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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Dec-34 | Sr. Subordinated | - | AAA | - | Fixed | Swaps | MS+17-22 | MS+17-19 | 17 | 0.70% | -3 | 100.28900 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr public snr unsec. NR/AAA/NR. UBS. IPTs MS+17/+22, guidance MS+17/+19 wpir, final MS+17. Govt+27. Distribution: Treasury Accounts 55%, Asset Managers 32%, Insurance 7%, , Banks & Private Banks 6%, Pension Funds 0%. Number of Accounts: 25. LEI: 894500774THBEXVXPT47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 315.000 | 7 | Jan-06 | Nz. Pngbltzbl | - | SS+ | - | UjyrYxf | Gxaba | - | - | -10.3 | 0% | - | 826.00000 |
Tranche Comments
8 nf: Comments: WCR150s 8zb 0% Rww. rqb yqrfv XX+. WW. LW -10.3 / Rshk + 24.4 / Yvfcw 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 927.000 | 31 | Apr-99 | - | - | DD+ | - | Daanz | Xtibc | - | GM-6 t | -6 | 0.20% | - | 570.72600 |
Tranche Comments
12 mq : Comments: QRJ100w 12zw 0.2% Jfinp Pembfw dfm LFX, HPFk PL-6 mwnm, wmwn 100.417 / PL-6 / JzP 0.165 % / Kxdz. +20;