| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | - | Mar-31 | - | Aa3 | - | - | Fixed | Swaps | MS+32 | - | 33 | 0.20% | -4 | 100.12400 |
Tranche Comments
10 yr: Comments: CHF100m+ 10yr snr green, exp 0.25%. Aa3 (Moody's). UBS/DB. MS+33 area, 0.1975% area. Came 150m @MS+32 / Eidg+57 / 0.188%. 51 acs. Other Rating: ISS-Oekom Research (Prime, B-). Distribution: Switz 97%, RoEur 3%. AM 61.5%, PB 14.5%, Ins 13.5%, PF 7%, Tsy 3.5%. Number of accounts: 51.;