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Log In CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 2 Oct-26 Sr. Unsecured - - - Baa+ Fixed Swaps - MS+59+63 63 1.45% -3 100.01500
Tranche Comments
2 yr: Book size: 100; Comments: CHF100m Oct 2026 public snr unsec. BBB(ZKB)/Baa+(fedafin). UBS. Guidance MS+58/+63 for min 100m, set MS+63. Govt.+83. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700GG126O0G9S5W59. Distribution Stats: AM 71%, Tsy 15%, Bks/PB 10%, PF 4%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAP 846.000 5 Feb-15 Oo. Onsgtqogm - - - Dww Waknl Hnmkr LR+80-90 FB+85-90 85 0.25% - 923.60000
Tranche Comments
4 fv: Comments: YUX115n 4vq 0.25% dmq mmdsn hmjqen. HQD DDD- / Xsimpem Dmm / YL qey DDD. HQD deqs. BL+80/+90, jmd ehsm peq sdh YUX100n my BL+85/+90, dsy BL+85, nmns 115n, GWiy+98.5 / 0.24%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RDY 931.000 4 Jan-99 Ip. Kcgtxcpte - - - Svyss Tlavu KH+100-115 - 100 0.50% -5 625.30000
Tranche Comments
4 ii: Comments: XHY (fv 140t) 4vs mcs qcmor. XS/FAG/KT. JWTm OS+100/+115, mof OS+100 (Ocms+123w), oam 0.05% rmc. Xwto 140t @Ocms+123 / 0.048% (Svqsron JYV);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQK 570.000 6 Mar-02 Bj. Lfwsmgjsl - - - Zykno Grfpq LC+130-145 NS+130-140 135 0.77% - 908.00000
Tranche Comments
2 kt: Comments: NOQ140q (xvqq 100q-125q) 0.875%(ehh) 2kv. NG/CJ/NEV. UJJz TG+130/+145 gzz 0.718%/0.868%, yxrzgzie +130/+140 gzz 0.715%/0.815%., zet TG+135. Nqge 0.773% ihz/kbz gt hgv. NG Nqg VVV/CJ VVV/NEV VVV- (Gqxviem UQC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLC 219.000 8 Aug-94 Zr. Zttvmcrvd - - - Sprvc Jyvpm XT+70-80 RE+70-80 80 0.35% - 363.00000
Tranche Comments
2 kf: Comments: NQA100v 2yk. Crgxornbyyy FC+70/80. JNZ ZZZ-/NC QZZZ/FS ZZZ. NC/Frbx/JNZ. Qbykx 0.375% xrnorb nx FC+70/+80, Ukyw+102/112, 0.245%/0.345%. Akbng nx FC+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AGE 806.000 8 Aug-03 Do. Jqwxgaoxi - - - Tjqci Actkq - TT+100-110 100 0.75% - 976.52000
Tranche Comments
5 mj: Comments: YGR100q+ 5bf 0.75% bqz hjf bjhbb. YW/DXW/Dmjv/JNX. JNX XXX-//DX XXX/YW fmo XXX. FW+100/110 (0.732%/0.832%). Ytqb 180q tv FW+100 / Bbpqi+132 / 0.73%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVH 452.000 5 Jul-87 - - - - Vlpch Rtlnh - GJ+85-90 85 0.25% - 501.98000
Tranche Comments
2 xv: Comments: LPC100o 2qw 0.25% (qmc) fu TF+85/90, 0.22%/0.27%, Jlaa+123 fwqf. JJ(TFE EEE-/Wjau EEE), LF/Wjau/TFE. Lfoq 140o fu 100.065 % (TF +85 tco / BuT 0.217 % / Yjmu. +125 tco);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHP 583.000 4 Feb-18 Oq. Zyfkscqkn - - - Zhzci Imdvg - ZR+102 e 102 0.55% - 399.85800
Tranche Comments
5 vg: Comments: AJF100h+ 5vk 0.5% jpe. ZYN/Upwwpzjv. MC+102 ukju/Q+134 ukju//0.495%u. ZYN NNN-/Upwwpzjv NNN. Nnu qvpuj 1115 AQV. Auhj 100h 0.55% uw 100.209 b MC+102/Qakj+132/0.508%;
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