CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 200.000 | 5 | Apr-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS-12 a | -12 | 1.79% | -5 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF200m (upsized from CHF100m) April 2028 public snr unsec. Aaa/AAA/AAA. UBS/CMZ. Guidance MS-12 area, launch 200m at MS-12. Eidg+60. LEI: 529900GGYMNGRQTDOO93. Distribution: Switz 100%. AM 56%, Bks/PB 23%, Tsy 14%, Ins 7%.(1 lead);