| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 6 | Aug-28 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Swaps | - | - | 90 | 2.08% | 1 | 100.00000 |
Tranche Comments
6 yr: Book size: 225; Comments: CHF225m 6yr snr unsec Local. Aa3/AA-/A+. UBS. Eidg+161, MS+90. PP: Yes. XD: Yes. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 55%, Bks/PB 19%, Ins 16%, Tsy 8%, PF 2%;