| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 265.000 | - | - | - | - | BB | BBB | Variable | Swaps | 3.25-3.5 % | 3.375% | 333.5 | 3.38% | 25 | 100.00000 |
Tranche Comments
P NC 5: Book size: 265; First Pay: 2023-02-16; Redemption: 2027-02-16; Registration: Reg S Only; Comments: CHF265m PNC5 AT1. NR/BB/BBB. UBS sole. IPTs 3.25%/3.5%, bks open 200m+ unch, cpn/yld set 3.375%, came 265m = MS+333.5. LEI: BFM8T61CT2L1QCEMIK50. Distribution: Switz 100%. Bks/PB 62%, AM 27%, Ins 9%, Tsy 2%;