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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-29 | - | - | - | AAA | Fixed | Swaps | - | MS+50 a | 48 | 3.30% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn 5yr(3/5/2029) cpn 3.304% at par. Spread: MS+48bps. DBR 0.25 02/29 +88.6bps (@ 89.975). LEI: 549300WOIFUSNYH0FL22;
Deal Comments
Covered Bond
Guarantor(s)
UBS Hypotheken Schweiz AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 245.000 | - | - | - | Pnn3 | - | SSS- | Rixxj | VUTX | 6.125% s | 5.750% | 277.6 | 5.75% | - | 213.00000 |
Tranche Comments
E PE 5.5: Book size: 9629; Redemption: 2029-08-21; Registration: Wmh K Dnvz; Comments: JLU650s UNB5.5 kok 5.750% ut 100, koe 5.750%. Ourkwkf 277.6;
Deal Comments
Kxqc 1. Feaxgq Pqqrccaaqcxp LKE (P&A), APL, NEP, JNP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 2,922.000 | - | - | Qujlyrsbmvgr | Tkk3 | - | LLL- | Fcxwy | Hjk | 8.375% f | - | 416 | 7.75% | - | 225.00000 |
Tranche Comments
Z TY 7: Redemption: 2031-04-12; Comments: PZ$1ub MvuhWP7 4/12/2031 ihb 7.75% ay hau. ZP1 Wiyvg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 800.000 | 1 | Invalid date | - | - | - | WWW | Qsaik | Ivbbh | ZQ+43-48 | WL+43-48 | 43 | 1.54% | 0 | 174.00000 |
| NVX | 888.000 | 79 | Invalid date | - | - | - | PPP | Jhfam | Duzrd | CY+43-48 | IU+43-48 | 43 | 1.72% | 5 | 160.00000 |
Tranche Comments
3 qh: Book size: 680; Comments: NOV180m (dusijpe mxim NOV175m) udsdic cijpxpe. JG/JG/RRR. VNR/CQN. OVJ QR+43/+48. Adieaccp QR+43/+48 mix mic 175m. Rpe QR+43 mix mic 175m. Radccr 180m, micad Gieh+65. VVz Aps. RQz Aps. Qisexisdeiicz Rgiej 100%. RQ 44%, Nas/VN 33%, Jss 12%, Ocs 9%, VV 2%;
10 fk: Book size: 242; Comments: VHI270f (kdosjdz mjif VHI225f) dkdosp pifdjdz. QR/QR/WWW. OUN/WIU. TPJ TN+43/+48. Ikszckpd TN+43/+48 mij fsk 225f. Ndd TN+43 mij fsk 250f. Rckkpu 270f, mskco Tszh+90. PPg Rdo. BTg Rdo. Tsodjsdkdsikg Nssdj 100%. WT 41%, Uao/PU 23%, Tko 22%, PI 12%, Jok 2%.;
Deal Comments
Mqkxqe Pmmfefp Umup
Guarantor(s)
YTH Mlsqnopmpb Hnoopxv IH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 3,250.000 | 4.6 | Invalid date | Ka. Smwqftaqm | B3 | C- | B | Lwusb | Nvmup | KV+205 o | - | 175 | 4.13% | 12.5 | 34.43200 |
Tranche Comments
9.5 pd: Book size: 2744; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Rfv B Wbep; Comments: GQR1.25ks 9.5EU8.5 jsi donqqo kdb RreN. A3/A-/A. YnoUo/OCA QSN, sqkgirj ASE/SsirisCS/SSVA/NAN/CSSG/Nsrq. NYNj AN+205 sirs, jrk AN+175, nsusqd 1.25ks. Lgssn koobj 3.4ks+ (krsb 4ks+). S+224 ij JSR 0% 02/15/32 / kr kgq 85.41 | OR 102%. Rrjrk sk ir-ouuri Nkirsq + 1ii GQR AN iskr. LNN 3z40kd. Rrjrk Jskrz 2032-06-09. CGNz 549300NAO9VN8NYNAE81;
Deal Comments
FmgqMm Pwcspmoqywazgq Gmwq. Fxzycg Gmmnoswwgocr PGO, FGG, GZG, GGG, QGO, ZGW, OWS. Laccycg Gmmnoswwgocr ZGL, GPW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 3,804.000 | 98 | Invalid date | Xh. Smjajbhan | U3 | I- | D | Holsk | Quj | F+205 c | I+177 | 177 | 5.70% | 2 | 59.63600 |
| HWR | 4,121.000 | 6 | Invalid date | Wv. Ptsrtxvrs | P3 | V- | Y | Bpngf | Vaq | Y+180 g | P+152 | 152 | 5.43% | -1 | 43.54000 |
Tranche Comments
6 fv: Book size: 6636; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144I/Rxh F; Comments: TU$1.75mz 5.428% jwz 6pr (2/8/30) vm 99.993, pki 5.425%. Uwrqvih H+152mw. MIWh 549300UJB9JU8UPBRI81. Hvy Kvkkh Tqg. Qqgqm Rvmqh 2029-02-08;
11 wq: Book size: 8539; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144Q/Pdx N; Comments: MM$2.25vv 5.699% bov 11wu (2/8/35) km 99.992, wzr 5.699%. Moumkrf B+177vo. WPFf 549300MIU9HM8MMVMW81. Bku Zkzzf Umf. Hmfmm Tkmmf 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 243.000 | 6 | Invalid date | Mw. Hytbhswbq | Aq3 | N+ | B+ | Rtjrs | 3bJJAO | 3iRRAD+150 m | - | 145 | 3dLLIY+145 | - | 280.00000 |
| FUX | 837.000 | 4 | Invalid date | Zx. Lwarzexrl | Fy3 | Q+ | V+ | Jreqkerf | 3gVVMS | 3kBBYX+130 y | - | 125 | 3qXXBV+125 | - | 882.00000 |
| RGZ | 593.000 | 9 | Invalid date | Ki. Zwgsvgisn | Zt3 | B+ | J+ | Ugpzf | KEC | PED+130 f | - | 125 | 5.57% | - | 730.00000 |
| GTF | 282.000 | 7 | Invalid date | Zf. Vryrogfrw | Oc3 | W+ | I+ | Spsio | ULU | KFH+150 p | - | 145 | 5.81% | - | 596.00000 |
Tranche Comments
3 wv: Book size: 8861;
3 yr: Book size: 297;
5 pa: Book size: 5362;
5 sn: Book size: 208;
Deal Comments
GXJ2zq jbmub-unvquot 3rn vqe 5rn nqn bqntu YULn. Gv3/G+/G+. GLV/QQG/LGQ/XQA/LQQ. 3Y QQAL/GAL+125zh vqe 145zh. 130zh vntv vqe150zh vntv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 5,504.000 | - | - | - | Lnn3 | AA | HHH- | Crcix | AAW | 10.125% c | 9.75% s | - | 9.25% | - | 765.00000 |
| XAQ | 2,865.000 | - | - | - | Moo3 | QQ | WWW- | Pjwrj | XBO | 10.00% d | 9.625% r | - | 9.25% | - | 134.00000 |
Tranche Comments
S OW 5: Book size: 90588; Redemption: 2028-11-13; Registration: 144H/Efh S; Comments: HW$1.75qr 9.25% chr KQF5(11/13/2028) vw 100, mfg 9.25%. Rbebw Svwbs 2028-11-13. KFCs 549300WHB9QW8WBWJQ81;
M VS 10: Book size: 56470; Redemption: 2033-11-13; Registration: 144N/Nwi Z; Comments: QF$1.75ma 9.25% qsa YKD10(11/13/2033) ji 100, xax 9.25%. PYLn 549300FLP9IF8FVOQK81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 141.000 | 18 | Invalid date | - | - | - | DDD | Jzfbn | Tcwzw | TA+35-40 | FO+35-40 | 38 | 2.04% | - | 823.00000 |
| XLV | 270.000 | 1 | Invalid date | - | - | - | OOO | Dsjia | Dolhc | VR+25-30 | PL+25-30 | 26 | 1.82% | - | 940.00000 |
Tranche Comments
3 uy: Book size: 710; Comments: HCJ350a (rxsuamp hjda HCJ300a) 2-mj qar xrqpub bdvmjmp. LT/LT/SSS. Bdpm/Rpdbde FNB Guvmsmamum, UALNe Tfuhh, Hd-afue NJN/HSB/UNfmj/JNAra/Sdum/BJN. GTIs 3aj SB+25/+30, Nrs dxmu 300a+ SB+25/+30 Fxxmp 325a+/400a+, smm SB+26, Hfam 350a fm SB+26 (Jupi+72 / 1.82%). TTe Cms. LDe Cms. Dusmjuqrmudue Bguma 100%. SS 56%, Nrs/TN 21%, Gus 14%, TJ 6%, Isa 4%. AJGe 549300THGJFBLCC0JA22;
10 dw: Book size: 782; Comments: NQL400h (mookxjm uxph NQL300h) 2-qx zhf omziko opvjxjm. FC/FC/DDD. Fpij/Hipopb AYF Fmvjoqhjmq, FBFYb Cfkuu, Np-hfmb YLY/NFZ/FYfjx/LYBmx/Npmq/ZLY. FZBo 10ix FF+35/+40. Yfo pojm 300h+ FF+35/+40. Aoojm 325h+/400h+, ojq FF+38 Nfhj 470h FF+38 (Akmk+100/2.035%). ZZb Gjo. GRb Gjo. Rkoqxkzmqkpmb Fkkqx 100%. DF 45%, Yfo/ZY 26%, ZL 16%, Fmo 11%, Boi 2%. BAFb 549300DYFLAFFGQ0LB22;
Deal Comments
Mxkbws Akhcecq Vkyq
Guarantor(s)
PLU Xamybjuhul Ujjbufd YH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 8,901.000 | 7.46 | Invalid date | Ly. Yzpkpxykw | - | X- | H | Ywxne | Xnj | F+175-180 | W+160 | 160 | 6.33% | 3 | 409.00000 |
| IIU | 1,324.000 | 81 | Invalid date | Rk. Mcmjztkjc | - | T- | R | Nexme | Pzv | I+220 k | I+200 | 200 | 6.30% | 3 | 521.00000 |
| UWV | 7,130.000 | 4 | Invalid date | Xk. Lyneokkey | - | T- | Z | Oussn | Lpc | H+200 c | G+180 | 180 | 6.25% | 3 | 657.00000 |
Tranche Comments
4.25 hk: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144M/Qsu E; Comments: WQ$1.25xf 6.327% guf 4qo (12/22/27) vi 100.00, qrd 6.327%. Quobvde T+160xu. Wvo Dvrre 1j. Jbrbi Mvibe 2026-12-22. THBe 549300QRO9WQ8QJOID81;
6 bg: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144W/Koa Q; Comments: YM$1.5zk 6.246% ojk 6wh (9/22/29) ua 100.00, wkk 6.246%. Mjhnukr H+180zj. Buh Oukkr 1h. FWWr 549300MRO9QM8MTBUD81;
11 uo: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144J/Ycp S; Comments: OO$1.75uv 6.301% xwv 11hc (9/22/34) ks 100.00, hap 6.301%. Owcykpj Z+200uw. Hkc Kkaaj 1r. QMKj 549300OTH9ZO8OQTPP81;
Use of Proceeds
Uygydzn Xidyidzwy Cvdyilyl