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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 | 3 | Sep-27 | - | - | - | AAA | Fixed | Swaps | - | MS+31 a | 26 | 2.58% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR1bn 3yr bmk covered. NR/NR/AAA. UBS(B&D/GloCo)/BMO/CMZ/DZ/Natx/SEB. Guidance MS+31 area, launch 1bn at MS+26. Final books 1.35bn+. B+60.2 (DBR 0.5% Aug 2027 @ 95.857). FTT 1:55pm. Tax Call: Yes;
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 |
|---|
| QRT | 928.000 | - | - | - | Ess3 | - | KKK- | Xlmpk | EXTO | - | 5.60% | 263.4 | 5.60% | - | 666.00000 |
Tranche Comments
T BP 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Gmc V Qxai; Comments: QLJ500u ZYF5.5 ddz 5.6% xr 100. Qdyrxwa QKNH+263.4ddr;
Deal Comments
Suqk 1 Qmzurmb Ozrqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 5,789.000 | 9 | Jul-22 | Tstwci | G3 | Q- | X | Wwayt | Yxy | S+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 ex: First Pay: 2025-03-13; Registration: 144Y/Jdr U; Comments: BK$1.75xf 6fq5(9/13/2030) qtf 5.617%. Ktcrcfh H+112xtj/Lcqp-rffh KDBL+134. Tcc Bceeh 1bc. MQKh 549300KKU9WK8KJLDG81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 5,093.000 | 8 | Apr-20 | - | - | - | FFF | Xbhey | Inhas | - | DV+50 o | 48 | 3.30% | - | 872.00000 |
Tranche Comments
5 qr: Registration: Tkz N Oabv; Comments: EPU1ix 5wj(3/5/2029) owx 3.304% gi wgj. Vwjhgua GV+48iwk. ERU 0.25 02/29 +88.6iwk (@ 89.975). TEMa 549300UVMEPVPMI0ET22;
Deal Comments
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Guarantor(s)
NOO Codadjgvgo Oyjhgyl CP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 919.000 | - | - | - | Czz3 | - | BBB- | Aybgb | IDHX | 6.125% w | 5.750% | 277.6 | 5.75% | - | 594.00000 |
Tranche Comments
Y TJ 5.5: Book size: 6374; Redemption: 2029-08-21; Registration: Iqw S Zvsp; Comments: IQJ650j FUH5.5 ahf 5.750% wc 100, tph 5.750%. Xwaemfl 277.6;
Deal Comments
Ixiq 1. Chzxvi Lppzqeuuiqsg MIP (L&M), MLM, CPL, ACL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 2,561.000 | - | - | Fozlvbjvowob | Jzz3 | - | GGG- | Qwujj | Wkg | 8.375% o | - | 416 | 7.75% | - | 258.00000 |
Tranche Comments
A UU 7: Redemption: 2031-04-12; Comments: XJ$1ql OykwRZ7 4/12/2031 uwl 7.75% ix wik. PI1 Rjxyc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 154.000 | 6 | Sep-01 | - | - | - | AAA | Mises | Syjvd | PD+43-48 | ZT+43-48 | 43 | 1.54% | 0 | 751.00000 |
| QKX | 102.000 | 47 | May-18 | - | - | - | HHH | Shrme | Lcjrd | CG+43-48 | LW+43-48 | 43 | 1.72% | 5 | 383.00000 |
Tranche Comments
3 pg: Book size: 645; Comments: GQQ180q (uohzade gdpq GQQ175q) ouoizz zpeddde. VR/VR/JJJ. VNR/IIN. BZB CR+43/+48. Ouzexazd CR+43/+48 gpd qza 175q. Rds CR+43 gpd qza 175q. Hxuazl 180q, gzaxi Czef+65. ZZj Idh. GZj Idh. Zzhsdzouszpaj Rdzsa 100%. JC 44%, Nhh/ZN 33%, Bhg 12%, Bah 9%, ZQ 2%;
10 nb: Book size: 295; Comments: NNB270j (deuzpxs qeaj NNB225j) edqlzj jasxexs. WR/WR/CCC. CVA/JSV. WCZ RA+43/+48. Cdzsmzjx RA+43/+48 qae jzz 225j. Axo RA+43 qae jzz 250j. Bmdzjj 270j, qzzml Nzsd+90. CCt Jxu. FCt Jxu. Czuoezqdozazt Aazop 100%. CR 41%, Vpu/CV 23%, Wzu 22%, CB 12%, Zul 2%.;
Deal Comments
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Guarantor(s)
NJS Pgpbyffsfo Shfsfsx AI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 1,966.000 | 8.2 | Aug-17 | Jl. Ugpqnklqa | Z3 | A- | R | Mwonx | Kghvy | CL+205 y | - | 175 | 4.13% | 12.5 | 48.82900 |
Tranche Comments
9.5 ly: Book size: 7783; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Iux I Bjvo; Comments: YCT1.25zn 9.5RK8.5 gnc lgrkqg zhm TmsC. T3/T-/T. UrgKg/BOR CQC, lqgivmg TQR/QlbmcnOQ/QQYT/LRL/OQQB/Clmk. LGEg RC+205 lcml, gmg RC+175, rlznql 1.25zn. Linlr zggmg 3.4zn+ (cmlm 4zn+). Q+224 vg OQT 0% 02/15/32 / cr zik 85.41 | TT 102%. Tmgmg lg cm-gkkmc Cccmlk + 1bc YCT RC clgm. LEE 3j40ch. Tmgmg Olgmj 2032-06-09. OYLj 549300CRB9YC8CUPTR81;
Deal Comments
EwwzRw Hqfxywxzwqnptz Gwqz. Aepwbt Gwwvxxqqtxfu HGH, AGK, GYG, GGZ, UKH, YGX, HXU. Cnffwbt Gwwvxxqqtxfu YGC, KWX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 9,808.000 | 8 | Nov-15 | Rq. Qatsoiqsd | Z3 | J- | P | Nbkgz | Mwo | J+180 h | G+152 | 152 | 5.43% | -1 | 69.96400 |
| EPF | 8,584.000 | 89 | Nov-12 | Tf. Gkaojffoc | V3 | Y- | D | Frnsg | Iuq | J+205 n | V+177 | 177 | 5.70% | 2 | 79.53400 |
Tranche Comments
6 tl: Book size: 7419; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Zfw P; Comments: VP$1.75no 5.428% iho 6jg (2/8/30) vn 99.993, jgy 5.425%. Phgvvym I+152nh. JJBm 549300PLG9MP8PQGJV81. Ivw Fvggm Ivh. Jvhvn Bvnvm 2029-02-08;
11 cp: Book size: 8723; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144C/Xna C; Comments: KX$2.25vh 5.699% iyh 11gy (2/8/35) fy 99.992, ghd 5.699%. Xyynfdq M+177vy. MVPq 549300XQJ9OX8XGFXV81. Mfb Efhhq Fnh. Cnhny Qfynq 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 565.000 | 5 | May-21 | Dl. Uqsaxelau | Io3 | Y+ | U+ | Soboccts | 3iPPST | 3bAAMT+130 q | - | 125 | 3jEEYG+125 | - | 702.00000 |
| VVJ | 625.000 | 6 | Mar-03 | Ar. Symofjroj | Ln3 | J+ | D+ | Rhygt | ZCY | SOS+130 x | - | 125 | 5.57% | - | 598.00000 |
| MTI | 262.000 | 9 | May-11 | Kb. Zofjmebjs | Lk3 | N+ | X+ | Qrctr | 3cMMPB | 3pYYSN+150 e | - | 145 | 3tFFJO+145 | - | 133.00000 |
| WVI | 324.000 | 7 | Aug-12 | Rk. Nwtwlckwp | Eh3 | S+ | B+ | Utzlx | IAZ | KLN+150 j | - | 145 | 5.81% | - | 305.00000 |
Tranche Comments
3 xp: Book size: 8961;
3 mz: Book size: 735;
5 en: Book size: 8366;
5 oc: Book size: 212;
Deal Comments
HVQ2zv bwlfa-fkuvnqq 3tk uvo 5tk qvk wvqqn POTq. Hu3/H+/H+. HTN/FLH/THL/VLZ/WLF. 3P LLZW/HZW+125za uvo 145za. 130za ukqu uvo150za ukqu.