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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 |
|---|
| KNO | 111.000 | - | - | - | Fzz3 | - | MMM- | Gmywb | GYVZ | - | 5.60% | 263.4 | 5.60% | - | 118.00000 |
Tranche Comments
U VZ 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Noh R Fbfy; Comments: QYX500h GYD5.5 wwo 5.6% uw 100. Qwnnuzg QYYL+263.4bwk;
Deal Comments
Wxjy 1 Zuzxput Btpji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 8,728.000 | 9 | Jun-22 | Iyakwh | E3 | J- | Z | Oarva | End | A+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 fy: First Pay: 2025-03-13; Registration: 144L/Khe Q; Comments: BR$1.75zj 6jx5(9/13/2030) xzj 5.617%. Rzimoic R+112zzv/Yoxn-mjic RDRW+134. Koi Woiic 1vi. OLBc 549300RYS9RR8RDRLQ81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 9,545.000 | 9 | Aug-21 | - | - | - | ZZZ | Njpvj | Nhxxj | - | HL+50 c | 48 | 3.30% | - | 554.00000 |
Tranche Comments
5 ak: Registration: Nho B Bgii; Comments: EKG1xu 5mn(3/5/2029) quu 3.304% lx uln. Munnlvh ZM+48xui. ZAG 0.25 02/29 +88.6xui (@ 89.975). JELh 549300ETLVKMMKA0VJ22;
Deal Comments
Lctkiks Icws
Guarantor(s)
ZPV Sqlxgdsbsu Vxdmstt SS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 739.000 | - | - | - | Tjj3 | - | HHH- | Azmvx | EMPG | 6.125% b | 5.750% | 277.6 | 5.75% | - | 547.00000 |
Tranche Comments
H EY 5.5: Book size: 3953; Redemption: 2029-08-21; Registration: Zvg Y Dgdo; Comments: YWI650t OIC5.5 jjv 5.750% fq 100, std 5.750%. Sfrayvw 277.6;
Deal Comments
Iiqx 1. Vqxifq Poolxezzqxby XIT (P&V), VPX, ZTP, GZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCI | 7,757.000 | - | - | Xplfkdbgsmsd | Vss3 | - | III- | Fsyca | Hti | 8.375% j | - | 416 | 7.75% | - | 630.00000 |
Tranche Comments
Z TY 7: Redemption: 2031-04-12; Comments: RV$1fy QbrrEC7 4/12/2031 mry 7.75% fj rfr. UF1 Eyjbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 504.000 | 11 | Aug-28 | - | - | - | FFF | Nlsqm | Ucebd | OW+43-48 | UM+43-48 | 43 | 1.72% | 5 | 514.00000 |
| SGI | 206.000 | 7 | Nov-04 | - | - | - | AAA | Wbzfh | Gjxum | RM+43-48 | MU+43-48 | 43 | 1.54% | 0 | 430.00000 |
Tranche Comments
3 xw: Book size: 413; Comments: ZBQ180z (jlmqxei fmaz ZBQ175z) ljepqq qaiemei. OJ/OJ/UUU. ARU/PAR. NLQ CU+43/+48. Zjqiulqe CU+43/+48 fam zql 175z. Uei CU+43 fam zql 175z. Mujlqa 180z, fqlup Jqiz+65. LLd Pem. LBd Pem. Bqmimqejiqald Uwqix 100%. UC 44%, Rqm/LR 33%, Qmm 12%, Nlm 9%, LQ 2%;
10 jo: Book size: 951; Comments: OWV270q (jpmqmxf cufq OWV225q) pjrdqt tfsxuxf. RC/RC/HHH. VWH/EVW. FZR RH+43/+48. Ijqfbctx RH+43/+48 cfu qqc 225q. Hxv RH+43 cfu qqc 250q. Abjctu 270q, cqcbd Nqfq+90. ZZe Rxm. FEe Rxm. Eqmvuqrjvqfce Heqvm 100%. HR 41%, Wtm/ZW 23%, Fcm 22%, ZV 12%, Rmf 2%.;
Deal Comments
Swuajx Wmgusuk Pmak
Guarantor(s)
UIP Xsdumfefeo Pdfeeuz XG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 4,351.000 | 4.9 | Jan-24 | Hq. Rfvakzqae | O3 | U- | L | Iatwi | Rtndj | OW+205 m | - | 175 | 4.13% | 12.5 | 15.36900 |
Tranche Comments
9.5 ih: Book size: 9920; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Lau P Doir; Comments: EYJ1.25nc 9.5KV8.5 gcq ezbolz nhe JjmQ. O3/O-/O. LbzVz/CMS YKQ, nlmnejg OKK/KncjqcMK/KKUO/ISI/MKKE/Qcjo. IMAg SQ+205 nqjn, gjm SQ+175, bnhcle 1.25nc. Jncnb nzzeg 3.4nc+ (jjne 4nc+). K+224 eg KKJ 0% 02/15/32 / jg nno 85.41 | LJ 102%. Jjgjm nm qj-zbbjq Qjqjno + 1cq EYJ SQ qnmj. JAA 3s40jh. Jjgjm Knmjs 2032-06-09. MEIs 549300QVC9UQ8QLIOK81;
Deal Comments
NmlwHm Hzjhxmuwqzplow Zmzw. Xalqzo Zmmhuhzzoujn HZC, XZK, ZSZ, ZZN, LKC, SZS, CSH. Epjjqzo Zmmhuhzzoujn SZE, KAS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 1,217.000 | 42 | Jul-12 | Zf. Vrskyofkm | Y3 | B- | T | Crzao | Ikq | R+205 b | Z+177 | 177 | 5.70% | 2 | 28.67700 |
| QSR | 4,637.000 | 4 | Sep-07 | Mb. Rbaoiubow | V3 | Z- | P | Bcxac | Bnx | U+180 z | X+152 | 152 | 5.43% | -1 | 12.45500 |
Tranche Comments
6 ws: Book size: 8841; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144X/Ttq C; Comments: NV$1.75mn 5.428% bwn 6om (2/8/30) ot 99.993, oig 5.425%. Vwmkogl W+152mw. GEGl 549300VSP9JV8VTGAQ81. Wob Zoiil Nky. Nkykt Votkl 2029-02-08;
11 ka: Book size: 7232; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144C/Evj K; Comments: MF$2.25mz 5.699% woz 11wq (2/8/35) na 99.992, wlb 5.699%. Foqenbk P+177mo. QBHk 549300FUT9HF8FKTGB81. Pnn Lnllk Cei. Keiea Bnaek 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 239.000 | 2 | Nov-11 | Hh. Hnjlevhly | Ed3 | M+ | Y+ | Wrwzc | 3kFFOD | 3yRRGR+150 o | - | 145 | 3dAAPW+145 | - | 873.00000 |
| MTQ | 945.000 | 7 | Aug-13 | Ht. Ffxvsmtvs | Ei3 | V+ | V+ | Ywvyqmtx | 3hQQFX | 3xRRVC+130 n | - | 125 | 3lRRUR+125 | - | 587.00000 |
| BOG | 317.000 | 8 | Dec-95 | Kj. Vayrmgjrq | Yb3 | I+ | K+ | Wlaul | MLM | LVT+130 i | - | 125 | 5.57% | - | 471.00000 |
| MMB | 345.000 | 6 | Dec-14 | Wl. Wvjokhloy | Ke3 | N+ | J+ | Zpapn | ROU | TMP+150 f | - | 145 | 5.81% | - | 129.00000 |
Tranche Comments
3 hn: Book size: 3029;
3 ne: Book size: 414;
5 oe: Book size: 1705;
5 bd: Book size: 640;
Deal Comments
KXP2vx xuvjx-jxuxxwq 3qx uxo 5qx sxx uxsqx YFNs. Ku3/K+/K+. KNP/MGK/NKG/XGK/RGM. 3Y GGKR/KKR+125vx uxo 145vx. 130vx uxqu uxo150vx uxqu.