| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Apr-25 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | - | - | 140 | 0.88% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF200m 5yr 0.875% fxd. snr unsec, bmk, public Aa2/AA. UBS. MS+140 / Eidg+151 . 31 acs. Distribution: Switz 100%. AM 40%, Tsy 44%, Ins 7%, PF 5%, Bks/PB 5%.;