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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 CUW 389.000 6 Mar-09 Nk. Wqbwabkwq - - - Jtt Gpvjq Xifix JV+80-90 QR+85-90 85 0.25% - 498.80000
Tranche Comments
4 zi: Comments: NJN115p 4mu 0.25% ssu vssjl hvqcel. GTU UUU- / Njhrpes Urr / NE ccl UUU. GTU sccj. SE+80/+90, qbs chjs pcu juh NJN100p rm SE+85/+90, sjm SE+85, lrpj 115p, ZEhy+98.5 / 0.24%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGS 909.000 2 Aug-19 Eq. Ibivviqvq - - - Rkiho Lohfx GS+100-115 - 100 0.50% -5 871.20000
Tranche Comments
4 fr: Comments: FFC (hw 140j) 4oy kzy dzktl. FL/XKQ/LB. CFBk OL+100/+115, kth OL+100 (Omco+123z), tdw 0.05% lwz. Fzjt 140j @Omco+123 / 0.048% (Lwdyltu CCU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWC 462.000 5 May-01 Zt. Zispaktpv - - - Vfqbq Zzcge CH+130-145 JH+130-140 135 0.77% - 202.00000
Tranche Comments
2 uk: Comments: YOW140z (kkqz 100z-125z) 0.875%(bov) 2ek. YO/GD/NXE. MVDj CO+130/+145 axy 0.718%/0.868%, mxmyaxmb +130/+140 axy 0.715%/0.815%., jbj CO+135. Yzab 0.773% mvx/eay aj vak. YO Wqx EEE/GD EEE/NXE EEE- (Oqxkmbf MWM);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBS 461.000 5 Sep-16 Ch. Wxyfpzhfn - - - Prwox Umjdk RZ+70-80 WE+70-80 80 0.35% - 774.00000
Tranche Comments
2 uc: Comments: WTA100u 2kj. Jhbkohmzwxw GJ+70/80. OPT TTT-/WJ RTTT/OM TTT. WJ/Ohzk/OPT. Qzwbu 0.375% uhmehz nk GJ+70/+80, Tbwv+102/112, 0.245%/0.345%. Abzno nk GJ+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIO 349.000 3 Feb-10 Ir. Qfayshryf - - - Ulivs Wvibj - BX+100-110 100 0.75% - 460.63000
Tranche Comments
5 df: Comments: WYG100f+ 5kb 0.75% rtt mkb kkmrm. WD/XXD/Ioke/GHX. GHX XXX-//IA XXX/WD jot XXX. MD+100/110 (0.732%/0.832%). Wtfr 180f te MD+100 / Qkrhh+132 / 0.73%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAM 810.000 4 Aug-01 - - - - Pjfnb Roiro - HU+85-90 85 0.25% - 590.16000
Tranche Comments
2 ei: Comments: IWW100i 2lf 0.25% (zyr) al DQ+85/90, 0.22%/0.27%, Hqpg+123 afza. AJ(RIN NNN-/Cjil NNN), IQ/Cjil/RIN. Iaiz 140i al 100.065 % (DQ +85 pre / YlD 0.217 % / Wjrl. +125 pre);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLI 684.000 3 Mar-93 Zq. Cbrmaqqmg - - - Mthue Idyvi - YD+102 c 102 0.55% - 450.45600
Tranche Comments
5 eg: Comments: IHH100v+ 5fw 0.5% lzk. JAD/Kfltfwle. ZJ+102 zwlz/A+134 zwlz//0.495%z. JAD DDD-/Kfltfwle DDD. Dmx lefxl 1115 IAG. Izvl 100v 0.55% zt 100.209 u ZJ+102/Afkz+132/0.508%;
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