| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Aug-23 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+33 a | - | 33 | 0.21% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m max 5yr exp 0.2% snr unsec bmk. Aa2/AA-. UBS. IPTs MS+33 area (Eidg+66a), came 200m @MS+33 / Eidg+67, 12 acs, 0.2075% coupon/yld at par. (Source: IFR);