| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 4 | Apr-27 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Swaps | - | - | 60 | 2.51% | 10 | 100.00000 |
Tranche Comments
4 yr: Comments: CHF300m 4yr public snr unsec. Aa3/A+/AA-. UBS(JLM)/CA-CIB(JLNB). Set MS+60, govt+155. PP: Yes. Distribution: AMs 18%, Treasury accounts 16%, Bks & P.bks 44%, Ins 21%, PFs 1%. LEI: 969500TJ5KRTCJQWXH05;