| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 5 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+35-40 a | - | 35 | 0.94% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 225; Comments: CHF225m (from 200m+) 5yr snr unsec bmk public green. Aa2/AA. UBS sole. IPT MS+35/+40 , final MS+35 / Eidg+68, Bks ~225m, 36acs. LEI: 549300ML2LNRZUCS7149. Distribution: Switz 100%. AM 37%, Bks/PB 27%, Tsy 24%, Ins 9%, PF 3%;