| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5.5 | Sep-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+45-55 | MS+35-45 | 35 | 0.75% | -15 | 100.20200 |
Tranche Comments
5.5 yr: Book size: 450; Comments: CHF150m 5.5yr snr unsec Local. NR/A+. UBS/BKB/KBSG/Raiff. IPT MS+45/+55 , guidance MS+35/+45 for 150m , came 150m 0.75% @ Eidg+63, MS+35. Bks 450m, 66acs. Distribution Stats: Switz 100%. AM 34%, Bks/PB 32%, Ins 18%, PF 13%, Tsy 4%. LEI: 52990093Z5OHD6T7BS47;