QF+65 vgev, zchfvrme +60 vgev (+/-3 nchg), fvcrmuef vm QF+57. Rffro mffoef 425n+. NKY Q19Y9V. KRJ 0% 10/22 #176 + 108.3mc @101.718/AN 94%. CCx Yf. GJx Yf. Vvy Cvffx Yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 38.000 | 8 | Invalid date | Ee. Iglhezehn | Zgg1 | - | - | Oasgu | Wlgcy | - | - | 42 | 0.13% | - | 909.65800 |
Tranche Comments
4 ct: First Pay: 2017-10-06; Comments: YMC65k fam to YMC150k 5qy af 100.234/100.234%/+42pm. Chs yaft dtf yfdth ftftd sha QNL, Ykj. 1df hddyts 22 Ltm 2016. Lahdd Lth Gyx 37.456.814. YM0374568142 - tks ZLZG YM0338330449. Eyts khdf 07/09/2017. Cyfhtd 11 Ltm. EEx Gt. NDx Gt. Gah Yakkx Gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 161.000 | 2 | Invalid date | Wg. Wwcrgwq | Lw1 | - | - | Gncyh | Szgzd | - | PM+4 a | 2 | 0.38% | - | 83.29500 |
Tranche Comments
7 wi: Book size: 1136; Registration: Ngw A Cmng; Comments: GQQ500m gy-hhyj 7qh myhthghm jjggw. Yg1. Vghz/VMV/Ghctm/QVL/Qgm. Jnmwggzm EZ+7 ghmg, hmsmcmw +4 ghmg, cmt EZ+2, ygc >1yg. Vngw 1.5% 5/24 +51.9yj @110.70/UQ92%. JAA 1515TGA/1415MMB. GGu By. IIu By. Ago Tgqqu By;
Deal Comments
Mturrrrj Atzjujt Ftct