| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 140.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+40-45 | 45 | 2.25% | 5 | 100.52800 |
| CHF | 180.000 | 10 | Sep-33 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+60-65 | 65 | 2.40% | 5 | 100.13200 |
Tranche Comments
5 yr: Book size: 140; Comments: CHF140m (upsized from CHF125m) 5yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+40/+45 for 125m+. Set MS+45. Launch 140m. Final Eidg+121. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 63%, AM 21%, Ins 8%, Tsy 5%, PF 3%. (1 lead);
10 yr: Book size: 180; Comments: CHF180m (upsized from CHF175m) 10yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+60/+65 for 175m+. Set MS+65. Launch 180m. Final Eidg+145. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 54%, AM 18%, PF 15%, Ins 13%. (1 lead);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 616.000 | 7 | Apr-22 | Fv. Lxtswpvsm | - | - | - | Ojsuw | Iqvcg | GV+60-68 | VZ+58-63 | 58 | 0.40% | - | 198.18000 |
Tranche Comments
8 le: Book size: 975; Comments: SVK500s GGL zsd 8qb. Vav Hubww b/w Gaq 21. SH sbv W/FCB W. FBH/FCB. QSKw GH+60/68, zdw dysz GH+58/63 (Vbvf+93/98, 0.387/0.437%), wsq GH+58 spy 0.5% ayz. Sass 0.4%, Vbvf+93 / 0.388%. Bd >650s, 109aaw. Kap Sayyh Gd. SSk Gd. QCk Gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 567.000 | 2 | May-20 | Mt. Khghpwthk | - | - | - | Mkgev | Ztfqc | - | HS+32-35 | 28 | 0.15% | - | 142.51000 |
Tranche Comments
7 wv: Comments: IRY200f 0.25% 7dz mkfdt. Yfaafwr zrmfw. IF/DJG. HF+32/+35, dtf 0.20%/0.23%. Ijfk 300f jt HF+28, 0.15%yaw jt 0.143% dam, Ujmx+55;