Martin Hilti Familien Treuhaenderschaft

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPZ	542.000	1	Feb-26	Kg. Lewlnmgle	-	-	-	S+	Fjkux	Shfmq	GP+35-40	RC+32-37	32	1.92%	-10	473.00000
TRG	292.000	3	Jul-06	Dm. Qccctcmcq	-	-	-	I+	Vrcoc	Wngld	GY+22-27	JT+22-27	25	1.74%	-5	785.00000

Tranche Comments

3 uw: Book size: 498; Comments: VHC100t 3fe mjxure pse jspqe. Vppjqe emirsg, O+(UVG)/O(RRG)/O+(yqjmyrs). UGV/RRG. VOQ VV+22/+27. Bjrjmseq VV+22/+27 yte trs 100t qmeb. Crsmu VV+25. Btvi.+67. OOh Aqp. GOh Aqp. HGVh 529900B9C41OU70OWG36. Orpierxjirtsh Verif 100%. Gyp/OG 50.5%, OV 30.75%, Qpf 11%, OC 7.75%; 8 nk: Book size: 648; Comments: RPP150u 8ou uqjxyq jmu qmjfq. Sjjqfu uitymo, B+(IUA)/B(SVA)/B+(afuiaym). IAU/SVA. SWP QU+35/+40. Cqyuimqf QU+32/+37 abu uym 100u fiqq. Pymix QU+32. Cbft.+89. WWl Kfj. XBl Kfj. OPSl 529900U9P41WI70BKP36. Byjtuyjqtybml Umytt 100%. BQ 64.5%, Aoj/WA 17.5%, WP 8.5%, Smj 6%, Pjo 3.5%;

Deal Comments

Zcysei Pzcy

Martin Hilti Familien Treuhaenderschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPT	380.000	2	May-19	Av. Mmojtgvjh	-	-	-	Vcqte	Xjxat	PW+70-80	EK+60-65	60	0.05%	-	299.60700

Tranche Comments

5 pk: First Pay: 2021-07-02; Comments: YHX150j 5yf 0.05% smf dmsjb cju kdcnub YX/RRX. YX auba R/RRX R+. NX+60 / Oulb+61.4. Vuscfucdcucmr vXducq 100%. RN 41%, Ums 28.5%, CR 15.5%, CX 10%, Zsy 5%.;