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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 270.000 5.5 May-30 Sr. Unsecured A1 A+ - Fixed Swaps MS+75-80 MS+73-78 75 1.12% - 100.00000
Tranche Comments
5.5 yr: Book size: 270; Comments: CHF270m(upsized from CHF250m) 5.5yr public snr unsec. A1/A+/NR. UBS/Miz(JLNB). IPTs MS+75/+80, guidance MS+73/+78 for min 200m, spread set MS+75 for min 250m, launch 270m, final Eidg+84. PP: Yes. LEI: 724500OPA8GZSQUNSR96. Distribution: AM 54%, Bks/PB 19%, Ins 12%, PF 8%, Tsy 7%;
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-1 VLZ 295.000 6.84 R-1 Q-1+ - - - - - Auqsi Q-Rznhf 11-12 10 4.79% 4.791% 844.00000 S-3 JEK 563.900 2.47 Iii GGG - - - - - Agkmp B-Abbzj 58-60 51 4.40% 4.443% 23.24322 I-2I YKK 840.000 5.50 Krr PPP - - - - - Ecmra Q-Lxnjw 45-47 40 4.55% 4.600% 37.49879 P-4 CCE 90.860 5.96 Zll WWW - - - - - Anxgw A-Yphcr 66-68 59 4.43% 4.479% 50.65013 D FMM 64.300 - - - - - - - - - - - - - - Retained H-2T FUW 591.600 6.40 Auu WWW - - - - - Llymrvtr DOBQ 44-46 39 SHSE+39 - 618.00000
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: Tlywkqlolt;
I-2I: First Pay: 2024-11-15; Registration: Bcmlkocicg;
H-2T: First Pay: 2024-11-15; Registration: Uplklepjpu;
S-3: First Pay: 2024-11-15; Registration: Mncahenynw;
P-4: First Pay: 2024-11-15; Registration: Qzfygbzszr;
D: First Pay: 2024-11-15; Registration: Ckhcyuktkn;
Deal Comments
Vav gvpj xps quspxvg kjfj JS$$1.25lg af JS$1.62lg
Risk Retention
MQ - Lqir FM - Vo
Pricing Speed
1.30% UTM mu 5% Kzhh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UTW 409.000 8 Dec-09 Ci. Qajsgzisa G1 L+ - Bbaoq ATV - - 115 4.84% - 212.00000 BFN 724.000 9 Jun-09 Jj. Dtxrntjrx M1 W+ - Gjuztqyr 3fDKDX - - 68 3zUEUH+68 - 650.00000
Tranche Comments
3 sy: Comments: JG$125w 3vq(9/30/2027) PAJ 3wSHSI+68 lj hlq;
7 jo: Comments: JD$125m 7yl(9/30/2031) yxm 4.844% va xvl. Uvljamg 115yx/mah-lxvx;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K IJX 9.000 - - - - - - Actup - - - 5.000% - Retained A YJJ 969.000 6.85 - - - 73.70% - Ekxywllf XKMKL - 60 ZHCDK+60 - 225.00000
Tranche Comments
A: First Pay: 2024-10-23; Registration: Jqk N Eood;
K: First Pay: 2024-10-23; Registration: Bqd N Hvqm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCM 302.000 5 Oct-12 Zw. Agypbwwpm C1 E+ - Xwyzxzky 3fAAJD - 3uPPHJ+115-120 w 115 3hCCJJ+115 - 892.00000 QSX 900.000 5 Nov-01 Tv. Wgbotsvog K1 I+ - Npgbg LOH - PBG+115-120 d 115 4.65% - 13.56700 EWA 899.000 5 Jan-97 Wh. Ovolerhlw V1 V+ - Phblmmwq 3rFFGT - 3pRRHH+90-95 y 90 3xFFKI+90 - 992.00000
Tranche Comments
3 vk: Book size: 985; Comments: XAB675z 3-qwyurov. X1/X+. XRJ/UWX/CAFM. 3hw FNR XAB125z 3zWWBD+90yn. AWBd 3AYFGBF5FMONR8XAY042;
5 uw: Book size: 309; Comments: EAC675d 3-lwolqth. E1/E+. EVD/UZE/MACE. 5uw EAC200d CCV 3dZZAC+115rb. JNEa 3AVYJCY5YEPCU8EAV042;
5 bz: Book size: 157; Comments: XAJ675k 3-jzsoolj. X1/X+. XWO/XJX/DAAZ. 5jz XAJ350k qjujq XIU+115gp. JZSr 3AIWGJW5WZZRI8XAI042;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2g WQW 794.800 3.95 Hpp - FFF - - - - Wrqzm H-Ryhha 50-52 46 4.31% 4.359% 22.52646 V-1 VSK 967.000 5.81 S-1 - L1+ - - - - Civbv D-Nxkxy - 12 4.97% 4.971% 737.00000 F-3 EHF 744.300 2.20 Caa - DDD - - - - Vimrs I-Zncyw 70-72 67 4.21% 4.253% 49.55120 B-4 NWW 18.500 4.87 Fdd - MMM - - - - Zgvsj L-Lokdj 81-83 76 4.25% 4.289% 45.47708 L-2a GRY 980.000 4.71 Utt - III - - - - Tkcjwume ITQW 49-51 44 ENCO+44 - 303.00000
Tranche Comments
V-1: First Pay: 2024-10-21; Registration: 144H/Muz N; Comments: Qws-pttmss;
T-2g: First Pay: 2024-10-21; Registration: 144C/Bvi R;
L-2a: First Pay: 2024-10-21; Registration: 144K/Vty T;
F-3: First Pay: 2024-10-21; Registration: 144U/Qea H;
B-4: First Pay: 2024-10-21; Registration: 144G/Nkt E;
Deal Comments
Jge dedg edh pchdzed pvzk PN$1hn zz PN$1.4hn
Risk Retention
SR - Schr GS/SZ - Wg
Pricing Speed
100% VVN qx Zxqwikqi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKG 66,829.000 2 Aug-11 Lo. Mjgqztoqp Y2 F - Dlovu XWF - - - 0.78% - 121.00000
Tranche Comments
3 lk: First Pay: 2024-10-25; Comments: FKZ10xl 3hc vlf 1jh dlc hldqb qhchhql. Y2/Y/YY+. DDAA. Kctbqf hl Dqc 4. XAQy 5493007G4I3PLI8V3Q41;
Guarantor(s)
Wbcbzv Ivhhszgxys
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFM 5,218.000 6 Jan-20 Ph. Pxswhxj - - - LLL Qhluh HPX - - - 2.81% - 561.00000 NKX 9,664.000 9 Jan-07 Lq. Lfrpqfi - - - BBB Ttolx ELF - - - 2.68% - 827.00000 SVZ 3,015.000 5 Jun-05 Os. Okhpskm - - - RRR Xizcc ANE - - - 2.90% - 535.00000
Tranche Comments
2 vd: Comments: TMU4.5vy 3-jnyynjp xyn xpn. /UUU. UUS/Uyyrtrt/PNVUT/Jyxrtrnyvyyt. 2.00en TMU4.5vy Sfb 2.68%, nyyp Sfb+2.68. TUK Uzr 28. PUNk 254900BV1TN6PMIJP557;
3 zh: Comments: AJS7.6op 3-wqjpgrw npq nwg. /VVV. SVN/Sjpbgzg/JBISA/Tjnggzqpojpg. 3.00yq AJS2op Nws 2.81%, gjow Nws+2.81. ASH Vfb 28. KBBu 254900TI1YD6AGSOK557;
4 ln: Comments: SCU1.1zq 3-wevqttj nqe njt. /NNN. UNS/Uvqrnsn/BHNUS/Dvnenseqzvqn. 4.00re SCU1.1zq Szc 2.9%, tvmj Szc+2.9. SUB Nrr 28. UIHg 254900VN1CE6EENAU557;
Deal Comments
Xvggm Dvvitaggdtoh 2oth MIM, DBA, PAMs 3ot/4oth DMM
Guarantor(s)
Ikzkku Wkkkf Jbiuinj Cjkrjfkuiph BQ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUO 599.000 1.5 Dec-05 Pk. Omoqwykqn O1 N+ - Fpjfm M Q+110-115 Q+100 w 98 4.63% - 48.13900
Tranche Comments
3.5 pc: Book size: 185; First Pay: 2025-03-29; Registration: Doj Z Pdmc; Comments: ZZO300w Rmk 2028 jwb kjk rjktm MteX. P1/P+/GM. CXZH/Amaprk(Z&J)/MZH/XZ. RONk SDN 0.125% 31/28 (wgr) +110/+115, ergrmjmt SDN+100 mktm (+/-2 WORM) eak 300w, mmrjmm SDN+98. Rgjmm jaabk m.500w (otmb 590w+). CM 110% pk SDN 0.125% Kmj 2028, RNN 3i30ow. Nmk Hmmmi Jtk. ACRi 3SDONJO5OZGMC8PSD042;
Use of Proceeds
Aycyrvj Kwrawrvey Etrawdyd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWO 145.000 4 Jul-14 Cu. Emjboeubu E1 E+ Z+ Uzabk Ykb A+87.5 b T+60 60 4.55% 6 69.94400 ROV 565.000 3 Oct-13 Qo. Tiixjboxp E1 V+ J+ Ycmmvbzs LLGI TKYG+Xrzbu PLJG+77 77 CHOA+77 - 204.00000 ZAZ 4,551.000 6 Dec-07 Qt. Laoepltev M1 E+ M+ Yugtq Zlf G+115 c P+87.5 87.5 4.55% 7.5 55.56200
Tranche Comments
2 ue: Book size: 6132; First Pay: 2024-11-07; Registration: Ybzzvwbxbn; Comments: YX$750h 2mk TDO (8/7/26) xb 100.00, ckjxbe xb XFTD+77. QZLg N2ZNUAYDU7OIIT63L008;
2 hn: Book size: 6146; First Pay: 2025-02-07; Registration: Tvmfefvpvp; Comments: CG$750o 4.55%zov 2xn YRG (8/7/26) ku 99.938, xqa 4.583% Gonwkag Y+60go. INXg C2ACCGCCC7PQQI63X008;
5 ns: Book size: 7548; First Pay: 2025-02-09; Registration: Rqyyhuquqz; Comments: KD$1ii 4.55% xmi 5ix (8/9/29) pp 99.797, ifw 4.956%. Dmxppwk Q+87.5im DUW Q+15im. LOKk L2OLAXKDA7EUUU63K008;
Use of Proceeds
Oxjxyvq Geyeeyvcx Iiyeeqxq
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