| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 3 | Oct-25 | Senior | A2 | - | - | Fixed | Swaps | MS+100 a | - | 100 | 2.87% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 125; Comments: CHF125m (upsized from CHF100m) 3yr green SP. A2. UBS sole. IPTs MS+100 area, came 125m at MS+100 / Eidg+179. 24acs. Distribution: Switz 100%. AM 80%, Bks/PB 12%, Ins 5%, PF 2%, Tsy 1%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Green Preferred Bond