| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | MS+30-33 | MS+27-30 | 27 | 1.10% | - | 100.21800 |
Tranche Comments
5 yr: Comments: CHF175m (Upsized from CHF100m) 5yr snr unsec. NR/NR/CS Low AA/fedafin Aa+/UBS AA-/ZKB AA. UBS/ZKB, KBBL colead. IPTs MS+30/+33 , guidance MS+27/+30 WPIR, final Eidg+82.7, final MS+27. LEI: 506700ESFO89V198LE67;